Corsair Capital Management

Corsair Capital Management as of June 30, 2015

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orbital Atk 5.5 $60M 817k 73.36
Voya Financial (VOYA) 5.4 $60M 1.3M 46.47
IAC/InterActive 5.2 $58M 724k 79.66
KAR Auction Services (KAR) 4.9 $54M 1.5M 37.40
Ryman Hospitality Pptys (RHP) 4.9 $53M 1.0M 53.11
Commscope Hldg (COMM) 4.3 $47M 1.5M 30.51
Chemtura Corporation 4.0 $44M 1.6M 28.31
Aon 4.0 $44M 440k 99.68
Globe Specialty Metals 3.9 $43M 2.4M 17.70
Republic Airways Holdings 3.9 $43M 4.6M 9.18
Hd Supply 3.7 $41M 1.2M 35.18
Axalta Coating Sys (AXTA) 3.4 $37M 1.1M 33.08
Sinclair Broadcast 3.3 $36M 1.3M 27.91
News (NWSA) 3.0 $34M 2.3M 14.59
Ims Health Holdings 2.6 $29M 945k 30.65
Clearwater Paper (CLW) 2.5 $28M 486k 57.30
Kindred Healthcare 2.1 $23M 1.1M 20.29
Calpine Corporation 2.1 $23M 1.3M 17.99
Huntsman Corporation (HUN) 2.1 $23M 1.0M 22.07
Installed Bldg Prods (IBP) 2.0 $23M 920k 24.48
Liberty Media 1.9 $20M 731k 27.75
Esterline Technologies Corporation 1.8 $20M 210k 95.34
CBS Corporation 1.6 $18M 326k 55.50
Rouse Pptys 1.6 $18M 1.1M 16.35
Pentair cs (PNR) 1.6 $18M 255k 68.75
Innophos Holdings 1.5 $17M 316k 52.64
Liberty Global Inc C 1.3 $15M 289k 50.63
Olin Corporation (OLN) 1.2 $13M 471k 26.95
Babcock & Wilcox 0.9 $10M 309k 32.80
Six Flags Entertainment (SIX) 0.9 $10M 222k 44.85
Liberty Global Inc Com Ser A 0.8 $9.2M 170k 54.07
Walgreen Boots Alliance (WBA) 0.8 $9.1M 108k 84.44
Spdr S&p 500 Etf (SPY) 0.8 $8.7M 42k 205.86
Berkshire Hathaway (BRK.B) 0.8 $8.3M 61k 136.11
Citigroup (C) 0.7 $7.9M 144k 55.24
National Gen Hldgs 0.7 $7.7M 372k 20.83
State Street Corporation (STT) 0.5 $5.5M 72k 77.00
Discover Financial Services (DFS) 0.5 $5.2M 91k 57.63
Libertyinteractivecorp lbtventcoma 0.5 $5.1M 131k 39.27
Allison Transmission Hldngs I (ALSN) 0.5 $5.1M 173k 29.26
CVS Caremark Corporation (CVS) 0.4 $4.7M 44k 104.89
DigitalGlobe 0.4 $4.6M 166k 27.79
Diamond Resorts International 0.4 $4.5M 142k 31.55
Westmoreland Coal Company 0.4 $4.3M 207k 20.78
Realogy Hldgs (HOUS) 0.4 $4.2M 90k 46.72
Time Warner 0.3 $3.7M 42k 87.42
Ball Corporation (BALL) 0.3 $3.5M 50k 70.15
Clean Harbors (CLH) 0.3 $3.1M 58k 53.74
Equity Commonwealth (EQC) 0.3 $2.9M 112k 25.67
Amtrust Financial Services 0.2 $2.7M 41k 65.51
CF Industries Holdings (CF) 0.2 $2.6M 41k 64.28
Industries N shs - a - (LYB) 0.2 $2.1M 21k 103.50
MetLife (MET) 0.2 $2.0M 36k 56.00
Marriott International (MAR) 0.2 $1.9M 26k 74.39
SPDR Gold Trust (GLD) 0.1 $1.7M 15k 112.35
Phillips 66 (PSX) 0.1 $1.6M 20k 80.56
Straight Path Communic Cl B 0.1 $1.6M 50k 32.79
Capital One Financial (COF) 0.1 $1.6M 18k 87.98
Sunedison 0.1 $1.5M 50k 29.92
Vwr Corp cash securities 0.1 $1.3M 50k 26.74
Tesoro Corporation 0.1 $1.2M 15k 84.40
Ofs Capital (OFS) 0.1 $1.1M 89k 12.00
Loews Corporation (L) 0.1 $1.0M 27k 38.50
Honeywell International (HON) 0.1 $1.0M 10k 101.93
Hornbeck Offshore Services 0.1 $1.0M 49k 20.53
Jason Industries 0.1 $958k 141k 6.81
Xenia Hotels & Resorts (XHR) 0.1 $934k 43k 21.74
Williams Companies (WMB) 0.1 $835k 15k 57.37
Occidental Petroleum Corporation (OXY) 0.1 $810k 10k 77.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $454k 9.9k 45.84
Sigma Designs 0.0 $464k 39k 11.92
Owens-Illinois 0.0 $303k 13k 22.98
Enzo Biochem (ENZ) 0.0 $360k 119k 3.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $300k 9.3k 32.21
Horsehead Holding 0.0 $261k 22k 11.74
Valhi 0.0 $176k 31k 5.65