Corsair Capital Management as of March 31, 2018
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 5.4 | $29M | 186k | 156.38 | |
| SPX Corporation | 5.3 | $29M | 885k | 32.48 | |
| Ilg | 5.2 | $28M | 898k | 31.11 | |
| Voya Financial (VOYA) | 4.6 | $25M | 488k | 50.50 | |
| SPECTRUM BRANDS Hldgs | 4.3 | $23M | 226k | 103.70 | |
| Aon | 4.3 | $23M | 166k | 140.33 | |
| Iqvia Holdings (IQV) | 4.2 | $23M | 232k | 98.11 | |
| Sinclair Broadcast | 4.0 | $22M | 692k | 31.30 | |
| Caesars Entertainment | 4.0 | $21M | 1.9M | 11.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.7 | $20M | 1.2M | 16.33 | |
| Natus Medical | 3.6 | $20M | 583k | 33.65 | |
| ACI Worldwide (ACIW) | 3.3 | $18M | 746k | 23.72 | |
| Tronox | 3.2 | $17M | 937k | 18.44 | |
| FMC Corporation (FMC) | 3.2 | $17M | 222k | 76.57 | |
| Huntsman Corporation (HUN) | 3.1 | $17M | 565k | 29.25 | |
| Hd Supply | 3.0 | $16M | 430k | 37.94 | |
| Ball Corporation (BALL) | 2.7 | $15M | 369k | 39.71 | |
| Extended Stay America | 2.6 | $14M | 721k | 19.77 | |
| Nomad Foods (NOMD) | 2.6 | $14M | 908k | 15.74 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $14M | 175k | 77.45 | |
| Ihs Markit | 2.0 | $11M | 236k | 46.72 | |
| Axalta Coating Sys (AXTA) | 2.0 | $11M | 358k | 30.19 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $10M | 39k | 263.15 | |
| Atkore Intl (ATKR) | 1.9 | $9.9M | 501k | 19.85 | |
| Aramark Hldgs (ARMK) | 1.8 | $9.6M | 243k | 39.56 | |
| Kraton Performance Polymers | 1.7 | $9.1M | 191k | 47.71 | |
| Altaba | 1.3 | $7.0M | 95k | 74.05 | |
| Ferroglobe (GSM) | 1.0 | $5.6M | 524k | 10.73 | |
| Brightsphere Inv | 1.0 | $5.5M | 349k | 15.76 | |
| Fiat Chrysler Auto | 0.8 | $4.6M | 223k | 20.52 | |
| Gray Television (GTN) | 0.8 | $4.5M | 351k | 12.70 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.0M | 20k | 199.47 | |
| International Game Technology (IGT) | 0.7 | $3.8M | 142k | 26.73 | |
| Hmh Holdings | 0.7 | $3.8M | 542k | 6.95 | |
| Citigroup (C) | 0.7 | $3.7M | 55k | 67.50 | |
| Intrepid Potash | 0.7 | $3.6M | 984k | 3.64 | |
| Olin Corporation (OLN) | 0.6 | $3.4M | 113k | 30.39 | |
| Ally Financial (ALLY) | 0.6 | $3.4M | 126k | 27.15 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $3.5M | 14k | 245.83 | |
| Layne Christensen Company | 0.4 | $2.1M | 138k | 14.92 | |
| Spirit Realty reit | 0.3 | $1.8M | 238k | 7.76 | |
| Mueller Water Products (MWA) | 0.3 | $1.8M | 164k | 10.87 | |
| KAR Auction Services (KAR) | 0.3 | $1.6M | 30k | 54.20 | |
| Adient (ADNT) | 0.2 | $1.3M | 22k | 59.78 | |
| State Street Corporation (STT) | 0.2 | $1.2M | 12k | 99.70 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 16k | 71.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 8.4k | 125.83 | |
| Medallion Financial (MFIN) | 0.2 | $1.0M | 223k | 4.65 | |
| Echostar Corporation (SATS) | 0.1 | $678k | 13k | 52.78 | |
| Andeavor | 0.1 | $643k | 6.4k | 100.61 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $613k | 7.2k | 84.93 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $559k | 14k | 41.13 | |
| Micron Technology (MU) | 0.1 | $489k | 9.4k | 52.15 | |
| Voxx International Corporation (VOXX) | 0.1 | $472k | 95k | 4.95 | |
| Ramaco Res | 0.1 | $409k | 57k | 7.18 | |
| Halcon Res | 0.0 | $164k | 34k | 4.86 | |
| Ofs Capital (OFS) | 0.0 | $118k | 11k | 11.18 |
