Corsair Capital Management as of June 30, 2018
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPX Corporation | 6.6 | $30M | 842k | 35.05 | |
| IAC/InterActive | 5.9 | $26M | 172k | 152.49 | |
| Voya Financial (VOYA) | 5.1 | $23M | 483k | 47.00 | |
| Aon | 5.0 | $23M | 164k | 137.17 | |
| Iqvia Holdings (IQV) | 4.7 | $21M | 210k | 99.82 | |
| Hilton Grand Vacations (HGV) | 4.4 | $20M | 567k | 34.70 | |
| Tronox | 4.4 | $20M | 993k | 19.68 | |
| Caesars Entertainment | 4.3 | $19M | 1.8M | 10.70 | |
| FMC Corporation (FMC) | 4.2 | $19M | 211k | 89.21 | |
| Hd Supply | 3.9 | $18M | 409k | 42.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.7 | $17M | 1.2M | 14.11 | |
| Huntsman Corporation (HUN) | 3.2 | $14M | 486k | 29.20 | |
| Ryman Hospitality Pptys (RHP) | 3.1 | $14M | 47k | 294.49 | |
| Ball Corporation (BALL) | 2.8 | $13M | 351k | 35.55 | |
| Extended Stay America | 2.7 | $12M | 562k | 21.61 | |
| Ihs Markit | 2.6 | $12M | 225k | 51.59 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $10M | 39k | 271.28 | |
| Nomad Foods (NOMD) | 2.2 | $10M | 520k | 19.19 | |
| Atkore Intl (ATKR) | 2.2 | $9.9M | 477k | 20.77 | |
| Playa Hotels & Resorts Nv (PLYA) | 2.1 | $9.6M | 886k | 10.80 | |
| Axalta Coating Sys (AXTA) | 2.1 | $9.4M | 309k | 30.31 | |
| Perspecta | 1.9 | $8.5M | 413k | 20.55 | |
| Kraton Performance Polymers | 1.9 | $8.4M | 181k | 46.14 | |
| Aramark Hldgs (ARMK) | 1.8 | $8.2M | 220k | 37.10 | |
| Altaba | 1.5 | $6.6M | 90k | 73.21 | |
| Willscot Corp | 1.2 | $5.2M | 355k | 14.80 | |
| Rev (REVG) | 1.1 | $4.9M | 289k | 17.01 | |
| Brightsphere Inv | 1.0 | $4.6M | 324k | 14.26 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $4.0M | 13k | 310.17 | |
| Fiat Chrysler Auto | 0.9 | $4.0M | 210k | 18.89 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.7M | 20k | 186.66 | |
| Citigroup (C) | 0.8 | $3.7M | 56k | 66.91 | |
| Ilg | 0.8 | $3.6M | 110k | 33.03 | |
| Ferroglobe (GSM) | 0.8 | $3.4M | 395k | 8.57 | |
| Intrepid Potash | 0.7 | $3.3M | 802k | 4.10 | |
| Olin Corporation (OLN) | 0.7 | $3.1M | 107k | 28.72 | |
| Ally Financial (ALLY) | 0.7 | $3.1M | 118k | 26.27 | |
| International Game Technology (IGT) | 0.6 | $2.6M | 113k | 23.24 | |
| Dell Technologies Inc Class V equity | 0.5 | $2.3M | 27k | 84.59 | |
| Natus Medical | 0.3 | $1.6M | 46k | 34.51 | |
| KAR Auction Services (KAR) | 0.3 | $1.6M | 29k | 54.80 | |
| Medallion Financial (MFIN) | 0.3 | $1.4M | 254k | 5.48 | |
| Fred's | 0.3 | $1.2M | 542k | 2.28 | |
| D.R. Horton (DHI) | 0.3 | $1.2M | 28k | 41.00 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 12k | 93.05 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 16k | 70.40 | |
| Hmh Holdings | 0.2 | $1.1M | 143k | 7.65 | |
| Adient (ADNT) | 0.2 | $1.0M | 20k | 49.21 | |
| SPDR Gold Trust (GLD) | 0.2 | $933k | 7.9k | 118.66 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $788k | 46k | 17.06 | |
| Micron Technology (MU) | 0.2 | $730k | 14k | 52.43 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $612k | 14k | 45.03 | |
| Andeavor | 0.1 | $596k | 4.5k | 131.16 | |
| Echostar Corporation (SATS) | 0.1 | $539k | 12k | 44.44 | |
| Voxx International Corporation (VOXX) | 0.1 | $515k | 95k | 5.40 | |
| Global Ship Lease inc usd0.01 class a | 0.1 | $444k | 336k | 1.32 | |
| Ocwen Financial Corporation | 0.0 | $186k | 47k | 3.95 | |
| Iteris (ITI) | 0.0 | $97k | 20k | 4.85 | |
| Halcon Res | 0.0 | $100k | 23k | 4.39 |
