Corsair Capital Management

Corsair Capital Management as of June 30, 2017

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ilg 5.5 $30M 1.1M 27.49
IAC/InterActive 5.3 $29M 283k 103.24
Quintiles Transnatio Hldgs I 5.2 $29M 321k 89.50
Aon 5.1 $28M 210k 132.95
Orbital Atk 4.9 $27M 274k 98.36
Colony Northstar 4.2 $23M 1.6M 14.09
Voya Financial (VOYA) 4.1 $23M 615k 36.89
Sinclair Broadcast 4.0 $22M 672k 32.90
Ryman Hospitality Pptys (RHP) 3.6 $20M 308k 64.01
Ball Corporation (BALL) 3.2 $17M 413k 42.21
Axalta Coating Sys (AXTA) 3.1 $17M 534k 32.04
Ferroglobe (GSM) 3.0 $17M 1.4M 11.95
Hd Supply 3.0 $17M 543k 30.63
Ally Financial (ALLY) 2.7 $15M 701k 20.90
Nomad Foods (NOMD) 2.5 $14M 988k 14.11
Aramark Hldgs (ARMK) 2.4 $13M 317k 40.98
Olin Corporation (OLN) 2.3 $13M 423k 30.28
KAR Auction Services (KAR) 2.3 $13M 301k 41.97
SPX Corporation 2.1 $12M 458k 25.16
Spdr S&p 500 Etf (SPY) 1.9 $10M 43k 241.80
Atkore Intl (ATKR) 1.8 $9.9M 437k 22.55
Ihs Markit 1.8 $9.9M 224k 44.04
Installed Bldg Prods (IBP) 1.8 $9.6M 182k 52.95
Gray Television (GTN) 1.5 $8.3M 608k 13.70
Mueller Water Products (MWA) 1.5 $8.2M 701k 11.68
Commscope Hldg (COMM) 1.4 $8.0M 210k 38.03
Pentair cs (PNR) 1.2 $6.6M 99k 66.54
Om Asset Management 1.1 $6.4M 427k 14.86
Extended Stay America 1.1 $6.1M 314k 19.36
Kraton Performance Polymers 1.0 $5.7M 166k 34.44
Citigroup (C) 1.0 $5.4M 81k 66.88
Six Flags Entertainment (SIX) 0.9 $4.9M 82k 59.61
Willis Towers Watson (WTW) 0.9 $4.8M 33k 145.47
Tesoro Corporation 0.7 $4.1M 44k 93.61
Berkshire Hathaway (BRK.B) 0.7 $3.7M 22k 169.36
FMC Corporation (FMC) 0.7 $3.7M 50k 73.06
Liberty Global Inc C 0.6 $3.5M 111k 31.18
Clearwater Paper (CLW) 0.6 $3.3M 70k 46.75
Madison Square Garden Cl A (MSGS) 0.6 $3.0M 15k 196.89
Fiat Chrysler Auto 0.5 $2.9M 270k 10.63
MDC PARTNERS INC CL A SUB Vtg 0.5 $2.8M 285k 9.90
Energy Select Sector SPDR (XLE) 0.5 $2.8M 43k 64.92
Hmh Holdings 0.5 $2.7M 222k 12.30
Intrepid Potash 0.5 $2.6M 1.2M 2.26
iShares Russell 2000 Growth Index (IWO) 0.5 $2.6M 15k 168.74
Advisory Board Company 0.4 $2.4M 46k 51.51
Natus Medical 0.4 $2.1M 57k 37.30
Bwx Technologies (BWXT) 0.4 $2.2M 44k 48.76
Liberty Global Inc Com Ser A 0.4 $2.1M 65k 32.12
Sirius Xm Holdings (SIRI) 0.4 $2.1M 388k 5.47
National Gen Hldgs 0.3 $1.8M 85k 21.10
Liberty Expedia Holdings ser a 0.3 $1.6M 30k 54.02
Tower Semiconductor (TSEM) 0.3 $1.6M 68k 23.85
Walgreen Boots Alliance (WBA) 0.3 $1.4M 18k 78.30
Discover Financial Services (DFS) 0.2 $1.4M 22k 62.20
State Street Corporation (STT) 0.2 $1.2M 13k 89.73
Eagle Pharmaceuticals (EGRX) 0.2 $1.2M 15k 78.91
SPDR Gold Trust (GLD) 0.2 $1.1M 9.1k 118.00
MetLife (MET) 0.2 $1.1M 20k 54.95
iShares Russell 2000 Index (IWM) 0.2 $953k 6.8k 140.85
Adient (ADNT) 0.2 $935k 14k 65.37
Echostar Corporation (SATS) 0.1 $834k 14k 60.69
Calpine Corporation 0.1 $755k 56k 13.53
Medallion Financial (MFIN) 0.1 $687k 287k 2.39
Forest City Realty Trust Inc Class A 0.1 $624k 26k 24.17
Liberty Media Corp Delaware Com A Siriusxm 0.1 $610k 15k 41.95
Enzo Biochem (ENZ) 0.1 $548k 50k 11.03
Phillips 66 (PSX) 0.1 $558k 6.7k 82.72
Ofs Capital (OFS) 0.1 $364k 25k 14.31
Financial Select Sector SPDR (XLF) 0.1 $333k 14k 24.68
Amtrust Financial Services 0.1 $250k 17k 15.12
General Motors Company (GM) 0.1 $249k 7.1k 34.90
Wageworks 0.1 $250k 3.7k 67.20
Fortive (FTV) 0.1 $291k 4.6k 63.44
Ramaco Res 0.1 $297k 49k 6.05
Northstar Realty Europe 0.0 $202k 16k 12.65
Layne Christensen Company 0.0 $88k 10k 8.80