Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORSAIR CAPITAL MANAGEMENT LP | 11-14-2022 | 09-30-2022 | 100 | 225,494,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MIRION TECHNOLOGIES INC | COM CL A | 1 | $24,408,000 | 3,267,441 | 10.82 | 7.03 | -186,835 | -5.41 | 09-30-2022 |
GODADDY INC | CL A | 2 | $18,001,000 | 253,969 | 7.98 | 6.98 | -30,073 | -10.59 | 09-30-2022 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $13,363,000 | 37,413 | 5.93 | 4.96 | 209 | 0.56 | 09-30-2022 |
AON PLC | SHS CL A | 4 | $13,342,000 | 49,808 | 5.92 | 4.74 | -9 | -0.02 | 09-30-2022 |