Corsair Capital Management as of June 30, 2014
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 92 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KAR Auction Services (KAR) | 5.2 | $58M | 1.8M | 31.87 | |
| Voya Financial (VOYA) | 5.1 | $57M | 1.6M | 36.34 | |
| Republic Airways Holdings | 4.7 | $52M | 4.8M | 10.84 | |
| Clearwater Paper (CLW) | 4.4 | $49M | 794k | 61.72 | |
| American Realty Capital Prop | 4.3 | $48M | 3.8M | 12.53 | |
| Commscope Hldg (COMM) | 4.2 | $46M | 2.0M | 23.13 | |
| Ryman Hospitality Pptys (RHP) | 4.0 | $44M | 913k | 48.15 | |
| News (NWSA) | 3.9 | $43M | 2.4M | 17.94 | |
| Liberty Media | 3.7 | $41M | 1.4M | 29.36 | |
| Aon | 3.7 | $41M | 453k | 90.09 | |
| IAC/InterActive | 3.4 | $37M | 537k | 69.23 | |
| Seaworld Entertainment (PRKS) | 3.3 | $36M | 1.3M | 28.33 | |
| Hd Supply | 3.0 | $33M | 1.2M | 28.39 | |
| Rouse Pptys | 2.7 | $30M | 1.8M | 17.11 | |
| InterDigital (IDCC) | 2.6 | $29M | 600k | 47.80 | |
| Natus Medical | 2.5 | $27M | 1.1M | 25.14 | |
| Esterline Technologies Corporation | 2.3 | $26M | 224k | 115.12 | |
| Nordion | 2.0 | $22M | 1.7M | 12.56 | |
| Innophos Holdings | 1.9 | $21M | 369k | 57.57 | |
| Chemtura Corporation | 1.8 | $20M | 773k | 26.13 | |
| Pentair cs (PNR) | 1.7 | $19M | 264k | 72.12 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $17M | 85k | 195.72 | |
| CBS Corporation | 1.5 | $17M | 267k | 62.14 | |
| Globe Specialty Metals | 1.4 | $16M | 748k | 20.78 | |
| Installed Bldg Prods (IBP) | 1.4 | $15M | 1.2M | 12.25 | |
| DigitalGlobe | 1.3 | $15M | 526k | 27.80 | |
| Wausau Paper | 1.3 | $14M | 1.3M | 10.82 | |
| National Gen Hldgs | 1.3 | $14M | 805k | 17.40 | |
| Six Flags Entertainment (SIX) | 1.0 | $11M | 255k | 42.55 | |
| Moneygram International | 0.9 | $9.6M | 653k | 14.73 | |
| Mallinckrodt Pub | 0.8 | $9.0M | 112k | 80.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $8.8M | 282k | 31.10 | |
| Mylan | 0.7 | $8.0M | 155k | 51.56 | |
| Liberty Global Inc Com Ser A | 0.7 | $7.5M | 169k | 44.22 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.2M | 57k | 126.55 | |
| Westmoreland Coal Company | 0.6 | $7.1M | 196k | 36.28 | |
| Ftd Cos | 0.6 | $6.4M | 203k | 31.79 | |
| Chicago Bridge & Iron Company | 0.5 | $5.9M | 86k | 68.20 | |
| Quinpario Acquisition | 0.5 | $5.8M | 550k | 10.49 | |
| State Street Corporation (STT) | 0.5 | $5.5M | 82k | 67.26 | |
| Discover Financial Services (DFS) | 0.5 | $5.2M | 84k | 61.98 | |
| Industries N shs - a - (LYB) | 0.5 | $5.2M | 53k | 97.65 | |
| Cit | 0.5 | $4.9M | 105k | 47.10 | |
| Network | 0.5 | $4.9M | 488k | 10.10 | |
| Liberty Global Inc C | 0.5 | $5.0M | 119k | 42.31 | |
| Realogy Hldgs (HOUS) | 0.4 | $4.8M | 127k | 37.71 | |
| Titan International (TWI) | 0.4 | $4.7M | 278k | 16.82 | |
| CF Industries Holdings (CF) | 0.4 | $4.4M | 18k | 240.51 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.0M | 53k | 75.36 | |
| Sinclair Broadcast | 0.3 | $3.5M | 102k | 34.75 | |
| Enzo Biochem (ENZ) | 0.3 | $3.5M | 675k | 5.25 | |
| United Rentals (URI) | 0.3 | $3.3M | 32k | 104.74 | |
| Air Transport Services (ATSG) | 0.3 | $3.3M | 399k | 8.37 | |
| Micron Technology (MU) | 0.3 | $3.2M | 97k | 32.95 | |
| Skechers USA (SKX) | 0.3 | $3.1M | 68k | 45.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $3.1M | 91k | 33.70 | |
| Loews Corporation (L) | 0.2 | $2.7M | 62k | 44.01 | |
| Tesoro Corporation | 0.2 | $2.7M | 46k | 58.68 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 54k | 48.94 | |
| Huntsman Corporation (HUN) | 0.2 | $2.6M | 93k | 28.10 | |
| Principal Financial (PFG) | 0.2 | $2.6M | 51k | 50.48 | |
| Telephone And Data Systems (TDS) | 0.2 | $2.5M | 95k | 26.11 | |
| Clubcorp Hldgs | 0.2 | $2.5M | 135k | 18.54 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.4M | 19k | 128.06 | |
| Era | 0.2 | $2.4M | 83k | 28.68 | |
| IDT Corporation (IDT) | 0.2 | $2.2M | 128k | 17.42 | |
| Straight Path Communic Cl B | 0.2 | $2.2M | 216k | 10.20 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 41k | 50.09 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | 26k | 78.07 | |
| Amtrust Financial Services | 0.2 | $1.9M | 45k | 41.81 | |
| MetLife (MET) | 0.2 | $1.8M | 33k | 55.57 | |
| Cyrusone | 0.2 | $1.8M | 73k | 24.89 | |
| Altisource Residential Corp cl b | 0.1 | $1.6M | 62k | 26.04 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 18k | 87.34 | |
| Encore Capital (ECPG) | 0.1 | $1.5M | 34k | 45.41 | |
| Owens-Illinois | 0.1 | $1.6M | 46k | 34.65 | |
| Garmin (GRMN) | 0.1 | $1.6M | 26k | 60.89 | |
| Marriott International (MAR) | 0.1 | $1.5M | 23k | 64.11 | |
| Kraton Performance Polymers | 0.1 | $1.4M | 62k | 22.39 | |
| Ofs Capital (OFS) | 0.1 | $1.5M | 113k | 13.00 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.5M | 428k | 3.46 | |
| Expedia (EXPE) | 0.1 | $1.3M | 17k | 78.74 | |
| Tripadvisor (TRIP) | 0.1 | $1.3M | 12k | 108.67 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 82.60 | |
| Iron Mountain Incorporated | 0.1 | $1.1M | 30k | 35.47 | |
| Directv | 0.1 | $1.1M | 13k | 84.99 | |
| E-House | 0.1 | $971k | 112k | 8.65 | |
| Simon Property (SPG) | 0.1 | $854k | 5.1k | 166.28 | |
| Starwood Waypoint Residential Trust | 0.1 | $896k | 34k | 26.21 | |
| WebMD Health | 0.1 | $821k | 17k | 48.29 | |
| Maiden Holdings (MHLD) | 0.0 | $421k | 35k | 12.09 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $274k | 50k | 5.48 |
