Corsair Capital Management as of Sept. 30, 2013
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 106 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Airways Holdings | 6.0 | $46M | 3.9M | 11.89 | |
| KAR Auction Services (KAR) | 6.0 | $46M | 1.6M | 28.21 | |
| Wausau Paper | 5.6 | $43M | 3.3M | 12.99 | |
| Chicago Bridge & Iron Company | 5.2 | $40M | 588k | 67.77 | |
| Clearwater Paper (CLW) | 5.0 | $39M | 811k | 47.77 | |
| News (NWSA) | 4.6 | $35M | 2.2M | 16.06 | |
| American Realty Capital Prop | 4.2 | $32M | 2.6M | 12.20 | |
| Aon | 4.2 | $32M | 430k | 74.44 | |
| Ryman Hospitality Pptys (RHP) | 3.9 | $30M | 861k | 34.51 | |
| Ing U S | 3.9 | $30M | 1.0M | 29.21 | |
| Innophos Holdings | 3.1 | $24M | 450k | 52.78 | |
| Pentair | 2.4 | $19M | 285k | 64.94 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $17M | 103k | 168.01 | |
| Nordion | 2.1 | $16M | 1.9M | 8.63 | |
| American International (AIG) | 2.1 | $16M | 326k | 48.63 | |
| Natus Medical | 2.0 | $16M | 1.1M | 14.18 | |
| Alere | 2.0 | $15M | 497k | 30.57 | |
| Liberty Media | 2.0 | $15M | 640k | 23.47 | |
| DigitalGlobe | 1.8 | $14M | 447k | 31.62 | |
| Globe Specialty Metals | 1.8 | $14M | 900k | 15.41 | |
| Six Flags Entertainment (SIX) | 1.6 | $12M | 352k | 33.79 | |
| Maiden Holdings (MHLD) | 1.5 | $12M | 971k | 11.81 | |
| Titan International (TWI) | 1.4 | $11M | 738k | 14.64 | |
| Liberty Global Inc Com Ser A | 1.2 | $9.5M | 119k | 79.35 | |
| URS Corporation | 1.1 | $8.3M | 155k | 53.75 | |
| Industries N shs - a - (LYB) | 0.9 | $7.1M | 97k | 73.23 | |
| Suncoke Energy (SXC) | 0.9 | $7.0M | 412k | 17.00 | |
| State Street Corporation (STT) | 0.8 | $6.4M | 98k | 65.75 | |
| Mylan | 0.8 | $5.8M | 151k | 38.17 | |
| SPDR Gold Trust (GLD) | 0.7 | $5.7M | 44k | 128.17 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $5.5M | 85k | 64.32 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.0M | 45k | 113.52 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.6M | 82k | 56.75 | |
| Network | 0.6 | $4.6M | 350k | 13.16 | |
| Orthofix International Nv Com Stk | 0.6 | $4.6M | 220k | 20.77 | |
| McDermott International | 0.6 | $4.5M | 603k | 7.43 | |
| Sunedison | 0.6 | $4.4M | 558k | 7.97 | |
| Discover Financial Services (DFS) | 0.6 | $4.4M | 87k | 50.54 | |
| Cit | 0.5 | $4.1M | 84k | 48.77 | |
| Vodafone | 0.5 | $3.8M | 108k | 35.18 | |
| United Rentals (URI) | 0.5 | $3.5M | 60k | 58.29 | |
| Verizon Communications (VZ) | 0.4 | $3.3M | 72k | 46.68 | |
| Loews Corporation (L) | 0.4 | $3.3M | 71k | 46.74 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.3M | 94k | 34.88 | |
| Wpx Energy | 0.4 | $3.3M | 171k | 19.26 | |
| Rowan Companies | 0.4 | $3.3M | 90k | 36.72 | |
| Air Transport Services (ATSG) | 0.4 | $3.1M | 419k | 7.49 | |
| Rovi Corporation | 0.4 | $2.8M | 145k | 19.17 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $2.7M | 124k | 21.53 | |
| Amtrust Financial Services | 0.3 | $2.6M | 68k | 39.01 | |
| IDT Corporation (IDT) | 0.3 | $2.6M | 148k | 17.75 | |
