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CORSAIR CAPITAL MANAGEMENT, L.P. CHDN holdings history

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CHURCHILL DOWNS INC · CUSIP 171484108 · CIK 1276470

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CORSAIR CAPITAL MANAGEMENT, L.P. reported 18.33K CHDN (shares), valued at $1.64M, or 0.21% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.21%
Shares
18.33K
18,333
Reported value
$1.64M
USD

Shares unchanged; reported value decreased 0.21%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.21%18,333SEC filing ↗Filed Aug 14, 2026
Q1 20260.24%18,333SEC filing ↗Filed May 15, 2026
Q4 20250.38%20,333SEC filing ↗Filed Feb 17, 2026
Q3 20250.55%31,827SEC filing ↗Filed Apr 21, 2026Amended
Q2 20250.62%31,827SEC filing ↗Filed Apr 21, 2026Amended
Q1 20250.91%31,967SEC filing ↗Filed Apr 21, 2026Amended
Q4 20242.28%79,249SEC filing ↗Filed Feb 14, 2025
Q3 20242.56%80,055SEC filing ↗Filed Nov 13, 2024
Q2 20241.83%80,069SEC filing ↗Filed Aug 13, 2024
Q1 20242.81%80,989SEC filing ↗Filed May 15, 2024
Q4 20233.53%81,393SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.53%81,393$10.98MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.81%80,989$10.02MShares decreased 0.50%; reported value decreased 8.74%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.83%80,069$11.18MShares decreased 1.14%; reported value increased 11.53%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.56%80,055$10.82MShares decreased 0.02%; reported value decreased 3.16%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.28%79,249$10.58MShares decreased 1.01%; reported value decreased 2.23%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.91%31,967$3.55MShares decreased 59.66%; reported value decreased 66.45%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2026
Q2 20250.62%31,827$3.21MShares decreased 0.44%; reported value decreased 9.46%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2026
Q3 20250.55%31,827$3.09MShares unchanged; reported value decreased 3.95%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2026
Q4 20250.38%20,333$2.31MShares decreased 36.11%; reported value decreased 25.07%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.24%18,333$1.65MShares decreased 9.84%; reported value decreased 28.82%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.21%18,333$1.64MShares unchanged; reported value decreased 0.21%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
CORSAIR CAPITAL MANAGEMENT, L.P. · CHURCHILL DOWNS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.