Corsair Capital LLC 13F Filings Tracker & Analysis

CIK: 0001408853

Long-term holder

Total reported value

—

Reporting period: 2022-09-30 · Number of holdings: 1

Corsair Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	1	—	0
2022-03-31	1	—	0
2021-12-31	1	—	0
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	0
2020-12-31	1	—	0
2020-09-30	1	—	0
2020-06-30	1	—	100
2020-03-31	1	$1.7M	100	1PJT Top holdings2020-03-31 1.PJT
2019-12-31	1	$61.0M	13	1PJT Top holdings2019-12-31 1.PJT
2019-09-30	1	$53.4M	18	1PJT Top holdings2019-09-30 1.PJT
2019-06-30	2	$63.2M	3	1PJT 2CSTRUSD Top holdings2019-06-30 1.PJT 2.CSTRUSD
2019-03-31	2	$64.4M	7	1PJT 2CSTRUSD Top holdings2019-03-31 1.PJT 2.CSTRUSD
2018-12-31	2	$60.6M	100	1PJT 2CSTRUSD Top holdings2018-12-31 1.PJT 2.CSTRUSD
2018-09-30	1	$11.1M	100	1CSTRUSD Top holdings2018-09-30 1.CSTRUSD
2018-06-30	2	$71.8M	1	1ESGRP 2CSTRUSD Top holdings2018-06-30 1.ESGRP 2.CSTRUSD
2018-03-31	2	$72.8M	6	1ESGRP 2CSTRUSD Top holdings2018-03-31 1.ESGRP 2.CSTRUSD
2017-12-31	2	$71.4M	100	1ESGRP 2CSTRUSD Top holdings2017-12-31 1.ESGRP 2.CSTRUSD
2017-09-30	3	$220.2M	11	1ESGRP265251F3CSTRUSD Top holdings2017-09-30 1.ESGRP 2.65251F 3.CSTRUSD
2017-06-30	3	$197.0M	3	1ESGRP265251F3CSTRUSD Top holdings2017-06-30 1.ESGRP 2.65251F 3.CSTRUSD
2017-03-31	3	$192.7M	6	1ESGRP265251F3CSTRUSD Top holdings2017-03-31 1.ESGRP 2.65251F 3.CSTRUSD
2016-12-31	3	$193.2M	39	1ESGRP265251F3CSTRUSD Top holdings2016-12-31 1.ESGRP 2.65251F 3.CSTRUSD
2016-09-30	3	$219.8M	11	1ESGRP265251F3CSTRUSD Top holdings2016-09-30 1.ESGRP 2.65251F 3.CSTRUSD
2016-06-30	2	$196.7M	52	1ESGRP265251F Top holdings2016-06-30 1.ESGRP 2.65251F
2016-03-31	3	$335.1M	6	1UCB 2ESGRP365251F Top holdings2016-03-31 1.UCB 2.ESGRP 3.65251F
2015-12-31	3	$335.7M	21	1UCB 2ESGRP365251F Top holdings2015-12-31 1.UCB 2.ESGRP 3.65251F
2015-09-30	3	$396.5M	8	1UCB 2ESGRP365251F Top holdings2015-09-30 1.UCB 2.ESGRP 3.65251F
2015-06-30	3	$431.2M	9	1UCB 2ESGRP365251F Top holdings2015-06-30 1.UCB 2.ESGRP 3.65251F
2015-03-31	3	$408.3M	4	1UCB265251F3ESGRP Top holdings2015-03-31 1.UCB 2.65251F 3.ESGRP
2014-12-31	3	$427.0M	13	1UCB265251F3ESGRP Top holdings2014-12-31 1.UCB 2.65251F 3.ESGRP
2014-09-30	3	$374.7M	64	1UCB265251F3ESGRP Top holdings2014-09-30 1.UCB 2.65251F 3.ESGRP
2014-06-30	3	$411.0M	100	1UCB266251F3ESGRP Top holdings2014-06-30 1.UCB 2.66251F 3.ESGRP
2014-03-31	3	$332.3M	16	1UCB265251F Top holdings2014-03-31 1.UCB 2.65251F
2013-12-31	3	$353.1M	10	1UCB265251F Top holdings2013-12-31 1.UCB 2.65251F
2013-09-30	3	$329.6M	25	165251F2UCB Top holdings2013-09-30 1.65251F 2.UCB
2013-06-30	3	$255.1M	0	1UCB265251F Top holdings2013-06-30 1.UCB 2.65251F

Holding changes this quarter

Position changes disclosed by Corsair Capital LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-05-12	Amendment	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-23	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-17	Amendment	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is Corsair Capital LLC and what type of investor is it?

Corsair Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Corsair Capital LLC's largest equity positions?

Based on the latest 13F filing, Corsair Capital LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Corsair Capital LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Corsair Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Corsair Capital LLC focus on?