| Telephone And Data Systems (TDS) | 0.3 | $2.6M | 87k | 29.55 | |
| Cyrusone | 0.3 | $2.5M | 134k | 19.00 | |
| Era | 0.3 | $2.5M | 92k | 27.18 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $2.3M | 207k | 11.26 | |
| General Motors Company (GM) | 0.3 | $2.2M | 62k | 35.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 41k | 51.68 | |
| Ofs Capital (OFS) | 0.3 | $2.1M | 164k | 12.66 | |
| 0.3 | $2.0M | 2.3k | 876.03 | ||
| MetLife (MET) | 0.3 | $2.0M | 43k | 46.96 | |
| Skechers USA (SKX) | 0.2 | $1.9M | 61k | 31.11 | |
| Westmoreland Coal Company | 0.2 | $1.9M | 143k | 13.18 | |
| TiVo | 0.2 | $1.8M | 146k | 12.44 | |
| Directv | 0.2 | $1.8M | 30k | 59.79 | |
| Sirius XM Radio | 0.2 | $1.6M | 410k | 3.88 | |
| Johnson Controls | 0.2 | $1.5M | 37k | 41.49 | |
| TETRA Technologies (TTI) | 0.2 | $1.5M | 119k | 12.53 | |
| Encore Capital (ECPG) | 0.2 | $1.5M | 34k | 45.76 | |
| Enzo Biochem (ENZ) | 0.2 | $1.6M | 623k | 2.52 | |
| Franklin Resources (BEN) | 0.2 | $1.4M | 28k | 50.55 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 18k | 77.88 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 20k | 68.73 | |
| Computer Sciences Corporation | 0.2 | $1.4M | 27k | 51.73 | |
| Marriott International (MAR) | 0.2 | $1.4M | 33k | 42.05 | |
| Owens-Illinois | 0.2 | $1.4M | 45k | 30.02 | |
| Lin Media | 0.2 | $1.3M | 66k | 20.29 | |
| Apple (AAPL) | 0.2 | $1.3M | 2.7k | 476.82 | |
| Symantec Corporation | 0.2 | $1.2M | 50k | 24.75 | |
| Citigroup (C) | 0.2 | $1.2M | 25k | 48.52 | |
| Garmin (GRMN) | 0.1 | $1.2M | 26k | 45.19 | |
| Trinity Biotech | 0.1 | $1.1M | 52k | 21.76 | |
| Straight Path Communic Cl B | 0.1 | $1.1M | 202k | 5.26 | |
| Methanex Corp (MEOH) | 0.1 | $1.0M | 20k | 51.25 | |
| Babcock & Wilcox | 0.1 | $1.0M | 30k | 33.72 | |
| Xerium Technologies | 0.1 | $1.0M | 88k | 11.59 | |
| Williams Companies (WMB) | 0.1 | $922k | 25k | 36.35 | |
| Wp Carey (WPC) | 0.1 | $902k | 14k | 64.69 | |
| Cash America International | 0.1 | $854k | 19k | 45.26 | |
| Simon Property (SPG) | 0.1 | $756k | 5.1k | 148.21 | |
| Corinthian Colleges | 0.1 | $721k | 328k | 2.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $698k | 21k | 34.13 | |
| Southwestern Energy Company (SWN) | 0.1 | $711k | 20k | 36.39 | |
| Smithfield Foods | 0.1 | $705k | 21k | 33.98 | |
| Tesoro Corporation | 0.1 | $672k | 15k | 43.96 | |
| Timken Company (TKR) | 0.1 | $626k | 10k | 60.42 | |
| Hd Supply | 0.1 | $549k | 25k | 21.96 | |
| Morgan Stanley (MS) | 0.1 | $404k | 15k | 26.93 | |
| Old Republic International Corporation (ORI) | 0.1 | $363k | 24k | 15.42 | |
| Skystar Bio-Pharmaceutical Company | 0.1 | $358k | 61k | 5.84 | |
| Tower Group International | 0.1 | $400k | 57k | 7.01 | |
| Lakes Entertainment | 0.0 | $315k | 76k | 4.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $260k | 14k | 18.59 | |
| Frontline Limited Usd2.5 | 0.0 | $265k | 100k | 2.65 | |
| RealD | 0.0 | $209k | 30k | 7.02 | |
| Northstar Realty Finance | 0.0 | $186k | 20k | 9.30 | |
| Lucas Energy | 0.0 | $186k | 150k | 1.24 |
