SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CORSAIR CAPITAL MANAGEMENT, L.P.

CIK 0001276470 · 18 EAST 48TH STREET, 20TH FLOOR, NEW YORK, NY, 10017 · 2129493000

Reported Value
$283M
Q2 2022
Positions
102
Filings on Record
36
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Corsair Capital Management, L.P. reported $283M in U.S.-listed holdings across 102 positions for Q2 2022.

Its largest position, WSC, represents 12.5% of the portfolio.

Compared with Q1 2022, the fund opened 19 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $313MQ4 ’18Q1 ’19: $326MQ2 ’19: $342MQ3 ’19: $326MQ4 ’19: $333MQ4 ’19Q1 ’20: $209MQ2 ’20: $244MQ3 ’20: $280MQ4 ’20: $434MQ4 ’20Q1 ’21: $480MQ2 ’21: $575MQ3 ’21: $525MQ4 ’21: $532MQ4 ’21Q1 ’22: $404MQ2 ’22: $283MQ3 ’22: $225MQ4 ’22: $265.0BQ4 ’22Q1 ’23: $263MQ2 ’23: $294MQ3 ’23: $291MQ4 ’23: $311MQ4 ’23Q1 ’24: $356MQ2 ’24: $617MQ3 ’24: $422MQ4 ’24: $465MQ4 ’24Q1 ’25: $395MQ2 ’25: $522MQ3 ’25: $605MQ4 ’25: $644MQ4 ’25Q1 ’26: $673Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$673M151May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$644M152Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$605M167Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$522M153Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$395M122May 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$465M119Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$422M118Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$617M102Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$356M99May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$311M80Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$291M98Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M103Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$263M91May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$265.0B93Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$225M100Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$283M102Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$404M111May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$532M91Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$525M98Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$575M127Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$480M94May 17, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$434M75Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$280M54Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$244M45Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$209M53May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$333M61Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$326M68Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$342M65Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$326M70May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$313M60Feb 14, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.