Corsair Capital Management

Corsair Capital Management as of Sept. 30, 2017

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon 5.0 $30M 202k 146.10
Orbital Atk 4.9 $29M 220k 133.16
Ilg 4.9 $29M 1.1M 26.73
IAC/InterActive 4.8 $28M 242k 117.58
Quintiles Transnatio Hldgs I 4.5 $27M 283k 95.07
Sinclair Broadcast 4.2 $25M 780k 32.05
Voya Financial (VOYA) 4.1 $25M 613k 39.89
SPX Corporation 3.8 $23M 776k 29.34
Colony Northstar 3.4 $20M 1.6M 12.56
Ball Corporation (BALL) 3.3 $20M 482k 41.30
Ryman Hospitality Pptys (RHP) 3.2 $19M 307k 62.49
Ferroglobe (GSM) 3.1 $19M 1.4M 13.16
FMC Corporation (FMC) 3.1 $18M 205k 89.31
Hd Supply 3.1 $18M 508k 36.07
Axalta Coating Sys (AXTA) 2.5 $15M 518k 28.92
Nomad Foods (NOMD) 2.4 $14M 986k 14.57
Natus Medical 2.3 $14M 370k 37.50
KAR Auction Services (KAR) 2.3 $14M 291k 47.74
Olin Corporation (OLN) 2.2 $13M 384k 34.25
Hmh Holdings 2.1 $12M 1.0M 12.05
Aramark Hldgs (ARMK) 1.9 $12M 286k 40.61
Atkore Intl (ATKR) 1.8 $11M 553k 19.51
Spdr S&p 500 Etf (SPY) 1.8 $11M 43k 251.22
Ihs Markit 1.6 $9.9M 224k 44.08
Ally Financial (ALLY) 1.5 $8.8M 363k 24.26
Gray Television (GTN) 1.5 $8.7M 557k 15.70
Mueller Water Products (MWA) 1.4 $8.5M 663k 12.80
Kraton Performance Polymers 1.3 $7.9M 196k 40.44
Commscope Hldg (COMM) 1.2 $7.0M 209k 33.21
Om Asset Management 1.2 $7.0M 469k 14.92
Amtrust Financial Services 1.1 $6.6M 100k 66.24
Extended Stay America 1.1 $6.3M 313k 20.00
Citigroup (C) 1.0 $5.8M 80k 72.74
Intrepid Potash 0.9 $5.1M 1.2M 4.36
Fiat Chrysler Automobiles N 0.8 $4.5M 249k 17.91
Andeavor 0.8 $4.5M 44k 103.15
Berkshire Hathaway (BRK.B) 0.7 $4.0M 22k 183.33
Six Flags Entertainment (SIX) 0.6 $3.8M 63k 60.94
International Game Technology (IGT) 0.6 $3.6M 145k 24.55
Madison Square Garden Cl A (MSGS) 0.6 $3.3M 15k 214.11
Adient (ADNT) 0.6 $3.3M 39k 83.98
Energy Select Sector SPDR (XLE) 0.5 $3.1M 46k 68.48
iShares Russell 2000 Growth Index (IWO) 0.5 $2.8M 15k 178.93
Liberty Ventures - Ser A 0.4 $2.6M 45k 57.54
Willis Towers Watson (WTW) 0.4 $2.6M 17k 154.25
Advisory Board Company 0.4 $2.5M 46k 53.62
Sirius Xm Holdings (SIRI) 0.4 $2.1M 388k 5.52
Pentair cs (PNR) 0.3 $2.0M 29k 67.97
MDC PARTNERS INC CL A SUB Vtg 0.3 $1.9M 175k 11.00
Tronox 0.3 $1.8M 85k 21.11
Tower Semiconductor (TSEM) 0.3 $1.7M 56k 30.74
Liberty Expedia Holdings ser a 0.3 $1.6M 31k 53.10
Discover Financial Services (DFS) 0.2 $1.4M 22k 64.49
State Street Corporation (STT) 0.2 $1.3M 13k 95.54
Layne Christensen Company 0.2 $1.3M 100k 12.55
SPDR Gold Trust (GLD) 0.2 $1.1M 9.0k 121.58
iShares Russell 2000 Index (IWM) 0.2 $1.0M 6.8k 148.24
MetLife (MET) 0.2 $1.0M 19k 51.94
Installed Bldg Prods (IBP) 0.2 $949k 15k 64.79
ACI Worldwide (ACIW) 0.1 $911k 40k 22.78
SPDR S&P Homebuilders (XHB) 0.1 $876k 22k 39.82
Calpine Corporation 0.1 $821k 56k 14.74
Halcon Res 0.1 $816k 120k 6.80
Echostar Corporation (SATS) 0.1 $784k 14k 57.23
Forest City Realty Trust Inc Class A 0.1 $657k 26k 25.53
Liberty Media Corp Delaware Com A Siriusxm 0.1 $607k 15k 41.88
Ramaco Res 0.1 $602k 91k 6.63
Medallion Financial (MFIN) 0.1 $458k 211k 2.17
Cf Corp shs cl a 0.1 $503k 45k 11.20
Micron Technology (MU) 0.1 $393k 10k 39.30
Caesars Entertainment 0.1 $334k 25k 13.36
Ofs Capital (OFS) 0.1 $334k 25k 13.17
General Motors Company (GM) 0.1 $288k 7.1k 40.45
Liberty Media Corp Del Com Ser 0.1 $313k 8.6k 36.51
National Gen Hldgs 0.0 $207k 11k 19.07