Corsair Capital Management as of Sept. 30, 2018
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 54 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 7.5 | $32M | 150k | 216.72 | |
| SPX Corporation | 6.1 | $27M | 802k | 33.31 | |
| Iqvia Holdings (IQV) | 5.9 | $26M | 197k | 129.74 | |
| Aon | 5.4 | $24M | 153k | 153.78 | |
| Voya Financial (VOYA) | 5.2 | $22M | 451k | 49.67 | |
| FMC Corporation (FMC) | 5.0 | $22M | 251k | 87.18 | |
| Hilton Grand Vacations (HGV) | 4.8 | $21M | 628k | 33.10 | |
| Caesars Entertainment | 4.6 | $20M | 2.0M | 10.25 | |
| Hd Supply | 3.8 | $16M | 381k | 42.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.5 | $15M | 1.2M | 13.12 | |
| Ball Corporation (BALL) | 3.1 | $14M | 312k | 43.99 | |
| Ryman Hospitality Pptys (RHP) | 3.1 | $13M | 155k | 86.17 | |
| Willscot Corp | 2.8 | $12M | 697k | 17.15 | |
| Huntsman Corporation (HUN) | 2.7 | $12M | 432k | 27.23 | |
| Tronox | 2.7 | $12M | 976k | 11.95 | |
| Ihs Markit | 2.6 | $11M | 209k | 53.96 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $11M | 38k | 290.71 | |
| Extended Stay America | 2.4 | $11M | 522k | 20.23 | |
| Perspecta | 2.4 | $10M | 403k | 25.72 | |
| Atkore Intl (ATKR) | 2.2 | $9.8M | 369k | 26.53 | |
| Playa Hotels & Resorts Nv (PLYA) | 2.2 | $9.6M | 992k | 9.63 | |
| Nomad Foods (NOMD) | 2.2 | $9.4M | 463k | 20.26 | |
| Aramark Hldgs (ARMK) | 2.0 | $8.8M | 206k | 43.02 | |
| Kraton Performance Polymers | 1.8 | $8.0M | 169k | 47.15 | |
| Axalta Coating Sys (AXTA) | 1.8 | $7.9M | 272k | 29.16 | |
| Altaba | 1.3 | $5.7M | 84k | 68.12 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.2M | 20k | 214.10 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $3.9M | 13k | 315.31 | |
| Citigroup (C) | 0.9 | $3.8M | 53k | 71.73 | |
| Brightsphere Inv | 0.8 | $3.6M | 293k | 12.40 | |
| Fiat Chrysler Auto | 0.8 | $3.5M | 197k | 17.51 | |
| Ally Financial (ALLY) | 0.7 | $3.0M | 112k | 26.45 | |
| Olin Corporation (OLN) | 0.6 | $2.6M | 100k | 25.68 | |
| Intrepid Potash | 0.6 | $2.6M | 717k | 3.59 | |
| Dell Technologies Inc Class V equity | 0.6 | $2.5M | 26k | 97.11 | |
| Tidewater (TDW) | 0.4 | $1.9M | 60k | 31.18 | |
| KAR Auction Services (KAR) | 0.3 | $1.5M | 25k | 59.69 | |
| Ferroglobe (GSM) | 0.3 | $1.2M | 151k | 8.17 | |
| Tivo Corp | 0.3 | $1.2M | 98k | 12.45 | |
| Medallion Financial (MFIN) | 0.3 | $1.2M | 176k | 6.65 | |
| Discover Financial Services (DFS) | 0.3 | $1.1M | 15k | 76.47 | |
| State Street Corporation (STT) | 0.2 | $923k | 11k | 83.77 | |
| International Game Technology (IGT) | 0.2 | $918k | 47k | 19.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $850k | 7.5k | 112.70 | |
| D.R. Horton (DHI) | 0.2 | $727k | 17k | 42.16 | |
| Andeavor | 0.1 | $673k | 4.4k | 153.44 | |
| Micron Technology (MU) | 0.1 | $604k | 13k | 45.23 | |
| Fred's | 0.1 | $554k | 271k | 2.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $566k | 13k | 43.44 | |
| Echostar Corporation (SATS) | 0.1 | $539k | 12k | 46.33 | |
| Voxx International Corporation (VOXX) | 0.1 | $476k | 92k | 5.20 | |
| Global Ship Lease inc usd0.01 class a | 0.1 | $378k | 344k | 1.10 | |
| Rosehill Resources | 0.0 | $110k | 18k | 6.11 | |
| Ocwen Financial Corporation | 0.0 | $102k | 26k | 3.94 |
