Corsair Capital Management as of June 30, 2017
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ilg | 5.5 | $30M | 1.1M | 27.49 | |
IAC/InterActive | 5.3 | $29M | 283k | 103.24 | |
Quintiles Transnatio Hldgs I | 5.2 | $29M | 321k | 89.50 | |
Aon | 5.1 | $28M | 210k | 132.95 | |
Orbital Atk | 4.9 | $27M | 274k | 98.36 | |
Colony Northstar | 4.2 | $23M | 1.6M | 14.09 | |
Voya Financial (VOYA) | 4.1 | $23M | 615k | 36.89 | |
Sinclair Broadcast | 4.0 | $22M | 672k | 32.90 | |
Ryman Hospitality Pptys (RHP) | 3.6 | $20M | 308k | 64.01 | |
Ball Corporation (BALL) | 3.2 | $17M | 413k | 42.21 | |
Axalta Coating Sys (AXTA) | 3.1 | $17M | 534k | 32.04 | |
Ferroglobe (GSM) | 3.0 | $17M | 1.4M | 11.95 | |
Hd Supply | 3.0 | $17M | 543k | 30.63 | |
Ally Financial (ALLY) | 2.7 | $15M | 701k | 20.90 | |
Nomad Foods (NOMD) | 2.5 | $14M | 988k | 14.11 | |
Aramark Hldgs (ARMK) | 2.4 | $13M | 317k | 40.98 | |
Olin Corporation (OLN) | 2.3 | $13M | 423k | 30.28 | |
KAR Auction Services (KAR) | 2.3 | $13M | 301k | 41.97 | |
SPX Corporation | 2.1 | $12M | 458k | 25.16 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $10M | 43k | 241.80 | |
Atkore Intl (ATKR) | 1.8 | $9.9M | 437k | 22.55 | |
Ihs Markit | 1.8 | $9.9M | 224k | 44.04 | |
Installed Bldg Prods (IBP) | 1.8 | $9.6M | 182k | 52.95 | |
Gray Television (GTN) | 1.5 | $8.3M | 608k | 13.70 | |
Mueller Industries (MLI) | 1.5 | $8.2M | 701k | 11.68 | |
Commscope Hldg (COMM) | 1.4 | $8.0M | 210k | 38.03 | |
Pentair cs (PNR) | 1.2 | $6.6M | 99k | 66.54 | |
Om Asset Management | 1.1 | $6.4M | 427k | 14.86 | |
Extended Stay America | 1.1 | $6.1M | 314k | 19.36 | |
Kraton Performance Polymers | 1.0 | $5.7M | 166k | 34.44 | |
Citigroup (C) | 1.0 | $5.4M | 81k | 66.88 | |
Six Flags Entertainment (SIX) | 0.9 | $4.9M | 82k | 59.61 | |
Willis Towers Watson (WTW) | 0.9 | $4.8M | 33k | 145.47 | |
Tesoro Corporation | 0.7 | $4.1M | 44k | 93.61 | |
Berkshire Hathaway (BRK.B) | 0.7 | $3.7M | 22k | 169.36 | |
FMC Corporation (FMC) | 0.7 | $3.7M | 50k | 73.06 | |
Liberty Global Inc C | 0.6 | $3.5M | 111k | 31.18 | |
Clearwater Paper (CLW) | 0.6 | $3.3M | 70k | 46.75 | |
Madison Square Garden Cl A (MSGS) | 0.6 | $3.0M | 15k | 196.89 | |
Fiat Chrysler Auto | 0.5 | $2.9M | 270k | 10.63 | |
MDC PARTNERS INC CL A SUB Vtg | 0.5 | $2.8M | 285k | 9.90 | |
Energy Select Sector SPDR (XLE) | 0.5 | $2.8M | 43k | 64.92 | |
Hmh Holdings | 0.5 | $2.7M | 222k | 12.30 | |
Intrepid Potash | 0.5 | $2.6M | 1.2M | 2.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.6M | 15k | 168.74 | |
Advisory Board Company | 0.4 | $2.4M | 46k | 51.51 | |
Natus Medical | 0.4 | $2.1M | 57k | 37.30 | |
Bwx Technologies (BWXT) | 0.4 | $2.2M | 44k | 48.76 | |
Liberty Global Inc Com Ser A | 0.4 | $2.1M | 65k | 32.12 | |
Sirius Xm Holdings | 0.4 | $2.1M | 388k | 5.47 | |
National Gen Hldgs | 0.3 | $1.8M | 85k | 21.10 | |
Liberty Expedia Holdings ser a | 0.3 | $1.6M | 30k | 54.02 | |
Tower Semiconductor (TSEM) | 0.3 | $1.6M | 68k | 23.85 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 18k | 78.30 | |
Discover Financial Services (DFS) | 0.2 | $1.4M | 22k | 62.20 | |
State Street Corporation (STT) | 0.2 | $1.2M | 13k | 89.73 | |
Eagle Pharmaceuticals (EGRX) | 0.2 | $1.2M | 15k | 78.91 | |
SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.1k | 118.00 | |
MetLife (MET) | 0.2 | $1.1M | 20k | 54.95 | |
iShares Russell 2000 Index (IWM) | 0.2 | $953k | 6.8k | 140.85 | |
Adient (ADNT) | 0.2 | $935k | 14k | 65.37 | |
Echostar Corporation (SATS) | 0.1 | $834k | 14k | 60.69 | |
Calpine Corporation | 0.1 | $755k | 56k | 13.53 | |
Medallion Financial (MFIN) | 0.1 | $687k | 287k | 2.39 | |
Forest City Realty Trust Inc Class A | 0.1 | $624k | 26k | 24.17 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $610k | 15k | 41.95 | |
Enzo Biochem (ENZ) | 0.1 | $548k | 50k | 11.03 | |
Phillips 66 (PSX) | 0.1 | $558k | 6.7k | 82.72 | |
Ofs Capital (OFS) | 0.1 | $364k | 25k | 14.31 | |
Financial Select Sector SPDR (XLF) | 0.1 | $333k | 14k | 24.68 | |
Amtrust Financial Services | 0.1 | $250k | 17k | 15.12 | |
General Motors Company (GM) | 0.1 | $249k | 7.1k | 34.90 | |
Wageworks | 0.1 | $250k | 3.7k | 67.20 | |
Fortive (FTV) | 0.1 | $291k | 4.6k | 63.44 | |
Ramaco Res | 0.1 | $297k | 49k | 6.05 | |
Northstar Realty Europe | 0.0 | $202k | 16k | 12.65 | |
Layne Christensen Company | 0.0 | $88k | 10k | 8.80 |