Corsair Capital Management as of March 31, 2016
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 85 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A | 5.5 | $40M | 381k | 104.45 | |
| Orbital Atk | 5.2 | $37M | 429k | 86.94 | |
| KAR Auction Services (KAR) | 4.8 | $35M | 913k | 38.14 | |
| Ryman Hospitality Pptys (RHP) | 4.8 | $34M | 667k | 51.48 | |
| Voya Financial (VOYA) | 4.4 | $31M | 1.1M | 29.77 | |
| Ims Health Holdings | 3.9 | $28M | 1.1M | 26.55 | |
| Hd Supply | 3.7 | $27M | 804k | 33.07 | |
| Aramark Hldgs (ARMK) | 3.6 | $26M | 793k | 33.12 | |
| IAC/InterActive | 3.5 | $25M | 536k | 47.08 | |
| Axalta Coating Sys (AXTA) | 3.4 | $25M | 853k | 29.20 | |
| Northstar Asset Management C | 3.3 | $24M | 2.1M | 11.35 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 3.2 | $23M | 912k | 25.25 | |
| Diamond Resorts International | 2.8 | $21M | 843k | 24.30 | |
| Olin Corp Com Par $1 (OLN) | 2.6 | $19M | 1.1M | 17.37 | |
| News Corp Cl A (NWSA) | 2.5 | $18M | 1.4M | 12.77 | |
| Vwr Corp cash securities | 2.4 | $17M | 638k | 27.06 | |
| Commscope Hldg (COMM) | 2.3 | $17M | 606k | 27.92 | |
| Sinclair Broadcast Group Cl A | 2.3 | $17M | 548k | 30.75 | |
| Synchrony Financial (SYF) | 2.0 | $15M | 507k | 28.66 | |
| Clearwater Paper (CLW) | 2.0 | $14M | 293k | 48.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $14M | 128k | 110.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $14M | 66k | 205.52 | |
| Ferroglobe SHS (GSM) | 1.7 | $13M | 1.4M | 8.81 | |
| Installed Bldg Prods (IBP) | 1.6 | $12M | 442k | 26.61 | |
| Bwx Technologies (BWXT) | 1.5 | $11M | 314k | 33.56 | |
| Pentair SHS (PNR) | 1.4 | $10M | 192k | 54.26 | |
| Calpine Corp Com New | 1.4 | $10M | 682k | 15.17 | |
| Ally Financial (ALLY) | 1.4 | $10M | 553k | 18.72 | |
| Willis Towers Watson Pub SHS (WTW) | 1.2 | $8.9M | 75k | 118.66 | |
| Six Flags Entertainment (SIX) | 1.2 | $8.8M | 160k | 55.49 | |
| Liberty Global SHS CL C | 1.1 | $8.3M | 220k | 37.56 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $7.4M | 88k | 84.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $7.2M | 50k | 141.89 | |
| Citigroup Com New (C) | 0.8 | $5.6M | 135k | 41.75 | |
| National Gen Hldgs | 0.7 | $5.2M | 241k | 21.59 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.7 | $5.0M | 128k | 39.12 | |
| Liberty Global Shs Cl A | 0.6 | $4.6M | 119k | 38.50 | |
| Tesoro Corporation | 0.6 | $4.5M | 52k | 86.01 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.5M | 43k | 103.73 | |
| Esterline Technologies Corporation | 0.6 | $4.5M | 70k | 64.06 | |
| Discover Financial Services (DFS) | 0.5 | $3.8M | 74k | 50.92 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $3.7M | 165k | 22.50 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.4 | $3.2M | 52k | 61.89 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $3.0M | 18k | 166.36 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 53k | 54.08 | |
| Babcock & Wilcox Enterprises | 0.4 | $2.8M | 132k | 21.40 | |
| State Street Corporation (STT) | 0.3 | $2.3M | 39k | 58.53 | |
| Ensurance Specialty Hldgs Lt SHS | 0.3 | $2.3M | 35k | 65.35 | |
| MetLife (MET) | 0.3 | $2.1M | 49k | 43.94 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.1M | 29k | 72.24 | |
| Amtrust Financial Services | 0.3 | $2.1M | 80k | 25.88 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.8M | 28k | 64.14 | |
| Expedia Inc Del Com New (EXPE) | 0.2 | $1.8M | 17k | 107.82 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 19k | 86.57 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $1.6M | 413k | 3.95 | |
| Encore Capital (ECPG) | 0.2 | $1.6M | 62k | 25.74 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $1.5M | 13k | 117.60 | |
| Simon Property (SPG) | 0.2 | $1.5M | 7.2k | 207.68 | |
| Kindred Healthcare | 0.2 | $1.5M | 121k | 12.35 | |
| CONSOL Energy | 0.2 | $1.4M | 128k | 11.29 | |
| Fiat Chrysler Automobiles N SHS | 0.2 | $1.3M | 160k | 8.06 | |
| Cbs Corp CL B | 0.2 | $1.2M | 21k | 55.08 | |
| Liberty Media Corp Delaware Cl A | 0.1 | $1.1M | 28k | 38.65 | |
| Honeywell International (HON) | 0.1 | $1.1M | 9.4k | 112.10 | |
| Tribune Media Cl A | 0.1 | $843k | 22k | 38.33 | |
| Rouse Pptys | 0.1 | $808k | 44k | 18.39 | |
| Forest City Rlty Tr Com Cl A | 0.1 | $802k | 38k | 21.09 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $797k | 51k | 15.61 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $751k | 27k | 28.21 | |
| Tripadvisor (TRIP) | 0.1 | $749k | 11k | 66.50 | |
| Skechers U S A Cl A (SKX) | 0.1 | $709k | 23k | 30.43 | |
| Ofs Capital (OFS) | 0.1 | $691k | 53k | 12.95 | |
| News Corp CL B (NWS) | 0.1 | $659k | 50k | 13.24 | |
| Echostar Corp Cl A (SATS) | 0.1 | $632k | 14k | 44.31 | |
| Westmoreland Coal Company | 0.1 | $626k | 87k | 7.21 | |
| Marriott Intl Cl A (MAR) | 0.1 | $615k | 8.6k | 71.14 | |
| Loews Corporation (L) | 0.1 | $551k | 14k | 38.29 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $486k | 13k | 38.74 | |
| Nationstar Mortgage | 0.1 | $459k | 46k | 9.91 | |
| Enzo Biochem (ENZ) | 0.1 | $454k | 100k | 4.54 | |
| Capital One Financial (COF) | 0.1 | $453k | 6.5k | 69.31 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $417k | 34k | 12.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $295k | 3.4k | 85.71 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $238k | 28k | 8.67 | |
| Alcoa | 0.0 | $100k | 10k | 9.59 |
