Corsair Capital Management as of Dec. 31, 2014
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 88 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Airways Holdings | 7.4 | $70M | 4.8M | 14.59 | |
| Voya Financial (VOYA) | 6.0 | $56M | 1.3M | 42.38 | |
| KAR Auction Services (KAR) | 5.5 | $52M | 1.5M | 34.65 | |
| Ryman Hospitality Pptys (RHP) | 5.1 | $48M | 907k | 52.74 | |
| IAC/InterActive | 4.9 | $46M | 759k | 60.79 | |
| Aon | 4.1 | $39M | 410k | 94.83 | |
| Clearwater Paper (CLW) | 4.0 | $38M | 552k | 68.55 | |
| News (NWSA) | 3.8 | $36M | 2.3M | 15.69 | |
| Hd Supply | 3.8 | $36M | 1.2M | 29.49 | |
| Commscope Hldg (COMM) | 3.6 | $35M | 1.5M | 22.83 | |
| Liberty Media | 3.4 | $32M | 1.1M | 29.42 | |
| Calpine Corporation | 3.4 | $32M | 1.4M | 22.13 | |
| Esterline Technologies Corporation | 3.1 | $29M | 267k | 109.68 | |
| DigitalGlobe | 2.7 | $26M | 830k | 30.97 | |
| Kindred Healthcare | 2.7 | $25M | 1.4M | 18.18 | |
| Rouse Pptys | 2.6 | $24M | 1.3M | 18.52 | |
| Chemtura Corporation | 2.4 | $23M | 923k | 24.73 | |
| Innophos Holdings | 2.4 | $22M | 381k | 58.45 | |
| Globe Specialty Metals | 2.3 | $22M | 1.3M | 17.23 | |
| Installed Bldg Prods (IBP) | 2.2 | $21M | 1.2M | 17.82 | |
| CBS Corporation | 2.0 | $19M | 341k | 55.34 | |
| Sinclair Broadcast | 1.8 | $17M | 617k | 27.36 | |
| Pentair cs (PNR) | 1.7 | $16M | 238k | 66.42 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $15M | 73k | 205.53 | |
| Liberty Global Inc C | 1.4 | $13M | 265k | 48.31 | |
| Six Flags Entertainment (SIX) | 1.0 | $9.3M | 216k | 43.15 | |
| National Gen Hldgs | 1.0 | $9.1M | 490k | 18.61 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.4M | 49k | 150.15 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $7.1M | 210k | 33.90 | |
| Citigroup (C) | 0.7 | $6.9M | 128k | 54.11 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $6.8M | 90k | 76.19 | |
| Westmoreland Coal Company | 0.7 | $6.4M | 193k | 33.21 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $5.1M | 137k | 37.72 | |
| Discover Financial Services (DFS) | 0.5 | $4.8M | 73k | 65.49 | |
| Realogy Hldgs (HOUS) | 0.5 | $4.6M | 103k | 44.49 | |
| State Street Corporation (STT) | 0.5 | $4.5M | 58k | 78.50 | |
| Tesoro Corporation | 0.4 | $4.1M | 56k | 74.35 | |
| CF Industries Holdings (CF) | 0.4 | $3.9M | 15k | 272.52 | |
| Time Warner | 0.4 | $3.8M | 44k | 85.41 | |
| Mylan | 0.4 | $3.5M | 63k | 56.37 | |
| Jason Industries | 0.4 | $3.4M | 342k | 9.85 | |
| DISH Network | 0.3 | $3.4M | 46k | 72.88 | |
| Diamond Resorts International | 0.3 | $3.2M | 116k | 27.90 | |
| Klx Inc Com $0.01 | 0.3 | $3.2M | 77k | 41.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 33k | 96.32 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 54k | 46.79 | |
| Air Transport Services (ATSG) | 0.2 | $2.3M | 268k | 8.56 | |
| Amtrust Financial Services | 0.2 | $2.2M | 39k | 56.25 | |
| Kraton Performance Polymers | 0.2 | $1.9M | 94k | 20.79 | |
| Industries N shs - a - (LYB) | 0.2 | $1.9M | 24k | 79.39 | |
| Era | 0.2 | $1.9M | 89k | 21.15 | |
| United Rentals (URI) | 0.2 | $1.8M | 18k | 102.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.8M | 16k | 113.55 | |
| Hornbeck Offshore Services | 0.2 | $1.8M | 73k | 24.97 | |
| Sunedison | 0.2 | $1.8M | 90k | 19.51 | |
| Enzo Biochem (ENZ) | 0.2 | $1.7M | 381k | 4.44 | |
| Straight Path Communic Cl B | 0.2 | $1.7M | 89k | 18.95 | |
| Time | 0.2 | $1.6M | 64k | 24.61 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 31k | 49.50 | |
| Marriott International (MAR) | 0.2 | $1.5M | 19k | 78.01 | |
| Rock-Tenn Company | 0.2 | $1.6M | 26k | 61.00 | |
| MetLife (MET) | 0.2 | $1.5M | 28k | 54.08 | |
| Principal Financial (PFG) | 0.1 | $1.4M | 27k | 51.95 | |
| Expedia (EXPE) | 0.1 | $1.4M | 17k | 85.39 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.4M | 410k | 3.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.3M | 18k | 75.84 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.3M | 96k | 13.33 | |
| Ofs Capital (OFS) | 0.1 | $1.1M | 93k | 11.79 | |
| Loews Corporation (L) | 0.1 | $1.0M | 24k | 42.03 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 13k | 82.56 | |
| Simon Property (SPG) | 0.1 | $935k | 5.1k | 182.05 | |
| Babcock & Wilcox | 0.1 | $909k | 30k | 30.30 | |
| Tripadvisor (TRIP) | 0.1 | $924k | 12k | 74.65 | |
| Transcanada Corp | 0.1 | $847k | 17k | 49.10 | |
| 1-800-flowers (FLWS) | 0.1 | $897k | 109k | 8.24 | |
| American Capital | 0.1 | $712k | 49k | 14.62 | |
| Huntsman Corporation (HUN) | 0.1 | $783k | 34k | 22.79 | |
| Owens-Illinois | 0.1 | $538k | 20k | 27.01 | |
| Skechers USA (SKX) | 0.1 | $581k | 11k | 55.29 | |
| Altisource Residential Corp cl b | 0.1 | $593k | 31k | 19.40 | |
| Tribune Co New Cl A | 0.1 | $598k | 10k | 59.80 | |
| Timken Company (TKR) | 0.1 | $512k | 12k | 42.67 | |
| Sigma Designs | 0.0 | $409k | 55k | 7.40 | |
| Golar Lng (GLNG) | 0.0 | $252k | 6.9k | 36.53 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $263k | 10k | 26.30 | |
| Valhi | 0.0 | $202k | 32k | 6.40 | |
| Retractable Technologies (RVP) | 0.0 | $210k | 42k | 5.00 | |
| Timkensteel (MTUS) | 0.0 | $222k | 6.0k | 37.00 |
