- New Purchases: DNMR, WSC, CCX, CCX, CCX.U, LAUR, NRZ, NVGS, SATS, LEAF, LNG, GSAH.U, SVSVU, ATH, KKR, FNF, KAR, ALLY, PRTY, FOUR, GLNG, CNX, BHF, RICK, BFT, WPF, AAIC,
- Added Positions: WMB, GSAH, GDDY, VRT, NATR, STAR, ECPG, ENZ, CUBI, GVA, STT, MFIN,
- Reduced Positions: PSTH, AON, IQV, CC, INFO, BXRX, BH, SPY, IAC, SPXC, MTCH, CHDN, VOYA, MSFT, GOOG, PLYA, AAPL, BRK.B, BERY, PCG, CCK, GLD, DFS, MSGS, APG, CHNG, LKQ, C, MS, BBCP, MSGE,
- Sold Out: HDS, FMC, NWSA, QQQ, CDR, KLR,
For the details of CORSAIR CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/corsair+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of CORSAIR CAPITAL MANAGEMENT LLC- Danimer Scientific Inc (DNMR) - 2,183,859 shares, 12.91% of the total portfolio. New Position
- Vertiv Holdings Co (VRT) - 2,150,739 shares, 10.10% of the total portfolio. Shares added by 6.14%
- WillScot Mobile Mini Holdings Corp (WSC) - 1,371,111 shares, 7.99% of the total portfolio. New Position
- IAC/InterActiveCorp (IAC) - 146,728 shares, 6.99% of the total portfolio. Shares reduced by 3%
- GoDaddy Inc (GDDY) - 332,088 shares, 6.93% of the total portfolio. Shares added by 13.71%
Corsair Capital Management Llc initiated holding in Danimer Scientific Inc. The purchase prices were between $23.51 and $23.8, with an estimated average price of $23.66. The stock is now traded at around $52.980000. The impact to a portfolio due to this purchase was 12.91%. The holding were 2,183,859 shares as of 2020-12-31.
New Purchase: WillScot Mobile Mini Holdings Corp (WSC)Corsair Capital Management Llc initiated holding in WillScot Mobile Mini Holdings Corp. The purchase prices were between $17.03 and $23.17, with an estimated average price of $20.22. The stock is now traded at around $26.025000. The impact to a portfolio due to this purchase was 7.99%. The holding were 1,371,111 shares as of 2020-12-31.
New Purchase: Churchill Capital Corp II Class A (CCX)Corsair Capital Management Llc initiated holding in Churchill Capital Corp II Class A. The purchase prices were between $9.97 and $10.58, with an estimated average price of $10.12. The stock is now traded at around $10.010000. The impact to a portfolio due to this purchase was 3.46%. The holding were 1,330,514 shares as of 2020-12-31.
New Purchase: Churchill Capital Corp II Class A (CCX)Corsair Capital Management Llc initiated holding in Churchill Capital Corp II Class A. The purchase prices were between $9.97 and $10.58, with an estimated average price of $10.12. The stock is now traded at around $10.010000. The impact to a portfolio due to this purchase was 3.46%. The holding were 1,330,514 shares as of 2020-12-31.
New Purchase: Churchill Capital Corp II (CCX.U)Corsair Capital Management Llc initiated holding in Churchill Capital Corp II. The purchase prices were between $10.07 and $11.44, with an estimated average price of $10.61. The stock is now traded at around $10.780000. The impact to a portfolio due to this purchase was 1.6%. The holding were 579,536 shares as of 2020-12-31.
New Purchase: Laureate Education Inc (LAUR)Corsair Capital Management Llc initiated holding in Laureate Education Inc. The purchase prices were between $12.7 and $15.36, with an estimated average price of $14.13. The stock is now traded at around $14.450000. The impact to a portfolio due to this purchase was 0.35%. The holding were 96,568 shares as of 2020-12-31.
Added: Williams Companies Inc (WMB)Corsair Capital Management Llc added to a holding in Williams Companies Inc by 5036.54%. The purchase prices were between $18.26 and $22.49, with an estimated average price of $20.3. The stock is now traded at around $22.910000. The impact to a portfolio due to this purchase was 2.01%. The holding were 747,623 shares as of 2020-12-31.
Added: GS Acquisition Holdings Corp II (GSAH)Corsair Capital Management Llc added to a holding in GS Acquisition Holdings Corp II by 1588.21%. The purchase prices were between $9.89 and $11.08, with an estimated average price of $10.32. The stock is now traded at around $12.250000. The impact to a portfolio due to this purchase was 1.99%. The holding were 773,080 shares as of 2020-12-31.
Added: Natures Sunshine Products Inc (NATR)Corsair Capital Management Llc added to a holding in Natures Sunshine Products Inc by 45.84%. The purchase prices were between $9.99 and $14.96, with an estimated average price of $12.37. The stock is now traded at around $17.980000. The impact to a portfolio due to this purchase was 0.1%. The holding were 86,979 shares as of 2020-12-31.
Added: iStar Inc (STAR)Corsair Capital Management Llc added to a holding in iStar Inc by 114.58%. The purchase prices were between $11.55 and $15.01, with an estimated average price of $13.4. The stock is now traded at around $16.670000. The impact to a portfolio due to this purchase was 0.09%. The holding were 44,283 shares as of 2020-12-31.
Added: Encore Capital Group Inc (ECPG)Corsair Capital Management Llc added to a holding in Encore Capital Group Inc by 34.56%. The purchase prices were between $30 and $40.7, with an estimated average price of $36.32. The stock is now traded at around $33.420000. The impact to a portfolio due to this purchase was 0.07%. The holding were 29,203 shares as of 2020-12-31.
Added: Enzo Biochem Inc (ENZ)Corsair Capital Management Llc added to a holding in Enzo Biochem Inc by 489.23%. The purchase prices were between $1.82 and $2.61, with an estimated average price of $2.18. The stock is now traded at around $3.460000. The impact to a portfolio due to this purchase was 0.06%. The holding were 116,250 shares as of 2020-12-31.
Sold Out: HD Supply Holdings Inc (HDS)Corsair Capital Management Llc sold out a holding in HD Supply Holdings Inc. The sale prices were between $39.86 and $55.99, with an estimated average price of $48.86.
Sold Out: FMC Corp (FMC)Corsair Capital Management Llc sold out a holding in FMC Corp. The sale prices were between $102.3 and $121.69, with an estimated average price of $111.45.
Sold Out: News Corp (NWSA)Corsair Capital Management Llc sold out a holding in News Corp. The sale prices were between $12.97 and $18.68, with an estimated average price of $16.16.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Corsair Capital Management Llc sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $269.38 and $313.74, with an estimated average price of $294.04.
Sold Out: Cedar Realty Trust Inc (CDR)Corsair Capital Management Llc sold out a holding in Cedar Realty Trust Inc. The sale prices were between $5.43 and $10.13, with an estimated average price of $7.73.
Sold Out: Kaleyra Inc (KLR)Corsair Capital Management Llc sold out a holding in Kaleyra Inc. The sale prices were between $6.3 and $10.06, with an estimated average price of $7.91.
Here is the complete portfolio of CORSAIR CAPITAL MANAGEMENT LLC. Also check out:
1. CORSAIR CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. CORSAIR CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. CORSAIR CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that CORSAIR CAPITAL MANAGEMENT LLC keeps buying