Corsair Capital Management as of Sept. 30, 2017
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Aon | 5.0 | $30M | 202k | 146.10 | |
Orbital Atk | 4.9 | $29M | 220k | 133.16 | |
Ilg | 4.9 | $29M | 1.1M | 26.73 | |
IAC/InterActive | 4.8 | $28M | 242k | 117.58 | |
Quintiles Transnatio Hldgs I | 4.5 | $27M | 283k | 95.07 | |
Sinclair Broadcast | 4.2 | $25M | 780k | 32.05 | |
Voya Financial (VOYA) | 4.1 | $25M | 613k | 39.89 | |
SPX Corporation | 3.8 | $23M | 776k | 29.34 | |
Colony Northstar | 3.4 | $20M | 1.6M | 12.56 | |
Ball Corporation (BALL) | 3.3 | $20M | 482k | 41.30 | |
Ryman Hospitality Pptys (RHP) | 3.2 | $19M | 307k | 62.49 | |
Ferroglobe (GSM) | 3.1 | $19M | 1.4M | 13.16 | |
FMC Corporation (FMC) | 3.1 | $18M | 205k | 89.31 | |
Hd Supply | 3.1 | $18M | 508k | 36.07 | |
Axalta Coating Sys (AXTA) | 2.5 | $15M | 518k | 28.92 | |
Nomad Foods (NOMD) | 2.4 | $14M | 986k | 14.57 | |
Natus Medical | 2.3 | $14M | 370k | 37.50 | |
KAR Auction Services (KAR) | 2.3 | $14M | 291k | 47.74 | |
Olin Corporation (OLN) | 2.2 | $13M | 384k | 34.25 | |
Hmh Holdings | 2.1 | $12M | 1.0M | 12.05 | |
Aramark Hldgs (ARMK) | 1.9 | $12M | 286k | 40.61 | |
Atkore Intl (ATKR) | 1.8 | $11M | 553k | 19.51 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $11M | 43k | 251.22 | |
Ihs Markit | 1.6 | $9.9M | 224k | 44.08 | |
Ally Financial (ALLY) | 1.5 | $8.8M | 363k | 24.26 | |
Gray Television (GTN) | 1.5 | $8.7M | 557k | 15.70 | |
Mueller Water Products (MWA) | 1.4 | $8.5M | 663k | 12.80 | |
Kraton Performance Polymers | 1.3 | $7.9M | 196k | 40.44 | |
Commscope Hldg (COMM) | 1.2 | $7.0M | 209k | 33.21 | |
Om Asset Management | 1.2 | $7.0M | 469k | 14.92 | |
Amtrust Financial Services | 1.1 | $6.6M | 100k | 66.24 | |
Extended Stay America | 1.1 | $6.3M | 313k | 20.00 | |
Citigroup (C) | 1.0 | $5.8M | 80k | 72.74 | |
Intrepid Potash | 0.9 | $5.1M | 1.2M | 4.36 | |
Fiat Chrysler Automobiles N | 0.8 | $4.5M | 249k | 17.91 | |
Andeavor | 0.8 | $4.5M | 44k | 103.15 | |
Berkshire Hathaway (BRK.B) | 0.7 | $4.0M | 22k | 183.33 | |
Six Flags Entertainment (SIX) | 0.6 | $3.8M | 63k | 60.94 | |
International Game Technology (IGT) | 0.6 | $3.6M | 145k | 24.55 | |
Madison Square Garden Cl A (MSGS) | 0.6 | $3.3M | 15k | 214.11 | |
Adient (ADNT) | 0.6 | $3.3M | 39k | 83.98 | |
Energy Select Sector SPDR (XLE) | 0.5 | $3.1M | 46k | 68.48 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.8M | 15k | 178.93 | |
Liberty Ventures - Ser A | 0.4 | $2.6M | 45k | 57.54 | |
Willis Towers Watson (WTW) | 0.4 | $2.6M | 17k | 154.25 | |
Advisory Board Company | 0.4 | $2.5M | 46k | 53.62 | |
Sirius Xm Holdings | 0.4 | $2.1M | 388k | 5.52 | |
Pentair cs (PNR) | 0.3 | $2.0M | 29k | 67.97 | |
MDC PARTNERS INC CL A SUB Vtg | 0.3 | $1.9M | 175k | 11.00 | |
Tronox | 0.3 | $1.8M | 85k | 21.11 | |
Tower Semiconductor (TSEM) | 0.3 | $1.7M | 56k | 30.74 | |
Liberty Expedia Holdings ser a | 0.3 | $1.6M | 31k | 53.10 | |
Discover Financial Services (DFS) | 0.2 | $1.4M | 22k | 64.49 | |
State Street Corporation (STT) | 0.2 | $1.3M | 13k | 95.54 | |
Layne Christensen Company | 0.2 | $1.3M | 100k | 12.55 | |
SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.0k | 121.58 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 6.8k | 148.24 | |
MetLife (MET) | 0.2 | $1.0M | 19k | 51.94 | |
Installed Bldg Prods (IBP) | 0.2 | $949k | 15k | 64.79 | |
ACI Worldwide (ACIW) | 0.1 | $911k | 40k | 22.78 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $876k | 22k | 39.82 | |
Calpine Corporation | 0.1 | $821k | 56k | 14.74 | |
Halcon Res | 0.1 | $816k | 120k | 6.80 | |
Echostar Corporation (SATS) | 0.1 | $784k | 14k | 57.23 | |
Forest City Realty Trust Inc Class A | 0.1 | $657k | 26k | 25.53 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $607k | 15k | 41.88 | |
Ramaco Res | 0.1 | $602k | 91k | 6.63 | |
Medallion Financial (MFIN) | 0.1 | $458k | 211k | 2.17 | |
Cf Corp shs cl a | 0.1 | $503k | 45k | 11.20 | |
Micron Technology (MU) | 0.1 | $393k | 10k | 39.30 | |
Caesars Entertainment | 0.1 | $334k | 25k | 13.36 | |
Ofs Capital (OFS) | 0.1 | $334k | 25k | 13.17 | |
General Motors Company (GM) | 0.1 | $288k | 7.1k | 40.45 | |
Liberty Media Corp Del Com Ser | 0.1 | $313k | 8.6k | 36.51 | |
National Gen Hldgs | 0.0 | $207k | 11k | 19.07 |