Corsair Capital Management as of Sept. 30, 2014
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 99 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Voya Financial (VOYA) | 5.8 | $57M | 1.5M | 39.10 | |
| Republic Airways Holdings | 5.7 | $55M | 4.9M | 11.11 | |
| KAR Auction Services (KAR) | 5.2 | $50M | 1.8M | 28.63 | |
| American Realty Capital Prop | 4.6 | $45M | 3.7M | 12.06 | |
| Ryman Hospitality Pptys (RHP) | 4.3 | $42M | 888k | 47.30 | |
| IAC/InterActive | 4.3 | $42M | 630k | 65.90 | |
| Commscope Hldg (COMM) | 4.2 | $41M | 1.7M | 23.91 | |
| Aon | 4.0 | $39M | 440k | 87.67 | |
| News (NWSA) | 3.9 | $38M | 2.3M | 16.35 | |
| Clearwater Paper (CLW) | 3.9 | $38M | 626k | 60.11 | |
| Liberty Media | 3.6 | $35M | 1.4M | 25.68 | |
| Hd Supply | 3.2 | $31M | 1.1M | 27.26 | |
| Natus Medical | 2.8 | $27M | 1.0M | 26.33 | |
| Chemtura Corporation | 2.7 | $26M | 1.1M | 23.33 | |
| DigitalGlobe | 2.7 | $26M | 907k | 28.50 | |
| Rouse Pptys | 2.6 | $25M | 1.6M | 16.17 | |
| Esterline Technologies Corporation | 2.5 | $24M | 217k | 111.27 | |
| Innophos Holdings | 2.0 | $20M | 358k | 55.09 | |
| InterDigital (IDCC) | 2.0 | $19M | 480k | 39.82 | |
| Pentair cs (PNR) | 1.7 | $17M | 257k | 65.49 | |
| Installed Bldg Prods (IBP) | 1.7 | $17M | 1.2M | 14.05 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $16M | 81k | 197.01 | |
| Globe Specialty Metals | 1.4 | $13M | 726k | 18.19 | |
| CBS Corporation | 1.3 | $13M | 235k | 53.50 | |
| National Gen Hldgs | 1.2 | $12M | 700k | 16.89 | |
| Liberty Global Inc C | 1.2 | $12M | 285k | 41.01 | |
| Calpine Corporation | 1.0 | $9.7M | 447k | 21.70 | |
| Moneygram International | 0.9 | $8.8M | 700k | 12.54 | |
| Six Flags Entertainment (SIX) | 0.8 | $8.1M | 236k | 34.39 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.4M | 54k | 138.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $7.1M | 250k | 28.49 | |
| Westmoreland Coal Company | 0.7 | $7.0M | 187k | 37.41 | |
| Liberty Global Inc Com Ser A | 0.7 | $7.0M | 163k | 42.54 | |
| Citigroup (C) | 0.6 | $6.2M | 119k | 51.82 | |
| Walgreen Company | 0.6 | $5.7M | 97k | 59.27 | |
| Industries N shs - a - (LYB) | 0.6 | $5.6M | 51M | 0.11 | |
| Discover Financial Services (DFS) | 0.5 | $5.1M | 80k | 64.39 | |
| State Street Corporation (STT) | 0.5 | $5.0M | 69k | 73.61 | |
| CF Industries Holdings (CF) | 0.5 | $4.9M | 17k | 279.22 | |
| Jason Industries | 0.5 | $4.7M | 450k | 10.35 | |
| Realogy Hldgs (HOUS) | 0.4 | $4.2M | 113k | 37.20 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.0M | 50k | 79.58 | |
| Skechers USA (SKX) | 0.4 | $3.6M | 68k | 53.32 | |
| Time Warner | 0.4 | $3.6M | 48k | 75.20 | |
| Tesoro Corporation | 0.4 | $3.5M | 57k | 60.97 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $3.4M | 88k | 38.05 | |
| United Rentals (URI) | 0.3 | $3.3M | 30k | 111.10 | |
| Sinclair Broadcast | 0.3 | $3.3M | 127k | 26.09 | |
