CORSAIR CAPITAL MANAGEMENT, L.P. [Rocket]

Holdings

CORSAIR CAPITAL MANAGEMENT, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IAC Inc.	IAC	Common	0	-70,502	0	-3,637,903,000	0.00	0.00	Hist	06/30/2023
NewtekOne, Inc.	NEWT	COM NEW	0	-42,470	0	-543,616,000	0.00	0.00	Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	0	-13,929	0	-521,084,000	0.00	0.00	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	0	-8,471	0	-498,942,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB/U	Common	0	-48,602	0	-498,171,000	0.00	0.00	Hist	06/30/2023
Whole Earth Brands, Inc.	ACTT	Common	0	-191,454	0	-490,122,000	0.00	0.00	Hist	06/30/2023
Chord Energy Corp	OAS	Common	0	-2,681	0	-360,863,000	0.00	0.00	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	0	-2,394	0	-311,220,000	0.00	0.00	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	0	-4,977	0	-296,878,000	0.00	0.00	Hist	06/30/2023
TRANSCONTINENTAL REALTY INVESTORS INC	TCI	COMMON	0	-5,165	0	-218,944,000	0.00	0.00	Hist	06/30/2023
Chemours Co	CC	COM	0	-6,932	0	-207,544,000	0.00	0.00	Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	0	-19,986	0	-185,470,000	0.00	0.00	Hist	06/30/2023
Ramaco Resources, Inc.	METC	COM	0	-17,892	0	-157,629,000	0.00	0.00	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	0	-14,968	0	-140,550,000	0.00	0.00	Hist	06/30/2023
ORAMED PHARMACEUTICALS INC.	ORMP	Common	0	-47,256	0	-103,018,000	0.00	0.00	Hist	06/30/2023
Embark Technology, Inc.	EMBK	COM NEW	0	-35,000	0	-98,350,000	0.00	0.00	Hist	06/30/2023
Global Partner Acquisition Corp II	GPACU	Common	0	-15,512	0	-3,334,000	0.00	0.00	Hist	06/30/2023

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