0001567619-21-015744.txt : 20210816
0001567619-21-015744.hdr.sgml : 20210816
20210816141420
ACCESSION NUMBER: 0001567619-21-015744
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORSAIR CAPITAL MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001276470
IRS NUMBER: 043683843
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10823
FILM NUMBER: 211176747
BUSINESS ADDRESS:
STREET 1: 366 MADISON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129493000
MAIL ADDRESS:
STREET 1: 366 MADISON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: CORSAIR CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20040114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001276470
XXXXXXXX
06-30-2021
06-30-2021
CORSAIR CAPITAL MANAGEMENT, L.P.
366 MADISON AVENUE
12TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-10823
N
Jay R. Petschek
Managing Member of the General Partner
212-949-3000
/s/ Jay R. Petschek
New York
NY
08-16-2021
0
127
575134
false
INFORMATION TABLE
2
form13fInfoTable.xml
1847 GOEDEKER INC
COM
28252C109
133
34675
SH
SOLE
34675
0
0
AMETIS INC
COM NEW
00770K202
332
29722
SH
SOLE
29722
0
0
ALLY FINL INC
COM
02005N100
472
9470
SH
SOLE
9470
0
0
ALPHABET INC
CAP STK CL C
02079K107
5814
2381
SH
SOLE
2381
0
0
AON PLC
SHS CL A
G0403H108
12288
51467
SH
SOLE
51467
0
0
API GROUP CORP
COM STK
00187Y100
13011
622855
SH
SOLE
622855
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
3413
341320
SH
SOLE
341320
0
0
APPLE INC
COM
037833100
2488
18169
SH
SOLE
18169
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
6823
682344
SH
SOLE
682344
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
44
10754
SH
SOLE
10754
0
0
ATHENE HOLDING LTD
CL A
G0684D107
639
9470
SH
SOLE
9470
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
154
19544
SH
SOLE
19544
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4949
17806
SH
SOLE
17806
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
480
7367
SH
SOLE
7367
0
0
BLOOMIN BRANDS INC
COM
094235108
269
9907
SH
SOLE
9907
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
186
14952
SH
SOLE
14952
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
300
6595
SH
SOLE
6595
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
580
24768
SH
SOLE
24768
0
0
CA HEALTHCARE ACQUISITION CORP
UNIT 12/25/2025
12510W206
1877
182213
SH
SOLE
182213
0
0
CHEMOURS CO
COM
163851108
798
22918
SH
SOLE
22918
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
135
13443
SH
SOLE
13443
0
0
CHURCHILL DOWNS INC
COM
171484108
10354
52226
SH
SOLE
52226
0
0
CITIGROUP INC
COM NEW
172967424
970
13717
SH
SOLE
13717
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
278
12879
SH
SOLE
12879
0
0
CNX RES CORP
COM
12653C108
323
23674
SH
SOLE
23674
0
0
COLFAX CORP
COM
194014106
454
9907
SH
SOLE
9907
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
422
24817
SH
SOLE
24817
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1419
36402
SH
SOLE
36402
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
1425
56902
SH
SOLE
56902
0
0
DISCOVER FINL SVCS
COM
254709108
677
5723
SH
SOLE
5723
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
539
16333
SH
SOLE
16333
0
0
DPCM CAP INC
COM CL A
23344P101
505
51098
SH
SOLE
51098
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
101
10146
SH
SOLE
10146
0
0
ENCORE CAP GROUP INC
COM
292554102
840
17731
SH
SOLE
17731
0
0
ENZO BIOCHEM INC
COM
294100102
54
16911
SH
SOLE
16911
0
0
EQT CORP
COM
26884L109
276
12384
SH
SOLE
12384
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
197
19539
SH
SOLE
19539
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
2541
253362
SH
SOLE
253362
0
0
FG NEW AMER ACQUISITION CORP
*W EXP 08/31/202
30259V114
3256
1480016
SH
SOLE
1480016
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
1616
506505
SH
SOLE
506505
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
3432
343894
SH
SOLE
343894
0
0
FLEX LTD
ORD
Y2573F102
204
11423
SH
SOLE
11423
0
0
FUSION ACQUISITION CORP
CL A
36118H105
280
28105
SH
SOLE
28105
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
3919
389912
SH
SOLE
389912
0
0
GAP INC
COM
364760108
333
9907
SH
SOLE
9907
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
4814
486294
SH
SOLE
486294
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
373
19038
SH
SOLE
19038
0
0
GODADDY INC
CL A
380237107
28944
332837
SH
SOLE
332837
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
487
48622
SH
SOLE
48622
0
0
GORES HLDGS V INC
COM CL A
382864106
10125
1002447
SH
SOLE
1002447
0
0
GORES METROPOULOS II INC
CL A
382873107
3567
360695
SH
SOLE
360695
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
506
48997
SH
SOLE
48997
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
394
39197
SH
SOLE
39197
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
21709
2087426
SH
SOLE
2087426
0
0
HARMONIC INC
COM
413160102
169
19815
SH
SOLE
19815
0
0
HCI GROUP INC
COM
40416E103
335
3372
SH
SOLE
3372
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1323
119810
SH
SOLE
119810
