Corsair Capital Management as of March 31, 2015
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Airways Holdings | 6.0 | $64M | 4.7M | 13.75 | |
| Orbital Atk | 5.6 | $60M | 780k | 76.63 | |
| Voya Financial (VOYA) | 5.2 | $55M | 1.3M | 43.11 | |
| KAR Auction Services (KAR) | 5.2 | $55M | 1.4M | 37.93 | |
| Ryman Hospitality Pptys (RHP) | 5.0 | $53M | 868k | 60.91 | |
| Iac Interactivecorp Com Par $.001 | 4.4 | $47M | 696k | 67.47 | |
| Commscope Hldg (COMM) | 4.0 | $42M | 1.5M | 28.54 | |
| Chemtura Corp Com New | 3.9 | $42M | 1.5M | 27.29 | |
| Aon Shs Cl A | 3.8 | $40M | 415k | 96.12 | |
| Calpine Corp Com New | 3.6 | $38M | 1.7M | 22.87 | |
| Sinclair Broadcast Group Cl A | 3.6 | $38M | 1.2M | 31.41 | |
| Hd Supply | 3.5 | $37M | 1.2M | 31.16 | |
| News Corp Cl A (NWSA) | 3.3 | $35M | 2.2M | 16.01 | |
| Clearwater Paper (CLW) | 3.1 | $33M | 506k | 65.30 | |
| Globe Specialty Metals | 3.1 | $33M | 1.7M | 18.92 | |
| Esterline Technologies Corporation | 2.9 | $31M | 267k | 114.42 | |
| Kindred Healthcare | 2.5 | $26M | 1.1M | 23.79 | |
| Liberty Interactive Corp Int Com Ser A | 2.2 | $24M | 817k | 29.19 | |
| Rouse Pptys | 2.2 | $23M | 1.2M | 18.96 | |
| Installed Bldg Prods (IBP) | 2.1 | $23M | 1.0M | 21.76 | |
| Cbs Corp CL B | 1.9 | $20M | 331k | 60.63 | |
| Innophos Holdings | 1.8 | $20M | 346k | 56.36 | |
| Huntsman Corporation (HUN) | 1.7 | $18M | 805k | 22.17 | |
| Pentair SHS (PNR) | 1.4 | $15M | 238k | 62.89 | |
| Liberty Global SHS CL C | 1.3 | $13M | 267k | 49.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $13M | 61k | 206.44 | |
| Six Flags Entertainment (SIX) | 0.9 | $10M | 206k | 48.41 | |
| Digitalglobe Com New | 0.9 | $9.8M | 287k | 34.07 | |
| Liberty Global Shs Cl A | 0.8 | $8.1M | 157k | 51.47 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $8.1M | 95k | 84.68 | |
| Babcock & Wilcox | 0.7 | $7.8M | 242k | 32.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.6M | 52k | 144.31 | |
| National Gen Hldgs | 0.7 | $7.2M | 386k | 18.70 | |
| Citigroup Com New (C) | 0.6 | $6.4M | 124k | 51.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $6.2M | 194k | 31.94 | |
| Westmoreland Coal Company | 0.5 | $5.2M | 195k | 26.76 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.5 | $5.1M | 122k | 42.01 | |
| Tesoro Corporation | 0.5 | $5.0M | 55k | 91.29 | |
| State Street Corporation (STT) | 0.4 | $4.6M | 62k | 73.53 | |
| Discover Financial Services (DFS) | 0.4 | $4.4M | 78k | 56.35 | |
| Diamond Resorts International | 0.4 | $4.2M | 125k | 33.43 | |
| Hornbeck Offshore Services | 0.4 | $4.1M | 219k | 18.81 | |
| Ball Corporation (BALL) | 0.4 | $4.1M | 58k | 70.64 | |
| Realogy Hldgs (HOUS) | 0.4 | $3.8M | 84k | 45.48 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.8M | 36k | 103.21 | |
| Axalta Coating Sys (AXTA) | 0.3 | $3.5M | 125k | 27.62 | |
| Time Warner Com New | 0.3 | $3.4M | 41k | 84.44 | |
| Mylan N V Shs Euro | 0.3 | $2.9M | 49k | 59.36 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 54k | 48.63 | |
| Amtrust Financial Services | 0.2 | $2.3M | 41k | 56.98 | |
| CF Industries Holdings (CF) | 0.2 | $2.2M | 7.9k | 283.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 31k | 63.61 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $1.7M | 15k | 113.66 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.7M | 21k | 80.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.7M | 19k | 87.79 | |
| Jason Industries | 0.2 | $1.7M | 236k | 7.08 | |
| Clean Harbors (CLH) | 0.2 | $1.7M | 29k | 56.77 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.6M | 410k | 3.82 | |
| Expedia Inc Del Com New (EXPE) | 0.1 | $1.6M | 17k | 94.14 | |
| MetLife (MET) | 0.1 | $1.6M | 31k | 50.54 | |
| Rock-tenn Cl A | 0.1 | $1.4M | 22k | 64.50 | |
| Dish Network Corp Cl A | 0.1 | $1.4M | 20k | 70.04 | |
| Straight Path Communicatns I CL B | 0.1 | $1.3M | 65k | 19.92 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.2M | 18k | 69.27 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 14k | 78.79 | |
| Loews Corporation (L) | 0.1 | $1.1M | 28k | 40.84 | |
| Ofs Capital (OFS) | 0.1 | $1.1M | 90k | 12.25 | |
| Tripadvisor (TRIP) | 0.1 | $1.0M | 12k | 83.14 | |
| Simon Property (SPG) | 0.1 | $1.0M | 5.1k | 195.68 | |
| Williams Companies (WMB) | 0.1 | $893k | 18k | 50.57 | |
| Skechers U S A Cl A (SKX) | 0.1 | $756k | 11k | 71.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $726k | 9.9k | 72.97 | |
| Principal Financial (PFG) | 0.1 | $622k | 12k | 51.39 | |
| Sunedison | 0.1 | $614k | 26k | 24.00 | |
| Owens Ill Com New | 0.0 | $512k | 22k | 23.31 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $412k | 24k | 16.99 | |
| Valhi | 0.0 | $376k | 37k | 10.24 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $369k | 16k | 22.74 | |
| Enzo Biochem (ENZ) | 0.0 | $353k | 120k | 2.95 | |
| Sigma Designs | 0.0 | $314k | 39k | 8.03 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $297k | 9.4k | 31.76 | |
| Retractable Technologies (RVP) | 0.0 | $122k | 31k | 3.89 |
