Corsair Capital Management as of June 30, 2015
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Orbital Atk | 5.5 | $60M | 817k | 73.36 | |
Voya Financial (VOYA) | 5.4 | $60M | 1.3M | 46.47 | |
IAC/InterActive | 5.2 | $58M | 724k | 79.66 | |
KAR Auction Services (KAR) | 4.9 | $54M | 1.5M | 37.40 | |
Ryman Hospitality Pptys (RHP) | 4.9 | $53M | 1.0M | 53.11 | |
Commscope Hldg (COMM) | 4.3 | $47M | 1.5M | 30.51 | |
Chemtura Corporation | 4.0 | $44M | 1.6M | 28.31 | |
Aon | 4.0 | $44M | 440k | 99.68 | |
Globe Specialty Metals | 3.9 | $43M | 2.4M | 17.70 | |
Republic Airways Holdings | 3.9 | $43M | 4.6M | 9.18 | |
Hd Supply | 3.7 | $41M | 1.2M | 35.18 | |
Axalta Coating Sys (AXTA) | 3.4 | $37M | 1.1M | 33.08 | |
Sinclair Broadcast | 3.3 | $36M | 1.3M | 27.91 | |
News (NWSA) | 3.0 | $34M | 2.3M | 14.59 | |
Ims Health Holdings | 2.6 | $29M | 945k | 30.65 | |
Clearwater Paper (CLW) | 2.5 | $28M | 486k | 57.30 | |
Kindred Healthcare | 2.1 | $23M | 1.1M | 20.29 | |
Calpine Corporation | 2.1 | $23M | 1.3M | 17.99 | |
Huntsman Corporation (HUN) | 2.1 | $23M | 1.0M | 22.07 | |
Installed Bldg Prods (IBP) | 2.0 | $23M | 920k | 24.48 | |
Liberty Media | 1.9 | $20M | 731k | 27.75 | |
Esterline Technologies Corporation | 1.8 | $20M | 210k | 95.34 | |
CBS Corporation | 1.6 | $18M | 326k | 55.50 | |
Rouse Pptys | 1.6 | $18M | 1.1M | 16.35 | |
Pentair cs (PNR) | 1.6 | $18M | 255k | 68.75 | |
Innophos Holdings | 1.5 | $17M | 316k | 52.64 | |
Liberty Global Inc C | 1.3 | $15M | 289k | 50.63 | |
Olin Corporation (OLN) | 1.2 | $13M | 471k | 26.95 | |
Babcock & Wilcox | 0.9 | $10M | 309k | 32.80 | |
Six Flags Entertainment (SIX) | 0.9 | $10M | 222k | 44.85 | |
Liberty Global Inc Com Ser A | 0.8 | $9.2M | 170k | 54.07 | |
Walgreen Boots Alliance (WBA) | 0.8 | $9.1M | 108k | 84.44 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $8.7M | 42k | 205.86 | |
Berkshire Hathaway (BRK.B) | 0.8 | $8.3M | 61k | 136.11 | |
Citigroup (C) | 0.7 | $7.9M | 144k | 55.24 | |
National Gen Hldgs | 0.7 | $7.7M | 372k | 20.83 | |
State Street Corporation (STT) | 0.5 | $5.5M | 72k | 77.00 | |
Discover Financial Services (DFS) | 0.5 | $5.2M | 91k | 57.63 | |
Libertyinteractivecorp lbtventcoma | 0.5 | $5.1M | 131k | 39.27 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $5.1M | 173k | 29.26 | |
CVS Caremark Corporation (CVS) | 0.4 | $4.7M | 44k | 104.89 | |
DigitalGlobe | 0.4 | $4.6M | 166k | 27.79 | |
Diamond Resorts International | 0.4 | $4.5M | 142k | 31.55 | |
Westmoreland Coal Company | 0.4 | $4.3M | 207k | 20.78 | |
Realogy Hldgs (HOUS) | 0.4 | $4.2M | 90k | 46.72 | |
Time Warner | 0.3 | $3.7M | 42k | 87.42 | |
Ball Corporation (BALL) | 0.3 | $3.5M | 50k | 70.15 | |
Clean Harbors (CLH) | 0.3 | $3.1M | 58k | 53.74 | |
Equity Commonwealth (EQC) | 0.3 | $2.9M | 112k | 25.67 | |
Amtrust Financial Services | 0.2 | $2.7M | 41k | 65.51 | |
CF Industries Holdings (CF) | 0.2 | $2.6M | 41k | 64.28 | |
Industries N shs - a - (LYB) | 0.2 | $2.1M | 21k | 103.50 | |
MetLife (MET) | 0.2 | $2.0M | 36k | 56.00 | |
Marriott International (MAR) | 0.2 | $1.9M | 26k | 74.39 | |
SPDR Gold Trust (GLD) | 0.1 | $1.7M | 15k | 112.35 | |
Phillips 66 (PSX) | 0.1 | $1.6M | 20k | 80.56 | |
Straight Path Communic Cl B | 0.1 | $1.6M | 50k | 32.79 | |
Capital One Financial (COF) | 0.1 | $1.6M | 18k | 87.98 | |
Sunedison | 0.1 | $1.5M | 50k | 29.92 | |
Vwr Corp cash securities | 0.1 | $1.3M | 50k | 26.74 | |
Tesoro Corporation | 0.1 | $1.2M | 15k | 84.40 | |
Ofs Capital (OFS) | 0.1 | $1.1M | 89k | 12.00 | |
Loews Corporation (L) | 0.1 | $1.0M | 27k | 38.50 | |
Honeywell International (HON) | 0.1 | $1.0M | 10k | 101.93 | |
Hornbeck Offshore Services | 0.1 | $1.0M | 49k | 20.53 | |
Jason Industries | 0.1 | $958k | 141k | 6.81 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $934k | 43k | 21.74 | |
Williams Companies (WMB) | 0.1 | $835k | 15k | 57.37 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $810k | 10k | 77.81 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $454k | 9.9k | 45.84 | |
Sigma Designs | 0.0 | $464k | 39k | 11.92 | |
Owens-Illinois | 0.0 | $303k | 13k | 22.98 | |
Enzo Biochem (ENZ) | 0.0 | $360k | 119k | 3.03 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $300k | 9.3k | 32.21 | |
Horsehead Holding | 0.0 | $261k | 22k | 11.74 | |
Valhi | 0.0 | $176k | 31k | 5.65 |