Corsair Capital Management as of June 30, 2019
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 7.2 | $24M | 112k | 217.53 | |
| Iqvia Holdings (IQV) | 6.5 | $22M | 138k | 160.90 | |
| Aon | 6.2 | $21M | 110k | 192.98 | |
| Willscot Corp | 5.2 | $18M | 1.2M | 15.04 | |
| Voya Financial (VOYA) | 5.2 | $18M | 318k | 55.30 | |
| SPX Corporation | 5.1 | $17M | 527k | 33.02 | |
| FMC Corporation (FMC) | 5.0 | $17M | 204k | 82.95 | |
| Kraton Performance Polymers | 4.5 | $15M | 491k | 31.07 | |
| Laureate Education Inc cl a (LAUR) | 4.1 | $14M | 897k | 15.71 | |
| Hilton Grand Vacations (HGV) | 3.7 | $13M | 396k | 31.82 | |
| Ball Corporation (BALL) | 3.5 | $12M | 170k | 69.99 | |
| Ihs Markit | 3.4 | $12M | 181k | 63.72 | |
| Hd Supply | 3.4 | $12M | 285k | 40.28 | |
| Churchill Downs (CHDN) | 3.3 | $11M | 98k | 115.07 | |
| Ryman Hospitality Pptys (RHP) | 2.9 | $9.9M | 123k | 81.09 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $9.1M | 31k | 293.01 | |
| Perspecta | 2.5 | $8.6M | 365k | 23.41 | |
| Extended Stay America | 2.5 | $8.4M | 495k | 16.89 | |
| Recro Pharma (SCTL) | 2.2 | $7.6M | 743k | 10.17 | |
| Atkore Intl (ATKR) | 1.6 | $5.6M | 217k | 25.87 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.5 | $5.1M | 666k | 7.71 | |
| Tronox Holdings (TROX) | 1.5 | $5.1M | 399k | 12.78 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.8M | 36k | 133.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $4.4M | 461k | 9.57 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.0M | 19k | 213.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.7M | 3.4k | 1082.67 | |
| Altaba | 1.0 | $3.4M | 49k | 69.37 | |
| Newmark Group (NMRK) | 0.9 | $3.0M | 336k | 8.98 | |
| Ally Financial (ALLY) | 0.8 | $2.8M | 92k | 30.99 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.8 | $2.7M | 232k | 11.82 | |
| Citigroup (C) | 0.7 | $2.4M | 35k | 70.04 | |
| Fiat Chrysler Auto | 0.6 | $1.9M | 136k | 13.82 | |
| Athene Holding Ltd Cl A | 0.6 | $1.9M | 44k | 43.06 | |
| Encore Capital (ECPG) | 0.5 | $1.7M | 50k | 33.86 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $1.7M | 6.1k | 279.86 | |
| Biglari Holdings Inc-b (BH) | 0.4 | $1.4M | 13k | 103.87 | |
| Livent Corp | 0.4 | $1.3M | 195k | 6.92 | |
| Axalta Coating Sys (AXTA) | 0.4 | $1.3M | 43k | 29.78 | |
| Apple (AAPL) | 0.4 | $1.2M | 6.2k | 197.85 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 6.1k | 192.92 | |
| Sotheby's | 0.3 | $995k | 17k | 58.12 | |
| Discover Financial Services (DFS) | 0.3 | $940k | 12k | 77.60 | |
| Howard Hughes | 0.2 | $787k | 6.4k | 123.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $728k | 14k | 51.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $664k | 5.0k | 133.15 | |
| Customers Ban (CUBI) | 0.2 | $627k | 30k | 21.01 | |
| Dell Technologies (DELL) | 0.2 | $624k | 12k | 50.76 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $594k | 64k | 9.36 | |
| Tivo Corp | 0.2 | $555k | 75k | 7.37 | |
| Brightsphere Inv | 0.1 | $502k | 44k | 11.41 | |
| Stamps | 0.1 | $453k | 10k | 45.30 | |
| Medallion Financial (MFIN) | 0.1 | $433k | 64k | 6.73 | |
| Meta Financial (CASH) | 0.1 | $435k | 16k | 28.02 | |
| Spirit Realty Capital | 0.1 | $446k | 11k | 42.65 | |
| State Street Corporation (STT) | 0.1 | $417k | 7.4k | 56.08 | |
| Fs Investment Corporation | 0.1 | $417k | 70k | 5.96 | |
| Global Ship Lease (GSL) | 0.1 | $387k | 53k | 7.38 | |
| Echostar Corporation (SATS) | 0.1 | $348k | 7.9k | 44.32 | |
| Marathon Oil Corporation (MRO) | 0.1 | $331k | 5.9k | 55.80 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $333k | 8.8k | 37.78 | |
| Cleveland-cliffs (CLF) | 0.1 | $320k | 30k | 10.67 | |
| Axa Equitable Hldgs | 0.1 | $260k | 12k | 20.92 | |
| Adt (ADT) | 0.0 | $153k | 25k | 6.12 | |
| Intrepid Potash | 0.0 | $118k | 35k | 3.36 | |
| Roan Resources Ord | 0.0 | $116k | 67k | 1.74 |
