Corsair Capital Management

Corsair Capital Management as of March 31, 2017

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quintiles Transnatio Hldgs I 5.9 $34M 425k 80.53
Orbital Atk 5.5 $32M 329k 98.00
Aon 5.1 $30M 250k 118.69
IAC/InterActive 5.0 $30M 400k 73.72
Ilg 4.7 $28M 1.3M 20.96
Voya Financial (VOYA) 4.6 $27M 711k 37.96
Sinclair Broadcast 4.3 $25M 625k 40.50
Colony Northstar 4.3 $25M 1.9M 12.91
Ryman Hospitality Pptys (RHP) 3.9 $23M 372k 61.83
Axalta Coating Sys (AXTA) 3.7 $22M 671k 32.20
Hd Supply 3.5 $21M 504k 41.12
Ball Corporation (BALL) 3.0 $18M 238k 74.26
Ally Financial (ALLY) 2.9 $17M 841k 20.33
Ferroglobe (GSM) 2.9 $17M 1.6M 10.33
KAR Auction Services (KAR) 2.6 $15M 348k 43.67
Aramark Hldgs (ARMK) 2.5 $15M 401k 36.87
Vwr Corp cash securities 2.5 $14M 507k 28.20
Installed Bldg Prods (IBP) 2.0 $12M 220k 52.75
Spdr S&p 500 Etf (SPY) 1.9 $11M 46k 235.74
Nomad Foods (NOMD) 1.9 $11M 953k 11.45
Olin Corporation (OLN) 1.9 $11M 329k 32.87
Commscope Hldg (COMM) 1.8 $11M 254k 41.71
Ihs Markit 1.8 $10M 246k 41.95
Clearwater Paper (CLW) 1.7 $10M 181k 56.00
Gray Television (GTN) 1.6 $9.3M 641k 14.50
Pentair cs (PNR) 1.4 $8.1M 129k 62.78
Six Flags Entertainment (SIX) 1.1 $6.1M 103k 59.49
Willis Towers Watson (WTW) 1.0 $5.9M 45k 130.89
Citigroup (C) 0.9 $5.5M 93k 59.83
Liberty Global Inc C 0.9 $5.3M 152k 35.04
Extended Stay America 0.8 $4.7M 292k 15.94
Kraton Performance Polymers 0.8 $4.6M 150k 30.92
Berkshire Hathaway (BRK.B) 0.8 $4.5M 27k 166.68
Madison Square Garden Cl A (MSGS) 0.7 $4.0M 20k 199.72
Walgreen Boots Alliance (WBA) 0.7 $3.8M 46k 83.04
Bwx Technologies (BWXT) 0.6 $3.7M 77k 47.61
Tesoro Corporation 0.6 $3.6M 44k 81.07
Fiat Chrysler Auto 0.6 $3.6M 328k 10.93
MDC PARTNERS INC CL A SUB Vtg 0.6 $3.4M 357k 9.40
National Gen Hldgs 0.6 $3.3M 140k 23.76
Advisory Board Company 0.5 $2.8M 60k 46.80
Liberty Global Inc Com Ser A 0.5 $2.8M 78k 35.87
Energy Select Sector SPDR (XLE) 0.4 $2.5M 36k 69.90
iShares Russell 2000 Growth Index (IWO) 0.4 $2.5M 15k 161.67
Liberty Ventures - Ser A 0.4 $2.4M 54k 44.48
Discover Financial Services (DFS) 0.4 $2.2M 32k 68.39
Sirius Xm Holdings (SIRI) 0.3 $2.0M 388k 5.15
State Street Corporation (STT) 0.3 $1.8M 23k 79.62
Tower Semiconductor (TSEM) 0.3 $1.7M 74k 23.05
Liberty Expedia Holdings ser a 0.3 $1.6M 36k 45.49
MetLife (MET) 0.2 $1.4M 27k 52.83
SPDR Gold Trust (GLD) 0.2 $1.2M 9.8k 118.71
SPX Corporation 0.2 $1.2M 48k 24.26
Eagle Pharmaceuticals (EGRX) 0.2 $1.1M 14k 82.95
CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 78.52
iShares Russell 2000 Index (IWM) 0.2 $930k 6.8k 137.45
Fortive (FTV) 0.1 $834k 14k 60.23
Echostar Corporation (SATS) 0.1 $714k 13k 56.97
Phillips 66 (PSX) 0.1 $679k 8.6k 79.19
Liberty Media Corp Delaware Com A Siriusxm 0.1 $721k 19k 38.91
Amtrust Financial Services 0.1 $669k 36k 18.47
Financial Select Sector SPDR (XLF) 0.1 $602k 25k 23.74
Ofs Capital (OFS) 0.1 $531k 37k 14.20
Forest City Realty Trust Inc Class A 0.1 $513k 24k 21.78
Enzo Biochem (ENZ) 0.1 $466k 56k 8.37
Loews Corporation (L) 0.1 $418k 8.9k 46.72
CONSOL Energy 0.1 $385k 23k 16.78
Abraxas Petroleum 0.1 $417k 206k 2.02
Marriott International (MAR) 0.1 $346k 3.7k 94.10
Xenia Hotels & Resorts (XHR) 0.1 $368k 22k 17.08
Medallion Financial (MFIN) 0.1 $273k 138k 1.98
General Motors Company (GM) 0.1 $293k 8.3k 35.34
Capital One Financial (COF) 0.0 $240k 2.8k 86.55