Corsair Capital Management as of Dec. 31, 2019
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 7.5 | $25M | 100k | 249.11 | |
| SPX Corporation | 6.3 | $21M | 416k | 50.88 | |
| Willscot Corp | 5.6 | $19M | 1.0M | 18.49 | |
| Iqvia Holdings (IQV) | 5.1 | $17M | 110k | 154.51 | |
| Recro Pharma (SCTL) | 4.7 | $16M | 860k | 18.33 | |
| Aon | 4.6 | $15M | 74k | 208.29 | |
| Laureate Education Inc cl a (LAUR) | 4.4 | $15M | 830k | 17.61 | |
| Godaddy Inc cl a (GDDY) | 4.2 | $14M | 206k | 67.92 | |
| FMC Corporation (FMC) | 3.7 | $12M | 124k | 99.82 | |
| Ihs Markit | 3.6 | $12M | 160k | 75.35 | |
| Voya Financial (VOYA) | 3.6 | $12M | 197k | 60.98 | |
| Hilton Grand Vacations (HGV) | 3.3 | $11M | 322k | 34.39 | |
| Perspecta | 3.2 | $11M | 403k | 26.44 | |
| Churchill Downs (CHDN) | 3.1 | $10M | 74k | 137.20 | |
| Hd Supply | 3.0 | $10M | 252k | 40.22 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $9.8M | 31k | 321.86 | |
| Hmh Holdings | 2.7 | $8.9M | 1.4M | 6.25 | |
| Kraton Performance Polymers | 2.6 | $8.6M | 342k | 25.32 | |
| News (NWSA) | 2.1 | $6.9M | 486k | 14.14 | |
| Extended Stay America | 1.9 | $6.5M | 438k | 14.86 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $6.0M | 69k | 86.67 | |
| Baudax Bio | 1.7 | $5.7M | 821k | 6.92 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.6 | $5.5M | 649k | 8.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.7M | 30k | 157.71 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.2M | 19k | 226.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.0M | 3.0k | 1339.36 | |
| Tronox Holdings (TROX) | 1.2 | $4.0M | 346k | 11.42 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.6M | 22k | 165.65 | |
| Newmark Group (NMRK) | 1.1 | $3.5M | 263k | 13.46 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $3.4M | 16k | 214.21 | |
| Biglari Holdings Inc-b (BH) | 0.9 | $3.1M | 28k | 114.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.0M | 8.1k | 375.38 | |
| Citigroup (C) | 0.8 | $2.7M | 34k | 79.90 | |
| Atkore Intl (ATKR) | 0.8 | $2.7M | 66k | 40.45 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $1.6M | 5.4k | 294.21 | |
| Customers Ban (CUBI) | 0.4 | $1.3M | 53k | 23.81 | |
| Encore Capital (ECPG) | 0.3 | $1.1M | 32k | 35.37 | |
| Axa Equitable Hldgs | 0.3 | $1.1M | 44k | 24.78 | |
| Fs Investment Corporation | 0.3 | $1.0M | 170k | 6.13 | |
| Discover Financial Services (DFS) | 0.3 | $982k | 12k | 84.80 | |
| iStar Financial | 0.2 | $797k | 55k | 14.51 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $761k | 12k | 61.50 | |
| Howard Hughes | 0.2 | $776k | 6.1k | 126.76 | |
| Echostar Corporation (SATS) | 0.2 | $684k | 16k | 43.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $687k | 4.8k | 142.98 | |
| Ally Financial (ALLY) | 0.2 | $703k | 23k | 30.57 | |
| State Street Corporation (STT) | 0.2 | $534k | 6.8k | 79.05 | |
| Meta Financial (CASH) | 0.1 | $514k | 14k | 36.49 | |
| Diamond S Shipping | 0.1 | $464k | 28k | 16.76 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $433k | 32k | 13.47 | |
| Global Ship Lease (GSL) | 0.1 | $432k | 49k | 8.83 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $387k | 8.0k | 48.33 | |
| Livent Corp | 0.1 | $354k | 41k | 8.54 | |
| Marathon Oil Corporation (MRO) | 0.1 | $323k | 5.4k | 60.21 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $320k | 27k | 11.80 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $307k | 30k | 10.21 | |
| Bausch Health Companies (BHC) | 0.1 | $277k | 9.2k | 29.96 | |
| Broadmark Rlty Cap | 0.1 | $256k | 20k | 12.76 | |
| Schmitt Industries (SMIT) | 0.1 | $230k | 60k | 3.86 | |
| Ramaco Res | 0.0 | $80k | 23k | 3.56 | |
| Party City Hold | 0.0 | $24k | 10k | 2.38 |