Sector breakdown data is not yet available for Corsair Capital LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	1	—	0
2022-03-31	1	—	0
2021-12-31	1	—	0
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	0
2020-12-31	1	—	0
2020-09-30	1	—	0
2020-06-30	1	—	100
2020-03-31	1	$1.7M	100	1PJT Top holdings2020-03-31 1.PJT
2019-12-31	1	$61.0M	13	1PJT Top holdings2019-12-31 1.PJT
2019-09-30	1	$53.4M	18	1PJT Top holdings2019-09-30 1.PJT
2019-06-30	2	$63.2M	3	1PJT 2CSTRUSD Top holdings2019-06-30 1.PJT 2.CSTRUSD
2019-03-31	2	$64.4M	7	1PJT 2CSTRUSD Top holdings2019-03-31 1.PJT 2.CSTRUSD
2018-12-31	2	$60.6M	100	1PJT 2CSTRUSD Top holdings2018-12-31 1.PJT 2.CSTRUSD
2018-09-30	1	$11.1M	100	1CSTRUSD Top holdings2018-09-30 1.CSTRUSD
2018-06-30	2	$71.8M	1	1ESGRP 2CSTRUSD Top holdings2018-06-30 1.ESGRP 2.CSTRUSD
2018-03-31	2	$72.8M	6	1ESGRP 2CSTRUSD Top holdings2018-03-31 1.ESGRP 2.CSTRUSD
2017-12-31	2	$71.4M	100	1ESGRP 2CSTRUSD Top holdings2017-12-31 1.ESGRP 2.CSTRUSD
2017-09-30	3	$220.2M	11	1ESGRP265251F3CSTRUSD Top holdings2017-09-30 1.ESGRP 2.65251F 3.CSTRUSD
2017-06-30	3	$197.0M	3	1ESGRP265251F3CSTRUSD Top holdings2017-06-30 1.ESGRP 2.65251F 3.CSTRUSD
2017-03-31	3	$192.7M	6	1ESGRP265251F3CSTRUSD Top holdings2017-03-31 1.ESGRP 2.65251F 3.CSTRUSD
2016-12-31	3	$193.2M	39	1ESGRP265251F3CSTRUSD Top holdings2016-12-31 1.ESGRP 2.65251F 3.CSTRUSD
2016-09-30	3	$219.8M	11	1ESGRP265251F3CSTRUSD Top holdings2016-09-30 1.ESGRP 2.65251F 3.CSTRUSD
2016-06-30	2	$196.7M	52	1ESGRP265251F Top holdings2016-06-30 1.ESGRP 2.65251F
2016-03-31	3	$335.1M	6	1UCB 2ESGRP365251F Top holdings2016-03-31 1.UCB 2.ESGRP 3.65251F
2015-12-31	3	$335.7M	21	1UCB 2ESGRP365251F Top holdings2015-12-31 1.UCB 2.ESGRP 3.65251F
2015-09-30	3	$396.5M	8	1UCB 2ESGRP365251F Top holdings2015-09-30 1.UCB 2.ESGRP 3.65251F
2015-06-30	3	$431.2M	9	1UCB 2ESGRP365251F Top holdings2015-06-30 1.UCB 2.ESGRP 3.65251F
2015-03-31	3	$408.3M	4	1UCB265251F3ESGRP Top holdings2015-03-31 1.UCB 2.65251F 3.ESGRP
2014-12-31	3	$427.0M	13	1UCB265251F3ESGRP Top holdings2014-12-31 1.UCB 2.65251F 3.ESGRP
2014-09-30	3	$374.7M	64	1UCB265251F3ESGRP Top holdings2014-09-30 1.UCB 2.65251F 3.ESGRP
2014-06-30	3	$411.0M	100	1UCB266251F3ESGRP Top holdings2014-06-30 1.UCB 2.66251F 3.ESGRP
2014-03-31	3	$332.3M	16	1UCB265251F Top holdings2014-03-31 1.UCB 2.65251F
2013-12-31	3	$353.1M	10	1UCB265251F Top holdings2013-12-31 1.UCB 2.65251F
2013-09-30	3	$329.6M	25	165251F2UCB Top holdings2013-09-30 1.65251F 2.UCB
2013-06-30	3	$255.1M	0	1UCB265251F Top holdings2013-06-30 1.UCB 2.65251F

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-05-12	Amendment	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-23	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-17	Amendment	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is Corsair Capital LLC and what type of investor is it?

What are Corsair Capital LLC's largest equity positions?

Based on the latest 13F filing, Corsair Capital LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Corsair Capital LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Corsair Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Corsair Capital LLC focus on?

Sector breakdown data is not yet available for Corsair Capital LLC. Check back after the next 13F processing cycle.