Corsair Capital Management as of June 30, 2016
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 87 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 5.7 | $37M | 341k | 109.23 | |
| Diamond Resorts International | 5.5 | $36M | 1.2M | 29.96 | |
| IAC/InterActive | 4.7 | $31M | 545k | 56.30 | |
| Orbital Atk | 4.5 | $29M | 345k | 85.14 | |
| Ryman Hospitality Pptys (RHP) | 4.4 | $29M | 573k | 50.65 | |
| Liberty Media | 4.1 | $27M | 1.1M | 25.37 | |
| Ims Health Holdings | 4.0 | $27M | 1.0M | 25.36 | |
| KAR Auction Services (KAR) | 4.0 | $26M | 621k | 41.74 | |
| Olin Corporation (OLN) | 3.5 | $23M | 930k | 24.84 | |
| Voya Financial (VOYA) | 3.5 | $23M | 920k | 24.76 | |
| Hd Supply | 3.5 | $23M | 650k | 34.82 | |
| Aramark Hldgs (ARMK) | 3.4 | $22M | 671k | 33.42 | |
| Axalta Coating Sys (AXTA) | 2.9 | $19M | 728k | 26.53 | |
| Ally Financial (ALLY) | 2.9 | $19M | 1.1M | 17.07 | |
| Clearwater Paper (CLW) | 2.5 | $17M | 252k | 65.37 | |
| Northstar Asset Management C | 2.4 | $16M | 1.6M | 10.21 | |
| Vwr Corp cash securities | 2.4 | $16M | 547k | 28.90 | |
| Commscope Hldg (COMM) | 2.2 | $15M | 477k | 31.03 | |
| Sinclair Broadcast | 2.1 | $14M | 471k | 29.86 | |
| News (NWSA) | 2.1 | $14M | 1.2M | 11.35 | |
| Quintiles Transnatio Hldgs I | 2.1 | $14M | 208k | 65.32 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $13M | 110k | 114.98 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $12M | 59k | 209.47 | |
| Synchrony Financial (SYF) | 1.6 | $10M | 403k | 25.28 | |
| Installed Bldg Prods (IBP) | 1.4 | $9.4M | 258k | 36.29 | |
| Pentair cs (PNR) | 1.4 | $9.4M | 161k | 58.29 | |
| Bwx Technologies (BWXT) | 1.4 | $9.1M | 254k | 35.77 | |
| Calpine Corporation | 1.3 | $8.3M | 563k | 14.75 | |
| Willis Towers Watson (WTW) | 1.2 | $8.1M | 65k | 124.30 | |
| Six Flags Entertainment (SIX) | 1.1 | $7.4M | 128k | 57.95 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $5.9M | 71k | 83.27 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.8M | 40k | 144.78 | |
| Liberty Global Inc C | 0.8 | $5.2M | 183k | 28.65 | |
| Citigroup (C) | 0.8 | $5.0M | 118k | 42.39 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $4.1M | 111k | 37.07 | |
| National Gen Hldgs | 0.6 | $3.7M | 174k | 21.42 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.5M | 52k | 68.24 | |
| Tesoro Corporation | 0.5 | $3.5M | 47k | 74.91 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.3M | 34k | 95.74 | |
| Discover Financial Services (DFS) | 0.5 | $3.2M | 60k | 53.58 | |
| Northstar Realty Finance | 0.5 | $3.2M | 276k | 11.43 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 53k | 55.83 | |
| Liberty Global Inc Com Ser A | 0.5 | $3.0M | 103k | 29.06 | |
| Endurance Specialty Hldgs Lt | 0.4 | $2.6M | 39k | 67.15 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $2.6M | 15k | 172.50 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 88k | 22.85 | |
| CONSOL Energy | 0.3 | $1.8M | 110k | 16.09 | |
| Simon Property (SPG) | 0.3 | $1.8M | 8.2k | 216.96 | |
| Expedia (EXPE) | 0.3 | $1.8M | 17k | 106.32 | |
| Ferroglobe (GSM) | 0.3 | $1.8M | 207k | 8.61 | |
| Amtrust Financial Services | 0.2 | $1.6M | 66k | 24.50 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $1.6M | 413k | 3.95 | |
| Babcock & Wilcox Enterprises | 0.2 | $1.6M | 111k | 14.69 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 30k | 53.91 | |
| MetLife (MET) | 0.2 | $1.6M | 40k | 39.83 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 12k | 126.45 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 28k | 50.99 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 16k | 79.37 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 18k | 67.91 | |
| Encore Capital (ECPG) | 0.2 | $1.2M | 52k | 23.53 | |
| Honeywell International (HON) | 0.1 | $918k | 7.9k | 116.38 | |
| Interval Leisure | 0.1 | $795k | 50k | 15.90 | |
| Liberty Global | 0.1 | $755k | 23k | 32.49 | |
| Forest City Realty Trust Inc Class A | 0.1 | $775k | 35k | 22.30 | |
| Skechers USA (SKX) | 0.1 | $692k | 23k | 29.70 | |
| Tripadvisor (TRIP) | 0.1 | $724k | 11k | 64.28 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $738k | 24k | 31.37 | |
| Rouse Pptys | 0.1 | $663k | 36k | 18.25 | |
| Ofs Capital (OFS) | 0.1 | $626k | 49k | 12.84 | |
| News Corp Class B cos (NWS) | 0.1 | $581k | 50k | 11.67 | |
| Echostar Corporation (SATS) | 0.1 | $517k | 13k | 39.66 | |
| Enzo Biochem (ENZ) | 0.1 | $545k | 91k | 5.97 | |
| Fiat Chrysler Auto | 0.1 | $550k | 90k | 6.12 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $501k | 30k | 16.78 | |
| Loews Corporation (L) | 0.1 | $467k | 11k | 41.08 | |
| Equity Commonwealth (EQC) | 0.1 | $440k | 15k | 29.12 | |
| Liberty Global | 0.1 | $467k | 15k | 32.24 | |
| Tower Semiconductor (TSEM) | 0.1 | $391k | 32k | 12.43 | |
| Marriott International (MAR) | 0.1 | $338k | 5.1k | 66.52 | |
| Nationstar Mortgage | 0.1 | $323k | 29k | 11.25 | |
| Capital One Financial (COF) | 0.0 | $243k | 3.8k | 63.43 | |
| Greatbatch | 0.0 | $264k | 8.5k | 30.95 | |
| General Motors Company (GM) | 0.0 | $283k | 10k | 28.27 | |
| Industries N shs - a - (LYB) | 0.0 | $206k | 2.8k | 74.31 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $159k | 22k | 7.14 | |
| Westmoreland Coal Company | 0.0 | $139k | 15k | 9.53 | |
| Alcoa | 0.0 | $97k | 10k | 9.30 |