| Mylan | 0.3 | $3.1M | 69k | 45.49 | |
| Enzo Biochem (ENZ) | 0.3 | $3.1M | 609k | 5.15 | |
| Straight Path Communic Cl B | 0.3 | $3.1M | 196k | 15.75 | |
| Diamond Resorts International | 0.3 | $2.9M | 126k | 22.76 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 54k | 49.99 | |
| Principal Financial (PFG) | 0.3 | $2.6M | 49k | 52.47 | |
| Clubcorp Hldgs | 0.3 | $2.6M | 129k | 19.83 | |
| Loews Corporation (L) | 0.2 | $2.5M | 59k | 41.67 | |
| Air Transport Services (ATSG) | 0.2 | $2.3M | 321k | 7.28 | |
| Huntsman Corporation (HUN) | 0.2 | $2.3M | 88k | 25.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.0M | 18k | 116.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.1M | 25k | 84.68 | |
| Golar Lng (GLNG) | 0.2 | $1.9M | 29k | 66.40 | |
| Era | 0.2 | $1.9M | 88k | 21.75 | |
| Time | 0.2 | $1.9M | 82k | 23.42 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 41k | 46.27 | |
| Rock-Tenn Company | 0.2 | $1.8M | 38k | 47.57 | |
| Amtrust Financial Services | 0.2 | $1.7M | 43k | 39.81 | |
| Kraton Performance Polymers | 0.2 | $1.7M | 98k | 17.81 | |
| MetLife (MET) | 0.2 | $1.7M | 31k | 53.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 18k | 80.88 | |
| Marriott International (MAR) | 0.1 | $1.5M | 22k | 69.88 | |
| Expedia (EXPE) | 0.1 | $1.5M | 17k | 87.62 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.4M | 410k | 3.49 | |
| IDT Corporation (IDT) | 0.1 | $1.4M | 88k | 16.06 | |
| Garmin (GRMN) | 0.1 | $1.3M | 26k | 51.97 | |
| Ofs Capital (OFS) | 0.1 | $1.3M | 107k | 12.07 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 14k | 81.60 | |
| Tripadvisor (TRIP) | 0.1 | $1.1M | 12k | 91.46 | |
| Ftd Cos | 0.1 | $1.2M | 35k | 34.12 | |
| Seaworld Entertainment (PRKS) | 0.1 | $1.1M | 56k | 19.23 | |
| Graham Hldgs (GHC) | 0.1 | $1.1M | 1.6k | 699.81 | |
| Encore Capital (ECPG) | 0.1 | $1.0M | 23k | 44.32 | |
| Network | 0.1 | $990k | 178k | 5.56 | |
| Simon Property (SPG) | 0.1 | $844k | 5.1k | 164.33 | |
| Altisource Residential Corp cl b | 0.1 | $729k | 30k | 23.99 | |
| American Capital | 0.1 | $690k | 49k | 14.16 | |
| E-House | 0.1 | $654k | 69k | 9.52 | |
| WebMD Health | 0.1 | $711k | 17k | 41.82 | |
| Iron Mountain Incorporated | 0.1 | $621k | 19k | 32.67 | |
| Micron Technology (MU) | 0.1 | $580k | 17k | 34.25 | |
| Emcore Corp (EMKR) | 0.1 | $542k | 95k | 5.69 | |
| Madison Cnty Finl | 0.1 | $630k | 9.5k | 66.15 | |
| Timken Company (TKR) | 0.1 | $509k | 12k | 42.42 | |
| Owens-Illinois | 0.1 | $516k | 20k | 26.06 | |
| Valhi | 0.1 | $468k | 72k | 6.53 | |
| 1-800-flowers (FLWS) | 0.1 | $450k | 63k | 7.19 | |
| Titan International (TWI) | 0.0 | $391k | 33k | 11.82 | |
| Maiden Holdings (MHLD) | 0.0 | $377k | 34k | 11.08 | |
| Timkensteel (MTUS) | 0.0 | $279k | 6.0k | 46.50 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $184k | 38k | 4.82 |
