Corsair Capital Management

Corsair Capital Management as of March 31, 2019

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive 7.6 $25M 117k 210.11
Iqvia Holdings (IQV) 6.6 $21M 149k 143.85
Aon 6.2 $20M 118k 170.70
SPX Corporation 6.1 $20M 575k 34.79
Voya Financial (VOYA) 5.3 $17M 346k 49.96
Willscot Corp 4.3 $14M 1.3M 11.09
Churchill Downs (CHDN) 4.1 $13M 148k 90.26
Hd Supply 4.0 $13M 305k 43.35
Hilton Grand Vacations (HGV) 4.0 $13M 422k 30.85
Ball Corporation (BALL) 3.8 $12M 214k 57.86
Laureate Education Inc cl a (LAUR) 3.6 $12M 775k 14.97
Ryman Hospitality Pptys (RHP) 3.4 $11M 131k 83.16
Ihs Markit 3.2 $11M 194k 54.38
Kraton Performance Polymers 3.1 $10M 315k 32.18
Spdr S&p 500 Etf (SPY) 3.0 $9.9M 35k 283.97
Extended Stay America 2.5 $8.2M 455k 17.95
Caesars Entmt Corp note 5.000%10/0 2.4 $7.8M 895k 8.69
Perspecta 2.2 $7.3M 361k 20.27
Playa Hotels & Resorts Nv (PLYA) 1.7 $5.5M 722k 7.63
Atkore Intl (ATKR) 1.6 $5.3M 244k 21.53
Microsoft Corporation (MSFT) 1.6 $5.1M 43k 117.95
Alphabet Inc Class A cs (GOOGL) 1.5 $5.0M 4.2k 1176.98
Berkshire Hathaway (BRK.B) 1.2 $4.1M 20k 200.88
Flextronics International Ltd Com Stk (FLEX) 1.2 $4.0M 403k 10.00
Altaba 1.2 $3.9M 52k 74.13
Tronox 1.1 $3.5M 268k 13.15
Axalta Coating Sys (AXTA) 1.0 $3.1M 124k 25.21
Newmark Group (NMRK) 0.9 $3.0M 360k 8.34
Aramark Hldgs (ARMK) 0.8 $2.8M 94k 29.55
Ally Financial (ALLY) 0.8 $2.8M 101k 27.49
Livent Corp 0.8 $2.5M 204k 12.28
Citigroup (C) 0.8 $2.4M 39k 62.22
Fiat Chrysler Auto 0.7 $2.3M 154k 14.85
Athene Holding Ltd Cl A 0.6 $2.0M 50k 40.79
Madison Square Garden Cl A (MSGS) 0.6 $2.0M 6.8k 293.17
Encore Capital (ECPG) 0.5 $1.5M 56k 27.23
Apple (AAPL) 0.4 $1.2M 6.5k 189.98
Huntsman Corporation (HUN) 0.4 $1.2M 55k 22.49
Facebook Inc cl a (META) 0.3 $1.1M 6.4k 166.61
Chemours (CC) 0.3 $984k 27k 37.14
China Mobile 0.3 $953k 19k 50.98
Discover Financial Services (DFS) 0.3 $956k 13k 71.19
Aercap Holdings Nv Ord Cmn (AER) 0.3 $875k 19k 46.52
Tivo Corp 0.2 $826k 89k 9.32
Dell Technologies (DELL) 0.2 $800k 14k 58.72
Howard Hughes 0.2 $775k 7.0k 110.01
Nomad Foods (NOMD) 0.2 $765k 37k 20.45
SPDR Gold Trust (GLD) 0.2 $674k 5.5k 121.95
Brightsphere Inv 0.2 $609k 45k 13.57
Toll Brothers (TOL) 0.2 $548k 15k 36.21
Intrepid Potash 0.2 $561k 148k 3.79
KAR Auction Services (KAR) 0.2 $566k 11k 51.67
State Street Corporation (STT) 0.2 $535k 8.1k 66.26
Customers Ban (CUBI) 0.2 $506k 28k 18.31
Medallion Financial (MFIN) 0.1 $482k 70k 6.90
Micron Technology (MU) 0.1 $446k 11k 41.28
Spirit Realty Capital 0.1 $458k 11k 40.33
Marathon Oil Corporation (MRO) 0.1 $385k 6.4k 59.77
Axa Equitable Hldgs 0.1 $381k 19k 20.14
Liberty Media Corp Delaware Com A Siriusxm 0.1 $365k 9.6k 38.14
Echostar Corporation (SATS) 0.1 $311k 8.5k 36.48
Stoneridge (SRI) 0.1 $328k 11k 28.89
Seritage Growth Pptys Cl A (SRG) 0.1 $267k 6.0k 44.72
Roan Resources Ord 0.1 $254k 42k 6.11
Global Ship Lease (GSL) 0.1 $248k 43k 5.80
Green Plains Renewable Energy (GPRE) 0.1 $237k 14k 16.70
Jefferies Finl Group (JEF) 0.1 $213k 11k 18.76
Cnx Resources Corporation (CNX) 0.1 $201k 19k 10.75
Biglari Holdings Inc-b (BH) 0.1 $207k 1.5k 141.10
Fred's 0.0 $34k 14k 2.46