Corsair Capital Management

Corsair Capital Management as of Sept. 30, 2019

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive 7.0 $23M 105k 217.97
Aon 6.1 $20M 103k 193.57
SPX Corporation 6.1 $20M 496k 40.01
Iqvia Holdings (IQV) 5.9 $19M 128k 149.38
Willscot Corp 5.3 $17M 1.1M 15.58
FMC Corporation (FMC) 4.8 $16M 179k 87.68
Voya Financial (VOYA) 4.6 $15M 276k 54.44
Laureate Education Inc cl a (LAUR) 4.5 $15M 884k 16.58
Kraton Performance Polymers 4.3 $14M 435k 32.29
Ihs Markit 3.5 $11M 168k 66.88
Churchill Downs (CHDN) 3.4 $11M 90k 123.45
Recro Pharma (SCTL) 3.4 $11M 996k 11.08
Hilton Grand Vacations (HGV) 3.3 $11M 337k 32.00
Hd Supply 3.2 $10M 263k 39.17
Godaddy Inc cl a (GDDY) 3.0 $9.9M 151k 65.98
Perspecta 2.9 $9.5M 362k 26.12
Spdr S&p 500 Etf (SPY) 2.8 $9.0M 30k 296.77
Ryman Hospitality Pptys (RHP) 2.6 $8.5M 104k 81.81
Extended Stay America 2.1 $6.9M 470k 14.64
News (NWSA) 1.9 $6.2M 445k 13.92
Playa Hotels & Resorts Nv (PLYA) 1.6 $5.2M 664k 7.83
Atkore Intl (ATKR) 1.6 $5.0M 166k 30.35
Microsoft Corporation (MSFT) 1.4 $4.6M 33k 139.03
Berkshire Hathaway (BRK.B) 1.2 $3.8M 18k 208.01
Alphabet Inc Class C cs (GOOG) 1.2 $3.8M 3.1k 1221.08
Tronox Holdings (TROX) 0.9 $3.0M 366k 8.30
Ally Financial (ALLY) 0.9 $2.9M 86k 33.17
Biglari Holdings Inc-b (BH) 0.9 $2.9M 26k 109.01
Newmark Group (NMRK) 0.9 $2.8M 311k 9.06
Caesars Entertainment 0.8 $2.5M 212k 11.66
Citigroup (C) 0.7 $2.3M 33k 69.08
Fiat Chrysler Auto 0.5 $1.7M 128k 12.95
Madison Square Garden Cl A (MSGS) 0.5 $1.5M 5.8k 263.57
Encore Capital (ECPG) 0.5 $1.5M 45k 33.33
Apple (AAPL) 0.4 $1.3M 5.7k 224.04
Livent Corp 0.4 $1.2M 178k 6.69
Facebook Inc cl a (META) 0.3 $1.0M 5.7k 178.16
Discover Financial Services (DFS) 0.3 $939k 12k 81.09
Axalta Coating Sys (AXTA) 0.3 $920k 31k 30.14
Altaba 0.3 $887k 46k 19.47
Fs Investment Corporation 0.2 $811k 139k 5.83
Howard Hughes 0.2 $787k 6.1k 129.53
Aercap Holdings Nv Ord Cmn (AER) 0.2 $733k 13k 54.79
Echostar Corporation (SATS) 0.2 $677k 17k 39.63
Sotheby's 0.2 $660k 12k 56.98
SPDR Gold Trust (GLD) 0.2 $662k 4.8k 138.81
Intrepid Potash 0.2 $645k 197k 3.27
Crown Holdings (CCK) 0.2 $617k 9.3k 66.05
Customers Ban (CUBI) 0.2 $604k 29k 20.74
Athene Holding Ltd Cl A 0.2 $626k 15k 42.07
Dell Technologies (DELL) 0.2 $609k 12k 51.83
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $569k 53k 10.69
Meta Financial (CASH) 0.1 $494k 15k 32.61
Axa Equitable Hldgs 0.1 $490k 22k 22.15
State Street Corporation (STT) 0.1 $429k 7.3k 59.12
Hyrecar (HYREQ) 0.1 $426k 170k 2.50
Golar Lng (GLNG) 0.1 $377k 29k 12.98
Green Plains Renewable Energy (GPRE) 0.1 $395k 37k 10.60
Brightsphere Investment Group (BSIG) 0.1 $397k 40k 9.91
Marathon Oil Corporation (MRO) 0.1 $352k 5.8k 60.82
Ball Corporation (BALL) 0.1 $372k 5.1k 72.87
Liberty Media Corp Delaware Com A Siriusxm 0.1 $358k 8.6k 41.63
Brighthouse Finl (BHF) 0.1 $346k 8.5k 40.52
Global Ship Lease (GSL) 0.1 $372k 49k 7.66
Ramaco Res 0.0 $83k 22k 3.72
Roan Resources Ord 0.0 $68k 55k 1.23
Ring Energy (REI) 0.0 $40k 24k 1.64
Venator Materials 0.0 $41k 17k 2.41