Corsair Capital Management as of Dec. 31, 2015
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orbital Atk | 6.0 | $48M | 541k | 89.34 | |
| KAR Auction Services (KAR) | 5.6 | $45M | 1.2M | 37.03 | |
| Ryman Hospitality Pptys (RHP) | 5.2 | $41M | 801k | 51.64 | |
| Voya Financial (VOYA) | 5.0 | $40M | 1.1M | 36.91 | |
| Aon | 4.6 | $37M | 403k | 92.21 | |
| Aramark Hldgs (ARMK) | 4.3 | $34M | 1.1M | 32.25 | |
| Ims Health Holdings | 3.9 | $31M | 1.2M | 25.47 | |
| Hd Supply | 3.7 | $30M | 997k | 30.03 | |
| Axalta Coating Sys (AXTA) | 3.5 | $28M | 1.0M | 26.65 | |
| Commscope Hldg (COMM) | 3.4 | $28M | 1.1M | 25.89 | |
| Sinclair Broadcast | 3.4 | $28M | 846k | 32.54 | |
| IAC/InterActive | 3.2 | $26M | 435k | 60.05 | |
| Olin Corporation (OLN) | 3.2 | $26M | 1.5M | 17.26 | |
| Northstar Asset Management C | 3.1 | $25M | 2.1M | 12.14 | |
| Vwr Corp cash securities | 2.8 | $23M | 806k | 28.31 | |
| Liberty Media | 2.3 | $18M | 674k | 27.32 | |
| Ferroglobe (GSM) | 2.2 | $18M | 1.6M | 10.75 | |
| News (NWSA) | 2.1 | $17M | 1.2M | 13.36 | |
| Clearwater Paper (CLW) | 1.9 | $15M | 333k | 45.53 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $14M | 70k | 203.88 | |
| Installed Bldg Prods (IBP) | 1.6 | $13M | 514k | 24.83 | |
| Six Flags Entertainment (SIX) | 1.5 | $12M | 216k | 54.94 | |
| Calpine Corporation | 1.4 | $12M | 797k | 14.47 | |
| Bwx Technologies (BWXT) | 1.4 | $11M | 359k | 31.77 | |
| Pentair cs (PNR) | 1.4 | $11M | 229k | 49.53 | |
| Liberty Global Inc C | 1.4 | $11M | 270k | 40.77 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $9.0M | 106k | 85.15 | |
| Citigroup (C) | 1.0 | $8.0M | 154k | 51.75 | |
| Esterline Technologies Corporation | 1.0 | $7.9M | 98k | 81.00 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $7.7M | 58k | 132.04 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $7.4M | 235k | 31.60 | |
| Kindred Healthcare | 0.9 | $7.3M | 615k | 11.91 | |
| National Gen Hldgs | 0.9 | $6.9M | 318k | 21.86 | |
| Diamond Resorts International | 0.8 | $6.8M | 268k | 25.51 | |
| News Corp Class B cos (NWS) | 0.8 | $6.7M | 500k | 13.49 | |
| CBS Corporation | 0.7 | $5.9M | 125k | 47.13 | |
| Tesoro Corporation | 0.7 | $5.8M | 55k | 105.37 | |
| Libertyinteractivecorp lbtventcoma | 0.7 | $5.5M | 122k | 45.11 | |
| Liberty Global Inc Com Ser A | 0.7 | $5.5M | 130k | 42.36 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.9M | 50k | 97.77 | |
| Discover Financial Services (DFS) | 0.6 | $4.6M | 86k | 53.62 | |
| Synchrony Financial (SYF) | 0.6 | $4.4M | 145k | 30.36 | |
| CONSOL Energy | 0.5 | $3.8M | 479k | 7.90 | |
| Nationstar Mortgage | 0.4 | $3.6M | 265k | 13.40 | |
| State Street Corporation (STT) | 0.4 | $3.4M | 52k | 66.37 | |
| Endurance Specialty Hldgs Lt | 0.4 | $3.4M | 53k | 64.00 | |
| Babcock & Wilcox Enterprises | 0.4 | $3.1M | 149k | 20.87 | |
| Amtrust Financial Services | 0.3 | $2.8M | 46k | 61.59 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 53k | 46.21 | |
| Fiat Chrysler Auto | 0.3 | $2.3M | 164k | 13.99 | |
| Expedia (EXPE) | 0.3 | $2.1M | 17k | 124.28 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 28k | 70.72 | |
| Equity Commonwealth (EQC) | 0.2 | $1.9M | 66k | 28.57 | |
| MetLife (MET) | 0.2 | $1.7M | 36k | 48.22 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 22k | 81.80 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $1.7M | 413k | 4.07 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 14k | 101.45 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.2M | 18k | 67.52 | |
| Liberty Media | 0.1 | $1.2M | 32k | 39.25 | |
| Honeywell International (HON) | 0.1 | $1.1M | 11k | 103.54 | |
| Westmoreland Coal Company | 0.1 | $1.1M | 186k | 5.88 | |
| Simon Property (SPG) | 0.1 | $1.0M | 5.2k | 194.39 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $1.1M | 69k | 15.33 | |
| Tripadvisor (TRIP) | 0.1 | $960k | 11k | 85.23 | |
| Ally Financial (ALLY) | 0.1 | $992k | 53k | 18.64 | |
| Rouse Pptys | 0.1 | $900k | 62k | 14.56 | |
| Marriott International (MAR) | 0.1 | $786k | 12k | 67.04 | |
| Tower Semiconductor (TSEM) | 0.1 | $798k | 57k | 14.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $735k | 17k | 43.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $745k | 11k | 67.64 | |
| Skechers USA (SKX) | 0.1 | $704k | 23k | 30.22 | |
| Realogy Hldgs (HOUS) | 0.1 | $741k | 20k | 36.68 | |
| Loews Corporation (L) | 0.1 | $640k | 17k | 38.38 | |
| Capital One Financial (COF) | 0.1 | $653k | 9.0k | 72.22 | |
| Ofs Capital (OFS) | 0.1 | $613k | 53k | 11.49 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $462k | 47k | 9.87 | |
| Enzo Biochem (ENZ) | 0.1 | $472k | 105k | 4.50 | |
| Industries N shs - a - (LYB) | 0.1 | $371k | 4.3k | 86.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $301k | 12k | 25.93 | |
| Sunedison | 0.0 | $296k | 58k | 5.09 | |
| Innophos Holdings | 0.0 | $247k | 8.5k | 28.97 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $254k | 8.4k | 30.31 | |
| Alcoa | 0.0 | $103k | 10k | 9.87 |
