Corsair Capital Management as of Sept. 30, 2015
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 87 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orbital Atk | 5.8 | $55M | 768k | 71.87 | |
| KAR Auction Services (KAR) | 5.0 | $48M | 1.3M | 35.50 | |
| Voya Financial (VOYA) | 4.9 | $47M | 1.2M | 38.77 | |
| Ryman Hospitality Pptys (RHP) | 4.7 | $45M | 922k | 49.23 | |
| Commscope Hldg (COMM) | 4.7 | $45M | 1.5M | 30.03 | |
| Chemtura Corporation | 4.2 | $40M | 1.4M | 28.62 | |
| Aon | 4.0 | $38M | 433k | 88.61 | |
| Ims Health Holdings | 3.9 | $38M | 1.3M | 29.10 | |
| Aramark Hldgs (ARMK) | 3.9 | $37M | 1.3M | 29.64 | |
| IAC/InterActive | 3.8 | $36M | 552k | 65.27 | |
| Hd Supply | 3.4 | $32M | 1.1M | 28.62 | |
| Sinclair Broadcast | 3.2 | $31M | 1.2M | 25.32 | |
| Olin Corporation (OLN) | 3.2 | $31M | 1.8M | 16.81 | |
| Axalta Coating Sys (AXTA) | 3.1 | $30M | 1.2M | 25.34 | |
| News (NWSA) | 2.9 | $28M | 2.2M | 12.62 | |
| Globe Specialty Metals | 2.8 | $27M | 2.2M | 12.13 | |
| Clearwater Paper (CLW) | 1.9 | $18M | 389k | 47.24 | |
| Calpine Corporation | 1.9 | $18M | 1.2M | 14.60 | |
| Kindred Healthcare | 1.8 | $17M | 1.1M | 15.75 | |
| Vwr Corp cash securities | 1.7 | $16M | 626k | 25.69 | |
| Installed Bldg Prods (IBP) | 1.6 | $15M | 608k | 25.28 | |
| Rouse Pptys | 1.5 | $14M | 922k | 15.58 | |
| Liberty Media | 1.5 | $14M | 540k | 26.23 | |
| Esterline Technologies Corporation | 1.5 | $14M | 197k | 71.89 | |
| Liberty Global Inc C | 1.4 | $13M | 325k | 41.02 | |
| Pentair cs (PNR) | 1.3 | $13M | 251k | 51.04 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $12M | 60k | 191.49 | |
| CBS Corporation | 1.1 | $10M | 258k | 39.90 | |
| Bwx Technologies (BWXT) | 1.1 | $10M | 382k | 26.36 | |
| Six Flags Entertainment (SIX) | 1.0 | $10M | 219k | 45.78 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $9.5M | 114k | 83.10 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.6M | 66k | 130.40 | |
| Huntsman Corporation (HUN) | 0.9 | $8.6M | 890k | 9.69 | |
| Innophos Holdings | 0.9 | $8.4M | 213k | 39.64 | |
| Citigroup (C) | 0.8 | $7.8M | 156k | 49.61 | |
| National Gen Hldgs | 0.7 | $6.7M | 345k | 19.29 | |
| Liberty Global Inc Com Ser A | 0.6 | $5.7M | 133k | 42.94 | |
| Tesoro Corporation | 0.6 | $5.4M | 55k | 97.23 | |
| Nationstar Mortgage | 0.6 | $5.3M | 386k | 13.87 | |
| State Street Corporation (STT) | 0.6 | $5.3M | 78k | 67.21 | |
| Discover Financial Services (DFS) | 0.5 | $5.1M | 99k | 51.99 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $5.2M | 129k | 40.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.8M | 50k | 96.48 | |
| Diamond Resorts International | 0.4 | $3.9M | 167k | 23.39 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.7M | 34k | 109.19 | |
| Equity Commonwealth (EQC) | 0.4 | $3.5M | 129k | 27.24 | |
| Endurance Specialty Hldgs Lt | 0.3 | $3.2M | 53k | 61.03 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.2M | 52k | 61.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $3.0M | 113k | 26.69 | |
| Amtrust Financial Services | 0.3 | $2.8M | 45k | 62.98 | |
| Westmoreland Coal Company | 0.3 | $2.8M | 201k | 14.09 | |
| Babcock & Wilcox Enterprises | 0.3 | $2.6M | 157k | 16.80 | |
| Realogy Hldgs (HOUS) | 0.3 | $2.5M | 67k | 37.63 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 54k | 43.51 | |
| Expedia (EXPE) | 0.2 | $2.0M | 17k | 117.67 | |
| Marriott International (MAR) | 0.2 | $1.9M | 29k | 68.21 | |
| MetLife (MET) | 0.2 | $1.9M | 40k | 47.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 31k | 60.10 | |
| Ally Financial (ALLY) | 0.2 | $1.9M | 91k | 20.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 15k | 106.85 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 22k | 76.84 | |
| Straight Path Communic Cl B | 0.2 | $1.6M | 39k | 40.42 | |
| CF Industries Holdings (CF) | 0.2 | $1.5M | 34k | 44.90 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $1.5M | 413k | 3.74 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 20k | 72.51 | |
| Skechers USA (SKX) | 0.1 | $1.4M | 11k | 134.09 | |
| Clean Harbors (CLH) | 0.1 | $1.3M | 30k | 43.98 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $1.4M | 46k | 29.65 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 18k | 64.74 | |
| Liberty Media | 0.1 | $1.1M | 32k | 35.72 | |
| Honeywell International (HON) | 0.1 | $1.0M | 11k | 94.66 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $1.1M | 61k | 17.45 | |
| Time Warner | 0.1 | $943k | 14k | 68.74 | |
| Simon Property (SPG) | 0.1 | $963k | 5.2k | 183.71 | |
| Ofs Capital (OFS) | 0.1 | $862k | 84k | 10.24 | |
| Tripadvisor (TRIP) | 0.1 | $790k | 13k | 63.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $707k | 11k | 66.14 | |
| Industries N shs - a - (LYB) | 0.1 | $688k | 8.3k | 83.34 | |
| Loews Corporation (L) | 0.1 | $581k | 16k | 36.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $578k | 15k | 38.26 | |
| Republic Airways Holdings | 0.1 | $444k | 77k | 5.78 | |
| Sunedison | 0.1 | $467k | 65k | 7.18 | |
| Enzo Biochem (ENZ) | 0.0 | $372k | 117k | 3.17 | |
| Jason Industries | 0.0 | $338k | 77k | 4.37 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $287k | 8.4k | 34.23 | |
| Alcoa | 0.0 | $175k | 18k | 9.63 | |
| Hornbeck Offshore Services | 0.0 | $160k | 12k | 13.52 |
