Corsair Capital Management as of Dec. 31, 2017
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ilg | 5.5 | $31M | 1.1M | 28.48 | |
| Sinclair Broadcast | 4.9 | $28M | 727k | 37.85 | |
| IAC/InterActive | 4.6 | $26M | 209k | 122.28 | |
| Voya Financial (VOYA) | 4.5 | $25M | 511k | 49.47 | |
| SPX Corporation | 4.4 | $25M | 786k | 31.39 | |
| Iqvia Holdings (IQV) | 4.2 | $24M | 243k | 97.90 | |
| Ferroglobe (GSM) | 4.2 | $24M | 1.5M | 16.20 | |
| Aon | 4.2 | $23M | 174k | 134.00 | |
| Caesars Entertainment | 4.1 | $23M | 1.8M | 12.65 | |
| Huntsman Corporation (HUN) | 3.9 | $22M | 662k | 33.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.6 | $20M | 1.1M | 17.99 | |
| FMC Corporation (FMC) | 3.4 | $19M | 203k | 94.66 | |
| Hd Supply | 3.2 | $18M | 448k | 40.03 | |
| Tronox | 3.0 | $17M | 823k | 20.51 | |
| Colony Northstar | 2.9 | $16M | 1.4M | 11.41 | |
| Nomad Foods (NOMD) | 2.9 | $16M | 957k | 16.91 | |
| Extended Stay America | 2.6 | $15M | 768k | 19.00 | |
| ACI Worldwide (ACIW) | 2.5 | $14M | 608k | 22.67 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $14M | 195k | 69.02 | |
| Axalta Coating Sys (AXTA) | 2.2 | $12M | 374k | 32.36 | |
| Atkore Intl (ATKR) | 2.0 | $12M | 534k | 21.45 | |
| Aramark Hldgs (ARMK) | 2.0 | $11M | 267k | 42.74 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $11M | 42k | 266.86 | |
| Ihs Markit | 1.8 | $10M | 222k | 45.15 | |
| Kraton Performance Polymers | 1.7 | $9.4M | 195k | 48.17 | |
| Hmh Holdings | 1.6 | $9.1M | 977k | 9.30 | |
| Altaba | 1.2 | $6.9M | 99k | 69.85 | |
| Om Asset Management | 1.1 | $6.2M | 370k | 16.75 | |
| Gray Television (GTN) | 1.1 | $6.2M | 368k | 16.75 | |
| Olin Corporation (OLN) | 1.1 | $6.0M | 170k | 35.58 | |
| Intrepid Potash | 0.9 | $5.2M | 1.1M | 4.76 | |
| Ally Financial (ALLY) | 0.8 | $4.5M | 154k | 29.16 | |
| Citigroup (C) | 0.8 | $4.4M | 4.4M | 1.00 | |
| Ball Corporation (BALL) | 0.8 | $4.4M | 115k | 37.85 | |
| Mueller Water Products (MWA) | 0.8 | $4.3M | 343k | 12.53 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.3M | 4.3M | 1.00 | |
| Fiat Chrysler Auto | 0.8 | $4.2M | 237k | 17.84 | |
| International Game Technology (IGT) | 0.7 | $4.1M | 153k | 26.51 | |
| KAR Auction Services (KAR) | 0.6 | $3.3M | 65k | 50.52 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $3.2M | 15k | 210.86 | |
| Adient (ADNT) | 0.5 | $2.7M | 34k | 78.71 | |
| Natus Medical | 0.3 | $2.0M | 52k | 38.20 | |
| Layne Christensen Company | 0.3 | $1.9M | 150k | 12.55 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.3M | 137k | 9.75 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 13k | 97.62 | |
| Discover Financial Services (DFS) | 0.2 | $1.3M | 17k | 76.95 | |
| Spirit Realty reit | 0.2 | $1.2M | 140k | 8.58 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.0k | 123.66 | |
| Echostar Corporation (SATS) | 0.1 | $821k | 14k | 59.93 | |
| Calpine Corporation | 0.1 | $843k | 56k | 15.14 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $857k | 10k | 84.85 | |
| Andeavor | 0.1 | $731k | 6.4k | 114.38 | |
| Medallion Financial (MFIN) | 0.1 | $570k | 161k | 3.53 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $575k | 15k | 39.67 | |
| Halcon Res | 0.1 | $583k | 77k | 7.57 | |
| Ramaco Res | 0.1 | $556k | 81k | 6.88 | |
| Voxx International Corporation (VOXX) | 0.1 | $492k | 88k | 5.60 | |
| Micron Technology (MU) | 0.1 | $411k | 10k | 41.10 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $342k | 14k | 24.11 | |
| Ofs Capital (OFS) | 0.0 | $247k | 21k | 11.90 |
