Corsair Capital Management as of Sept. 30, 2020
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 12.5 | $35M | 2.0M | 17.32 | |
| Willscot Corp | 8.4 | $24M | 1.4M | 16.68 | |
| Godaddy Cl A (GDDY) | 7.9 | $22M | 292k | 75.97 | |
| Iac Interactive Ord | 6.5 | $18M | 151k | 119.78 | |
| Pershing Square Tontine Hldg Com Cl A | 6.3 | $18M | 772k | 22.69 | |
| SPX Corporation | 5.9 | $17M | 360k | 46.38 | |
| Iqvia Holdings (IQV) | 5.8 | $16M | 104k | 157.63 | |
| Aon Shs Cl A (AON) | 5.2 | $15M | 71k | 206.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $13M | 40k | 334.89 | |
| Ihs Markit SHS | 4.7 | $13M | 168k | 78.51 | |
| Match Group (MTCH) | 4.2 | $12M | 106k | 110.65 | |
| Hd Supply | 3.4 | $9.4M | 229k | 41.24 | |
| Churchill Downs (CHDN) | 3.3 | $9.3M | 57k | 163.82 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.7M | 42k | 210.33 | |
| Voya Financial (VOYA) | 3.0 | $8.4M | 175k | 47.93 | |
| Perspecta | 2.8 | $7.9M | 408k | 19.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.9M | 18k | 212.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.7M | 2.5k | 1465.54 | |
| F M C Corp Com New (FMC) | 1.2 | $3.5M | 33k | 105.90 | |
| News Corp Cl A (NWSA) | 1.1 | $3.0M | 214k | 14.02 | |
| Apple (AAPL) | 0.8 | $2.2M | 19k | 115.81 | |
| Chemours (CC) | 0.6 | $1.8M | 87k | 20.91 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.6 | $1.7M | 19k | 89.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 5.1k | 277.91 | |
| Baudax Bio | 0.4 | $1.2M | 433k | 2.77 | |
| Encore Capital (ECPG) | 0.3 | $838k | 22k | 38.61 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.3 | $812k | 4.6k | 177.22 | |
| Berry Plastics (BERY) | 0.3 | $773k | 16k | 48.31 | |
| Crown Holdings (CCK) | 0.3 | $758k | 9.9k | 76.84 | |
| Api Group Corp Com Stk (APG) | 0.3 | $707k | 50k | 14.22 | |
| PG&E Corporation (PCG) | 0.2 | $695k | 74k | 9.39 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $690k | 60k | 11.57 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.2 | $639k | 89k | 7.17 | |
| Citigroup Com New (C) | 0.2 | $625k | 15k | 43.14 | |
| Gs Acquisition Hldgs Corp Ii Com Cl A | 0.2 | $514k | 46k | 11.22 | |
| Hmh Holdings | 0.2 | $502k | 290k | 1.73 | |
| Morgan Stanley Com New (MS) | 0.2 | $477k | 9.9k | 48.35 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $449k | 3.0k | 150.47 | |
| State Street Corporation (STT) | 0.1 | $366k | 6.2k | 59.41 | |
| Discover Financial Services (DFS) | 0.1 | $361k | 6.2k | 57.82 | |
| Williams Companies (WMB) | 0.1 | $286k | 15k | 19.65 | |
| Change Healthcare | 0.1 | $284k | 20k | 14.49 | |
| LKQ Corporation (LKQ) | 0.1 | $274k | 9.9k | 27.77 | |
| iStar Financial | 0.1 | $244k | 21k | 11.82 | |
| Customers Ban (CUBI) | 0.1 | $227k | 20k | 11.20 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $209k | 50k | 4.18 | |
| Granite Construction (GVA) | 0.1 | $208k | 12k | 17.57 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $204k | 3.0k | 68.36 | |
| Cedar Realty Trust Com New | 0.1 | $201k | 249k | 0.81 | |
| Kaleyra | 0.1 | $152k | 20k | 7.60 | |
| Ramaco Res | 0.0 | $72k | 21k | 3.51 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $68k | 19k | 3.57 | |
| Enzo Biochem (ENZ) | 0.0 | $42k | 20k | 2.13 | |
| Medallion Financial (MFIN) | 0.0 | $27k | 11k | 2.54 |
