Corsair Capital Management as of Sept. 30, 2016
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 6.2 | $37M | 330k | 112.47 | |
| IAC/InterActive | 5.6 | $34M | 539k | 62.48 | |
| Orbital Atk | 4.6 | $28M | 367k | 76.17 | |
| Ims Health Holdings | 4.4 | $27M | 849k | 31.30 | |
| Voya Financial (VOYA) | 4.0 | $24M | 844k | 28.80 | |
| Ryman Hospitality Pptys (RHP) | 4.0 | $24M | 500k | 48.16 | |
| KAR Auction Services (KAR) | 3.8 | $23M | 534k | 43.15 | |
| Ally Financial (ALLY) | 3.7 | $22M | 1.1M | 19.45 | |
| Aramark Hldgs (ARMK) | 3.6 | $22M | 576k | 38.03 | |
| Hd Supply | 3.3 | $20M | 625k | 31.95 | |
| Axalta Coating Sys (AXTA) | 3.1 | $19M | 668k | 28.26 | |
| Northstar Asset Management C | 3.0 | $18M | 1.4M | 12.92 | |
| Quintiles Transnatio Hldgs I | 3.0 | $18M | 226k | 80.99 | |
| Sinclair Broadcast | 2.7 | $17M | 573k | 28.86 | |
| News (NWSA) | 2.6 | $16M | 1.1M | 13.98 | |
| Vwr Corp cash securities | 2.6 | $16M | 555k | 28.34 | |
| Liberty Media | 2.5 | $15M | 758k | 19.99 | |
| Clearwater Paper (CLW) | 2.3 | $14M | 218k | 64.66 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $14M | 108k | 124.21 | |
| Installed Bldg Prods (IBP) | 2.1 | $13M | 353k | 35.87 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $12M | 54k | 216.30 | |
| Calpine Corporation | 1.9 | $12M | 914k | 12.64 | |
| Ferroglobe (GSM) | 1.9 | $11M | 1.3M | 9.03 | |
| Olin Corporation (OLN) | 1.9 | $11M | 552k | 20.50 | |
| Commscope Hldg (COMM) | 1.9 | $11M | 373k | 30.08 | |
| Pentair cs (PNR) | 1.6 | $9.5M | 147k | 64.18 | |
| Bwx Technologies (BWXT) | 1.3 | $7.8M | 204k | 38.37 | |
| Northstar Realty Finance | 1.2 | $7.5M | 573k | 13.16 | |
| Synchrony Financial (SYF) | 1.2 | $7.1M | 253k | 27.97 | |
| Six Flags Entertainment (SIX) | 1.0 | $6.3M | 118k | 53.59 | |
| Citigroup (C) | 1.0 | $5.9M | 126k | 47.16 | |
| Willis Towers Watson (WTW) | 1.0 | $6.0M | 45k | 132.56 | |
| Liberty Global Inc C | 0.9 | $5.6M | 171k | 32.92 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.3M | 37k | 144.49 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $5.2M | 65k | 80.48 | |
| Libertyinteractivecorp lbtventcoma | 0.7 | $4.1M | 102k | 39.84 | |
| National Gen Hldgs | 0.6 | $3.6M | 160k | 22.24 | |
| Discover Financial Services (DFS) | 0.5 | $3.1M | 55k | 56.50 | |
| Liberty Global Inc Com Ser A | 0.5 | $3.1M | 90k | 34.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 31k | 88.95 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 53k | 51.97 | |
| Colony Financial | 0.4 | $2.6M | 141k | 18.22 | |
| Endurance Specialty Hldgs Lt | 0.4 | $2.3M | 36k | 65.44 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $2.3M | 14k | 169.20 | |
| CONSOL Energy | 0.3 | $1.9M | 102k | 19.20 | |
| Simon Property (SPG) | 0.3 | $1.9M | 9.2k | 206.96 | |
| Expedia (EXPE) | 0.3 | $1.9M | 17k | 116.74 | |
| State Street Corporation (STT) | 0.3 | $1.9M | 27k | 69.52 | |
| Amtrust Financial Services | 0.3 | $1.9M | 71k | 26.81 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $1.7M | 413k | 4.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 28k | 53.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 11k | 125.66 | |
| MetLife (MET) | 0.2 | $1.4M | 31k | 44.37 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $1.3M | 19k | 69.98 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 18k | 67.69 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 62k | 19.31 | |
| Tower Semiconductor (TSEM) | 0.2 | $973k | 64k | 15.17 | |
| Fortive (FTV) | 0.2 | $940k | 19k | 50.90 | |
| Honeywell International (HON) | 0.1 | $840k | 7.2k | 116.60 | |
| Phillips 66 (PSX) | 0.1 | $801k | 9.9k | 80.53 | |
| Tripadvisor (TRIP) | 0.1 | $712k | 11k | 63.21 | |
| Forest City Realty Trust Inc Class A | 0.1 | $735k | 32k | 23.13 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $730k | 22k | 33.96 | |
| Ofs Capital (OFS) | 0.1 | $581k | 45k | 13.04 | |
| Liberty Global | 0.1 | $604k | 22k | 28.08 | |
| Echostar Corporation (SATS) | 0.1 | $522k | 12k | 43.79 | |
| Encore Capital (ECPG) | 0.1 | $538k | 24k | 22.46 | |
| Skechers USA (SKX) | 0.1 | $534k | 23k | 22.92 | |
| Fiat Chrysler Auto | 0.1 | $523k | 82k | 6.38 | |
| Loews Corporation (L) | 0.1 | $431k | 11k | 41.12 | |
| Tesoro Corporation | 0.1 | $451k | 46k | 9.77 | |
| Enzo Biochem (ENZ) | 0.1 | $425k | 84k | 5.09 | |
| News Corp Class B cos (NWS) | 0.1 | $408k | 29k | 14.23 | |
| Equity Commonwealth (EQC) | 0.1 | $418k | 14k | 30.25 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $410k | 27k | 15.11 | |
| Integer Hldgs (ITGR) | 0.1 | $393k | 18k | 21.64 | |
| Marriott International (MAR) | 0.1 | $310k | 4.6k | 67.16 | |
| General Motors Company (GM) | 0.1 | $293k | 9.2k | 31.73 | |
| Liberty Global | 0.1 | $327k | 12k | 27.59 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $282k | 8.6k | 32.73 | |
| Commercehub Inc Com Ser C | 0.1 | $327k | 21k | 15.88 | |
| Capital One Financial (COF) | 0.0 | $249k | 3.5k | 71.53 | |
| Industries N shs - a - (LYB) | 0.0 | $206k | 2.6k | 80.47 | |
| Commercehub Inc Com Ser A | 0.0 | $163k | 10k | 15.83 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $100k | 59k | 1.70 |
