Corsair Capital Management as of Dec. 31, 2013
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alere | 6.2 | $55M | 1.5M | 36.20 | |
Republic Airways Holdings | 5.9 | $52M | 4.9M | 10.69 | |
KAR Auction Services (KAR) | 5.7 | $51M | 1.7M | 29.55 | |
Ing U S | 5.7 | $50M | 1.4M | 35.15 | |
Clearwater Paper (CLW) | 4.7 | $41M | 785k | 52.50 | |
News (NWSA) | 4.6 | $40M | 2.2M | 18.02 | |
Liberty Media | 4.4 | $39M | 1.3M | 29.35 | |
Ryman Hospitality Pptys (RHP) | 4.2 | $37M | 889k | 41.78 | |
Wausau Paper | 4.2 | $37M | 2.9M | 12.68 | |
Aon | 4.2 | $37M | 437k | 83.89 | |
American Realty Capital Prop | 3.9 | $34M | 2.7M | 12.85 | |
Natus Medical | 2.8 | $25M | 1.1M | 22.50 | |
Pentair | 2.4 | $21M | 267k | 77.67 | |
Adt | 2.3 | $20M | 502k | 40.47 | |
InterDigital (IDCC) | 2.0 | $18M | 596k | 29.49 | |
Innophos Holdings | 1.9 | $17M | 353k | 48.60 | |
Chicago Bridge & Iron Company | 1.9 | $17M | 204k | 83.14 | |
DigitalGlobe | 1.9 | $17M | 405k | 41.15 | |
Nordion | 1.8 | $16M | 1.9M | 8.49 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $15M | 81k | 184.69 | |
Hd Supply | 1.7 | $15M | 621k | 24.01 | |
Globe Specialty Metals | 1.6 | $14M | 761k | 18.01 | |
Network | 1.3 | $12M | 975k | 12.09 | |
Six Flags Entertainment (SIX) | 1.3 | $11M | 306k | 36.82 | |
Liberty Global Inc Com Ser A | 1.2 | $10M | 116k | 89.00 | |
Ocwen Financial Corporation | 1.1 | $10M | 181k | 55.45 | |
Titan International (TWI) | 1.0 | $8.7M | 482k | 17.98 | |
Seaworld Entertainment (PRKS) | 0.9 | $8.3M | 290k | 28.77 | |
URS Corporation | 0.9 | $8.2M | 154k | 52.99 | |
Industries N shs - a - (LYB) | 0.7 | $6.5M | 81k | 80.28 | |
Mylan | 0.7 | $6.4M | 148k | 43.40 | |
CBS Corporation | 0.7 | $6.4M | 100k | 63.74 | |
State Street Corporation (STT) | 0.7 | $5.8M | 79k | 73.39 | |
CVS Caremark Corporation (CVS) | 0.7 | $5.7M | 80k | 71.57 | |
Realogy Hldgs (HOUS) | 0.7 | $5.7M | 116k | 49.47 | |
American Capital | 0.6 | $5.5M | 352k | 15.64 | |
Berkshire Hathaway (BRK.B) | 0.6 | $5.1M | 43k | 118.56 | |
Discover Financial Services (DFS) | 0.5 | $4.8M | 85k | 55.95 | |
United Rentals (URI) | 0.5 | $4.5M | 57k | 77.95 | |
Cit | 0.5 | $4.3M | 83k | 52.13 | |
Cole Real Estate Invts | 0.4 | $3.8M | 271k | 14.04 | |
General Motors Company (GM) | 0.4 | $3.5M | 86k | 40.87 | |
Air Transport Services (ATSG) | 0.4 | $3.3M | 413k | 8.09 | |
Westmoreland Coal Company | 0.4 | $3.2M | 164k | 19.29 | |
Cyrusone | 0.3 | $3.0M | 133k | 22.33 | |
Huntsman Corporation (HUN) | 0.3 | $2.9M | 119k | 24.60 | |
Loews Corporation (L) | 0.3 | $2.9M | 59k | 48.24 | |
Era | 0.3 | $2.8M | 91k | 30.86 | |
Vodafone | 0.3 | $2.7M | 70k | 39.31 | |
Verizon Communications (VZ) | 0.3 | $2.7M | 54k | 49.14 | |
0.3 | $2.5M | 2.3k | 1120.67 | ||
Wpx Energy | 0.3 | $2.5M | 123k | 20.38 | |
IDT Corporation (IDT) | 0.3 | $2.5M | 138k | 17.87 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.2M | 25k | 91.74 | |
Telephone And Data Systems (TDS) | 0.2 | $2.2M | 85k | 25.78 | |
SPDR Gold Trust (GLD) | 0.2 | $2.0M | 18k | 116.12 | |
Directv | 0.2 | $2.0M | 30k | 69.04 | |
Enzo Biochem (ENZ) | 0.2 | $1.9M | 647k | 2.92 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 30k | 58.47 | |
Ofs Capital (OFS) | 0.2 | $1.8M | 138k | 12.83 | |
Straight Path Communic Cl B | 0.2 | $1.7M | 212k | 8.19 | |
Encore Capital (ECPG) | 0.2 | $1.7M | 34k | 50.26 | |
Marriott International (MAR) | 0.2 | $1.6M | 32k | 49.37 | |
Owens-Illinois | 0.2 | $1.6M | 44k | 35.77 | |
Apple (AAPL) | 0.2 | $1.5M | 2.7k | 560.87 | |
Capital One Financial (COF) | 0.2 | $1.5M | 19k | 76.61 | |
Tesoro Corporation | 0.2 | $1.5M | 25k | 58.49 | |
American International (AIG) | 0.2 | $1.5M | 30k | 51.04 | |
Eastman Chemical Company (EMN) | 0.2 | $1.4M | 18k | 80.71 | |
Sirius XM Radio | 0.2 | $1.4M | 410k | 3.49 | |
Lin Media | 0.1 | $1.3M | 46k | 28.70 | |
Gen | 0.1 | $1.2M | 68k | 18.03 | |
Garmin (GRMN) | 0.1 | $1.2M | 26k | 46.20 | |
Citigroup (C) | 0.1 | $1.3M | 25k | 52.09 | |
CF Industries Holdings (CF) | 0.1 | $1.2M | 4.9k | 233.03 | |
Skechers USA (SKX) | 0.1 | $1.2M | 36k | 33.14 | |
Expedia (EXPE) | 0.1 | $1.2M | 17k | 69.69 | |
Sunedison | 0.1 | $1.1M | 85k | 13.05 | |
Valero Energy Corporation (VLO) | 0.1 | $1.0M | 21k | 50.41 | |
Maiden Holdings (MHLD) | 0.1 | $1.1M | 101k | 10.93 | |
Tripadvisor (TRIP) | 0.1 | $1.0M | 12k | 82.81 | |
Southwestern Energy Company | 0.1 | $753k | 19k | 39.31 | |
Amtrust Financial Services | 0.1 | $753k | 23k | 32.70 | |
Simon Property (SPG) | 0.1 | $776k | 5.1k | 152.13 | |
International Game Technology | 0.1 | $628k | 35k | 18.17 | |
Williams Companies (WMB) | 0.0 | $392k | 10k | 38.57 | |
Old Republic International Corporation (ORI) | 0.0 | $353k | 20k | 17.27 | |
Delta Air Lines (DAL) | 0.0 | $343k | 13k | 27.44 | |
Xerium Technologies | 0.0 | $203k | 12k | 16.45 |