Corsair Capital Management as of March 31, 2013
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 94 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Airways Holdings | 6.9 | $51M | 4.4M | 11.54 | |
| Chicago Bridge & Iron Company | 5.5 | $40M | 647k | 62.10 | |
| Clearwater Paper (CLW) | 5.2 | $38M | 723k | 52.69 | |
| KAR Auction Services (KAR) | 5.0 | $37M | 1.9M | 20.03 | |
| Acacia Research Corporation (ACTG) | 4.8 | $35M | 1.2M | 30.17 | |
| DigitalGlobe | 4.2 | $31M | 1.1M | 28.91 | |
| Titan International (TWI) | 4.2 | $31M | 1.5M | 21.08 | |
| Wausau Paper | 4.0 | $30M | 2.8M | 10.78 | |
| Ryman Hospitality Pptys (RHP) | 4.0 | $30M | 650k | 45.75 | |
| Innophos Holdings | 4.0 | $29M | 538k | 54.59 | |
| Aon | 3.6 | $26M | 428k | 61.50 | |
| Globe Specialty Metals | 2.9 | $21M | 1.5M | 13.92 | |
| InterDigital (IDCC) | 2.9 | $21M | 443k | 47.87 | |
| Industries N shs - a - (LYB) | 2.6 | $19M | 301k | 63.29 | |
| Six Flags Entertainment (SIX) | 2.6 | $19M | 261k | 72.48 | |
| Old Republic International Corporation (ORI) | 2.5 | $19M | 1.5M | 12.71 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $16M | 102k | 156.67 | |
| Pentair | 2.1 | $15M | 292k | 52.75 | |
| Suncoke Energy (SXC) | 1.9 | $14M | 855k | 16.33 | |
| American International (AIG) | 1.7 | $13M | 322k | 38.82 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $12M | 134k | 89.60 | |
| Maiden Holdings (MHLD) | 1.5 | $11M | 1.0M | 10.59 | |
| Liberty Global | 1.2 | $8.7M | 118k | 73.38 | |
| Rovi Corporation | 1.2 | $8.6M | 401k | 21.41 | |
| Marathon Oil Corporation (MRO) | 1.1 | $8.1M | 239k | 33.72 | |
| SPDR Gold Trust (GLD) | 1.0 | $7.7M | 50k | 154.48 | |
| Apple (AAPL) | 1.0 | $7.2M | 16k | 442.69 | |
| United Rentals (URI) | 0.9 | $6.8M | 124k | 54.97 | |
| Cash America International | 0.9 | $6.3M | 121k | 52.47 | |
| State Street Corporation (STT) | 0.8 | $6.0M | 102k | 59.09 | |
| Vodafone | 0.7 | $5.3M | 186k | 28.40 | |
| Titan Machinery (TITN) | 0.7 | $5.3M | 192k | 27.77 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.1M | 49k | 104.20 | |
| IDT Corporation (IDT) | 0.7 | $5.1M | 419k | 12.06 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.5M | 81k | 54.99 | |
| Nordion | 0.6 | $4.5M | 684k | 6.61 | |
| Genie Energy Ltd-b cl b (GNE) | 0.6 | $4.4M | 479k | 9.26 | |
| MEMC Electronic Materials | 0.6 | $4.3M | 973k | 4.40 | |
| Discover Financial Services (DFS) | 0.5 | $3.9M | 86k | 44.84 | |
| Loews Corporation (L) | 0.5 | $3.5M | 80k | 44.07 | |
| Tower Group International | 0.5 | $3.5M | 188k | 18.45 | |
| Cyrusone | 0.5 | $3.4M | 150k | 22.84 | |
| Cit | 0.4 | $3.2M | 73k | 43.48 | |
| Westmoreland Coal Company | 0.4 | $3.0M | 260k | 11.36 | |
| Franklin Resources (BEN) | 0.4 | $2.8M | 19k | 150.79 | |
| Wp Carey (WPC) | 0.4 | $2.8M | 41k | 67.40 | |
| Trinity Biotech | 0.3 | $2.5M | 146k | 16.88 | |
| Visteon Corporation (VC) | 0.3 | $2.5M | 43k | 57.69 | |
| Wpx Energy | 0.3 | $2.4M | 150k | 16.02 | |
| Ofs Capital (OFS) | 0.3 | $2.5M | 176k | 14.00 | |
| Air Transport Services (ATSG) | 0.3 | $2.3M | 399k | 5.83 | |
| Amtrust Financial Services | 0.3 | $2.3M | 65k | 34.65 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.2M | 74k | 29.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 41k | 47.45 | |
| 0.3 | $1.9M | 2.4k | 794.03 | ||
| MetLife (MET) | 0.2 | $1.8M | 48k | 38.02 | |
| Williams Companies (WMB) | 0.2 | $1.7M | 45k | 37.46 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.6M | 46k | 34.12 | |
| Owens-Illinois | 0.2 | $1.5M | 55k | 26.65 | |
| Era | 0.2 | $1.5M | 70k | 21.00 | |
| Marriott International (MAR) | 0.2 | $1.4M | 33k | 42.22 | |
| TETRA Technologies (TTI) | 0.2 | $1.3M | 129k | 10.26 | |
| Symantec Corporation | 0.2 | $1.2M | 50k | 24.67 | |
| Dean Foods Company | 0.2 | $1.3M | 70k | 18.13 | |
| Sirius XM Radio | 0.2 | $1.3M | 410k | 3.08 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.2M | 32k | 37.27 | |
| RealD | 0.2 | $1.2M | 128k | 9.42 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 20k | 54.97 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $1.1M | 451k | 2.52 | |
| Citigroup (C) | 0.1 | $1.1M | 25k | 44.24 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.0M | 100k | 10.15 | |
| PhotoMedex | 0.1 | $1.0M | 63k | 16.09 | |
| Lakes Entertainment | 0.1 | $987k | 340k | 2.90 | |
| Weatherford International Lt reg | 0.1 | $971k | 80k | 12.14 | |
| Xerium Technologies | 0.1 | $963k | 177k | 5.44 | |
| Meta Financial (CASH) | 0.1 | $961k | 36k | 26.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $910k | 20k | 45.50 | |
| Tesoro Corporation | 0.1 | $878k | 15k | 58.53 | |
| Monster Worldwide | 0.1 | $837k | 165k | 5.07 | |
| Simon Property (SPG) | 0.1 | $793k | 5.0k | 158.60 | |
| Demand Media | 0.1 | $777k | 90k | 8.63 | |
| Seagate Technology Com Stk | 0.1 | $669k | 18k | 36.55 | |
| Crocs (CROX) | 0.1 | $593k | 40k | 14.82 | |
| Smithfield Foods | 0.1 | $545k | 21k | 26.46 | |
| SLM Corporation (SLM) | 0.1 | $443k | 22k | 20.49 | |
| R.R. Donnelley & Sons Company | 0.1 | $361k | 30k | 12.03 | |
| Furiex Pharmaceuticals | 0.1 | $375k | 10k | 37.50 | |
| Skystar Bio-Pharmaceutical Company | 0.1 | $405k | 241k | 1.68 | |
| Immersion Corporation (IMMR) | 0.0 | $294k | 25k | 11.76 | |
| Carmike Cinemas | 0.0 | $277k | 15k | 18.09 | |
| Brown Shoe Company | 0.0 | $227k | 14k | 16.03 | |
| Memsic | 0.0 | $203k | 75k | 2.72 | |
| Columbia Laboratories | 0.0 | $113k | 192k | 0.59 | |
| Data I/O Corporation (DAIO) | 0.0 | $29k | 20k | 1.48 |
