Corsair Capital Management as of June 30, 2013
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 99 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Airways Holdings | 6.4 | $50M | 4.4M | 11.33 | |
| KAR Auction Services (KAR) | 5.4 | $42M | 1.9M | 22.87 | |
| Chicago Bridge & Iron Company | 4.9 | $38M | 641k | 59.66 | |
| Clearwater Paper (CLW) | 4.8 | $38M | 801k | 47.06 | |
| Wausau Paper | 4.6 | $36M | 3.2M | 11.40 | |
| Acacia Research Corporation (ACTG) | 4.5 | $35M | 1.6M | 22.35 | |
| Ryman Hospitality Pptys (RHP) | 4.0 | $32M | 807k | 39.01 | |
| Aon | 3.6 | $28M | 437k | 64.35 | |
| American Realty Capital Prop | 3.6 | $28M | 1.8M | 15.26 | |
| Ing U S | 3.4 | $27M | 988k | 27.06 | |
| DigitalGlobe | 3.4 | $27M | 860k | 31.01 | |
| News Corporation | 3.1 | $24M | 1.6M | 15.25 | |
| Innophos Holdings | 3.0 | $23M | 491k | 47.17 | |
| Old Republic International Corporation (ORI) | 2.2 | $17M | 1.3M | 12.87 | |
| Six Flags Entertainment (SIX) | 2.2 | $17M | 483k | 35.16 | |
| Pentair | 2.2 | $17M | 293k | 57.69 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $16M | 102k | 160.42 | |
| Titan International (TWI) | 2.0 | $16M | 933k | 16.87 | |
| Natus Medical | 1.9 | $15M | 1.1M | 13.65 | |
| American International (AIG) | 1.9 | $15M | 323k | 44.70 | |
| Orthofix International Nv Com Stk | 1.7 | $13M | 498k | 26.90 | |
| Industries N shs - a - (LYB) | 1.6 | $12M | 187k | 66.26 | |
| Globe Specialty Metals | 1.6 | $12M | 1.1M | 10.87 | |
| Maiden Holdings (MHLD) | 1.5 | $12M | 1.0M | 11.22 | |
| InterDigital (IDCC) | 1.3 | $10M | 233k | 44.65 | |
| Rovi Corporation | 1.2 | $9.2M | 402k | 22.84 | |
| Suncoke Energy (SXC) | 1.1 | $8.7M | 623k | 14.02 | |
| Nordion | 0.9 | $6.9M | 938k | 7.40 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $6.7M | 95k | 71.06 | |
| State Street Corporation (STT) | 0.8 | $6.7M | 102k | 65.21 | |
| United Rentals (URI) | 0.8 | $6.2M | 124k | 49.91 | |
| Sunedison | 0.8 | $6.1M | 751k | 8.17 | |
| IDT Corporation (IDT) | 0.7 | $5.8M | 310k | 18.69 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.5M | 49k | 111.92 | |
| Cash America International | 0.7 | $5.5M | 121k | 45.46 | |
| SPDR Gold Trust (GLD) | 0.7 | $5.2M | 44k | 119.11 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.7M | 81k | 57.18 | |
| Marathon Oil Corporation (MRO) | 0.5 | $4.2M | 122k | 34.58 | |
| Discover Financial Services (DFS) | 0.5 | $4.1M | 87k | 47.64 | |
| Vodafone | 0.5 | $3.8M | 132k | 28.74 | |
| Loews Corporation (L) | 0.5 | $3.6M | 80k | 44.40 | |
| Wpx Energy | 0.5 | $3.6M | 191k | 18.94 | |
| Tower Group International | 0.5 | $3.5M | 173k | 20.51 | |
| Cit | 0.4 | $3.4M | 73k | 46.63 | |
| URS Corporation | 0.4 | $3.2M | 68k | 47.22 | |
| Apple (AAPL) | 0.4 | $2.9M | 7.4k | 396.57 | |
| Visteon Corporation (VC) | 0.3 | $2.7M | 43k | 63.12 | |
| Wp Carey (WPC) | 0.3 | $2.7M | 41k | 66.16 | |