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
25001
162168
SH
SOLE
162168
0
0
IHS MARKIT LTD
SHS
G47567105
16183
143641
SH
SOLE
143641
0
0
IMEDIA BRANDS INC
COM CL A
452465206
225
28008
SH
SOLE
28008
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
1963
196512
SH
SOLE
196512
0
0
INSPIRED ENTMT INC
COM
45782N108
2246
176155
SH
SOLE
176155
0
0
IQVIA HLDGS INC
COM
46266C105
20086
82889
SH
SOLE
82889
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
853
87077
SH
SOLE
87077
0
0
ISTAR INC
COM
45031U101
1130
54528
SH
SOLE
54528
0
0
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
261
24275
SH
SOLE
24275
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
45329
3207975
SH
SOLE
3207975
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
1462
146238
SH
SOLE
146238
0
0
KALEYRA INC
COM
483379103
243
19815
SH
SOLE
19815
0
0
KATAPULT HOLDINGS INC
COM
485859102
2903
268517
SH
SOLE
268517
0
0
KB HOME
COM
48666K109
489
12000
SH
SOLE
12000
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
217
21775
SH
SOLE
21775
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
1022
98256
SH
SOLE
98256
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
972
98256
SH
SOLE
98256
0
0
KKR & CO INC
COM
48251W104
543
9167
SH
SOLE
9167
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
2918
394979
SH
SOLE
394979
0
0
LIVE OAK MOBILITY ACQUISITIO CO
UNIT 03/01/2028
538126202
3945
392962
SH
SOLE
392962
0
0
LKQ CORP
COM
501889208
445
9044
SH
SOLE
9044
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
230
2735
SH
SOLE
2735
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
472
2735
SH
SOLE
2735
0
0
MATCH GROUP INC NEW
COM
57667L107
15790
97922
SH
SOLE
97922
0
0
MEDALLION FINL CORP
COM
583928106
462
52107
SH
SOLE
52107
0
0
MICROSOFT CORP
COM
594918104
10781
39798
SH
SOLE
39798
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
300
29722
SH
SOLE
29722
0
0
MORGAN STANLEY
COM NEW
617446448
856
9341
SH
SOLE
9341
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
1432
82413
SH
SOLE
82413
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
431
39323
SH
SOLE
39323
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1106
104419
SH
SOLE
104419
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
619
35771
SH
SOLE
35771
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
142
12879
SH
SOLE
12879
0
0
FG NEW AMERICA ACQUISION CORP
COM
30259V106
24499
2399527
SH
SOLE
2399527
0
0
PG&E CORP
COM
69331C108
488
48015
SH
SOLE
48015
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
6401
281242
SH
SOLE
281242
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
491
48935
SH
SOLE
48935
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
923
13945
SH
SOLE
13945
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
100
10000
SH
SOLE
10000
0
0
REXNORD CORP
COM
76169B102
942
18824
SH
SOLE
18824
0
0
RICE ACQUISITION CORP
*W EXP 10/26/202
762594117
170
29821
SH
SOLE
29821
0
0
RICE ACQUISITION CORP
COM CL A
762594109
3220
178417
SH
SOLE
178417
0
0
ROMAN DBDR TECH ACQUISITION
*W EXP 10/31/202
77584N119
2142
1310207
SH
SOLE
1310207
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
23229
2297637
SH
SOLE
2297637
0
0
SCVX CORP
COM
G79448208
141
14251
SH
SOLE
14251
0
0
SKILLSOFT CORP
CL A
83066P200
15559
1579558
SH
SOLE
1579558
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
989
102084
SH
SOLE
102084
0
0
SLAM CORP-A -CW27
*W EXP 02/23/202
G8210L121
18
16323
SH
SOLE
16323
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
307
30800
SH
SOLE
30800
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
1177
116991
SH
SOLE
116991
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
503
51382
SH
SOLE
51382
0
0
SPDR GOLD TR
GOLD SHS
78463V107
690
4168
SH
SOLE
4168
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15862
37055
SH
SOLE
37055
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
673
67213
SH
SOLE
67213
0
0
SPX CORP
COM
784635104
20250
331527
SH
SOLE
331527
0
0
SPARTAN ACQUISITION CORP II
COM
846775104
654
65452
SH
SOLE
65452
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
248
25000
SH
SOLE
25000
0
0
TECK RESOURCES LTD
CL B
878742204
228
9907
SH
SOLE
9907
0
0
TWC TECH HLDGS II CORP
COM
90117G105
933
93961
SH
SOLE
93961
0
0
TWITTER INC
COM
90184L102
409
5944
SH
SOLE
5944
0
0
U S GLOBAL INVS INC
CL A
902952100
235
37945
SH
SOLE
37945
0
0
VECTOR ACQUISITION CORP
COM CL A
G9442R126
325
32696
SH
SOLE
32696
0
0
VENATOR MATLS PLC
SHS
G9329Z100
141
29722
SH
SOLE
29722
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
56559
2071743
SH
SOLE
2071743
0
0
VIMEO INC
COMMON STOCK
92719V100
12900
263275
SH
SOLE
263275
0
0
VOYA FINANCIAL INC
COM
929089100
9429
153316
SH
SOLE
153316
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
12644
872008
SH
SOLE
872008
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
152
136856
SH
SOLE
136856
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
35792
1284249
SH
SOLE
1284249
0
0
XPO LOGISTICS INC
COM
983793100
2308
16500
SH
SOLE
16500
0
0