Corsair Capital Management as of Dec. 31, 2018
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 7.9 | $25M | 136k | 183.04 | |
| Iqvia Holdings (IQV) | 6.6 | $21M | 179k | 116.17 | |
| Aon | 6.5 | $20M | 140k | 145.36 | |
| SPX Corporation | 5.6 | $17M | 622k | 28.01 | |
| FMC Corporation (FMC) | 5.4 | $17M | 230k | 73.96 | |
| Voya Financial (VOYA) | 5.3 | $17M | 412k | 40.14 | |
| Hd Supply | 4.3 | $14M | 363k | 37.52 | |
| Ball Corporation (BALL) | 4.2 | $13M | 285k | 45.98 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $13M | 51k | 249.92 | |
| Hilton Grand Vacations (HGV) | 4.0 | $13M | 474k | 26.39 | |
| Willscot Corp | 3.6 | $11M | 1.2M | 9.42 | |
| Churchill Downs (CHDN) | 3.6 | $11M | 46k | 243.93 | |
| Ryman Hospitality Pptys (RHP) | 3.1 | $9.9M | 148k | 66.69 | |
| Ihs Markit | 3.1 | $9.8M | 204k | 47.97 | |
| Nomad Foods (NOMD) | 2.4 | $7.4M | 442k | 16.72 | |
| Extended Stay America | 2.2 | $6.8M | 440k | 15.50 | |
| Caesars Entmt Corp note 5.000%10/0 | 2.1 | $6.7M | 982k | 6.79 | |
| Perspecta | 1.9 | $5.8M | 338k | 17.22 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.7 | $5.4M | 755k | 7.19 | |
| Atkore Intl (ATKR) | 1.7 | $5.3M | 267k | 19.84 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.4M | 22k | 204.19 | |
| Axalta Coating Sys (AXTA) | 1.4 | $4.2M | 180k | 23.42 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.8M | 38k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.8M | 3.6k | 1045.00 | |
| Aramark Hldgs (ARMK) | 1.2 | $3.6M | 125k | 28.97 | |
| Kraton Performance Polymers | 1.1 | $3.5M | 159k | 21.84 | |
| NewMarket Corporation (NEU) | 1.1 | $3.3M | 410k | 8.02 | |
| Madison Square Garden Cl A (MSGS) | 1.0 | $3.2M | 12k | 267.72 | |
| Huntsman Corporation (HUN) | 1.0 | $3.0M | 155k | 19.29 | |
| Fiat Chrysler Auto | 0.9 | $2.8M | 192k | 14.46 | |
| Citigroup (C) | 0.8 | $2.7M | 51k | 52.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $2.6M | 341k | 7.61 | |
| Ally Financial (ALLY) | 0.8 | $2.4M | 107k | 22.66 | |
| Tronox | 0.7 | $2.2M | 278k | 7.78 | |
| Avaya Holdings Corp | 0.5 | $1.7M | 113k | 14.56 | |
| Athene Holding Ltd Cl A | 0.5 | $1.4M | 35k | 39.83 | |
| Olin Corporation (OLN) | 0.4 | $1.3M | 67k | 20.10 | |
| Altaba | 0.4 | $1.3M | 22k | 57.93 | |
| KAR Auction Services (KAR) | 0.4 | $1.2M | 24k | 47.72 | |
| Apple (AAPL) | 0.3 | $1.1M | 6.9k | 157.74 | |
| Intrepid Potash | 0.3 | $961k | 370k | 2.60 | |
| Encore Capital (ECPG) | 0.3 | $893k | 38k | 23.50 | |
| SPDR Gold Trust (GLD) | 0.3 | $879k | 7.2k | 121.26 | |
| Facebook Inc cl a (META) | 0.3 | $890k | 6.8k | 131.06 | |
| Tivo Corp | 0.3 | $886k | 94k | 9.41 | |
| Discover Financial Services (DFS) | 0.3 | $843k | 14k | 58.98 | |
| Brightsphere Inv | 0.2 | $739k | 69k | 10.67 | |
| Howard Hughes | 0.2 | $732k | 7.5k | 97.60 | |
| State Street Corporation (STT) | 0.2 | $668k | 11k | 63.08 | |
| Medallion Financial (MFIN) | 0.2 | $556k | 119k | 4.69 | |
| Toll Brothers (TOL) | 0.2 | $530k | 16k | 32.90 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $461k | 13k | 36.82 | |
| Echostar Corporation (SATS) | 0.1 | $411k | 11k | 36.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $405k | 6.9k | 59.05 | |
| Micron Technology (MU) | 0.1 | $407k | 13k | 31.71 | |
| Roan Resources Ord | 0.1 | $390k | 47k | 8.37 | |
| Brightview Holdings (BV) | 0.1 | $255k | 25k | 10.20 | |
| Global Ship Lease inc usd0.01 class a | 0.1 | $149k | 240k | 0.62 | |
| Fred's | 0.0 | $113k | 60k | 1.89 | |
| Ez (EZPW) | 0.0 | $77k | 10k | 7.70 |