| Cyrusone | 0.3 | $2.8M | 134k | 20.74 | |
| Air Transport Services (ATSG) | 0.3 | $2.6M | 397k | 6.61 | |
| Franklin Resources (BEN) | 0.3 | $2.5M | 19k | 136.01 | |
| Amtrust Financial Services | 0.3 | $2.4M | 66k | 35.70 | |
| Encore Capital (ECPG) | 0.3 | $2.3M | 69k | 33.11 | |
| Westmoreland Coal Company | 0.3 | $2.3M | 202k | 11.23 | |
| Trinity Biotech | 0.3 | $2.3M | 136k | 16.85 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $2.3M | 125k | 18.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 41k | 52.79 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $2.2M | 200k | 10.91 | |
| Ofs Capital (OFS) | 0.3 | $2.1M | 177k | 11.90 | |
| Era | 0.3 | $2.1M | 80k | 26.15 | |
| 0.3 | $2.0M | 2.3k | 880.55 | ||
| MetLife (MET) | 0.2 | $2.0M | 43k | 45.76 | |
| Genie Energy Ltd-b cl b (GNE) | 0.2 | $2.0M | 215k | 9.15 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.9M | 77k | 24.65 | |
| RealD | 0.2 | $1.8M | 129k | 13.90 | |
| Xerium Technologies | 0.2 | $1.7M | 167k | 10.18 | |
| Babcock & Wilcox | 0.2 | $1.7M | 55k | 30.03 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.5M | 46k | 32.14 | |
| Sirius XM Radio | 0.2 | $1.4M | 410k | 3.35 | |
| TETRA Technologies (TTI) | 0.2 | $1.3M | 130k | 10.26 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 41k | 32.47 | |
| Marriott International (MAR) | 0.2 | $1.3M | 33k | 40.38 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 20k | 62.82 | |
| Owens-Illinois | 0.2 | $1.3M | 45k | 27.80 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.2M | 32k | 36.52 | |
| Citigroup (C) | 0.1 | $1.2M | 25k | 47.98 | |
| Timken Company (TKR) | 0.1 | $1.1M | 20k | 56.30 | |
| Symantec Corporation | 0.1 | $1.1M | 50k | 22.48 | |
| Methanex Corp (MEOH) | 0.1 | $1.1M | 25k | 42.84 | |
| Enzo Biochem (ENZ) | 0.1 | $1.1M | 545k | 2.08 | |
| Crocs (CROX) | 0.1 | $825k | 50k | 16.50 | |
| Mylan | 0.1 | $776k | 25k | 31.04 | |
| Tesoro Corporation | 0.1 | $794k | 15k | 52.34 | |
| Simon Property (SPG) | 0.1 | $790k | 5.0k | 158.00 | |
| Corinthian Colleges | 0.1 | $739k | 330k | 2.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $700k | 10k | 70.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $703k | 20k | 34.76 | |
| Smithfield Foods | 0.1 | $675k | 21k | 32.77 | |
| Lakes Entertainment | 0.1 | $629k | 179k | 3.52 | |
| Northstar Realty Finance | 0.1 | $637k | 70k | 9.10 | |
| Meta Financial (CASH) | 0.1 | $549k | 21k | 26.27 | |
| SLM Corporation (SLM) | 0.1 | $494k | 22k | 22.85 | |
| Verizon Communications (VZ) | 0.1 | $503k | 10k | 50.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $301k | 19k | 15.75 | |
| Immersion Corporation (IMMR) | 0.0 | $331k | 25k | 13.24 | |
| Skystar Bio-Pharmaceutical Company | 0.0 | $308k | 241k | 1.28 | |
| Columbia Laboratories | 0.0 | $125k | 192k | 0.65 | |
| Furiex Pharmaceuticals | 0.0 | $190k | 5.6k | 34.01 | |
| Frontline Limited Usd2.5 | 0.0 | $71k | 40k | 1.78 |
