Corsair Capital Management as of March 31, 2019
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
IAC/InterActive | 7.6 | $25M | 117k | 210.11 | |
Iqvia Holdings (IQV) | 6.6 | $21M | 149k | 143.85 | |
Aon | 6.2 | $20M | 118k | 170.70 | |
SPX Corporation | 6.1 | $20M | 575k | 34.79 | |
Voya Financial (VOYA) | 5.3 | $17M | 346k | 49.96 | |
Willscot Corp | 4.3 | $14M | 1.3M | 11.09 | |
Churchill Downs (CHDN) | 4.1 | $13M | 148k | 90.26 | |
Hd Supply | 4.0 | $13M | 305k | 43.35 | |
Hilton Grand Vacations (HGV) | 4.0 | $13M | 422k | 30.85 | |
Ball Corporation (BALL) | 3.8 | $12M | 214k | 57.86 | |
Laureate Education Inc cl a (LAUR) | 3.6 | $12M | 775k | 14.97 | |
Ryman Hospitality Pptys (RHP) | 3.4 | $11M | 131k | 83.16 | |
Ihs Markit | 3.2 | $11M | 194k | 54.38 | |
Kraton Performance Polymers | 3.1 | $10M | 315k | 32.18 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $9.9M | 35k | 283.97 | |
Extended Stay America | 2.5 | $8.2M | 455k | 17.95 | |
Caesars Entmt Corp note 5.000%10/0 | 2.4 | $7.8M | 895k | 8.69 | |
Perspecta | 2.2 | $7.3M | 361k | 20.27 | |
Playa Hotels & Resorts Nv (PLYA) | 1.7 | $5.5M | 722k | 7.63 | |
Atkore Intl (ATKR) | 1.6 | $5.3M | 244k | 21.53 | |
Microsoft Corporation (MSFT) | 1.6 | $5.1M | 43k | 117.95 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.0M | 4.2k | 1176.98 | |
Berkshire Hathaway (BRK.B) | 1.2 | $4.1M | 20k | 200.88 | |
Flextronics International Ltd Com Stk (FLEX) | 1.2 | $4.0M | 403k | 10.00 | |
Altaba | 1.2 | $3.9M | 52k | 74.13 | |
Tronox | 1.1 | $3.5M | 268k | 13.15 | |
Axalta Coating Sys (AXTA) | 1.0 | $3.1M | 124k | 25.21 | |
Newmark Group (NMRK) | 0.9 | $3.0M | 360k | 8.34 | |
Aramark Hldgs (ARMK) | 0.8 | $2.8M | 94k | 29.55 | |
Ally Financial (ALLY) | 0.8 | $2.8M | 101k | 27.49 | |
Livent Corp | 0.8 | $2.5M | 204k | 12.28 | |
Citigroup (C) | 0.8 | $2.4M | 39k | 62.22 | |
Fiat Chrysler Auto | 0.7 | $2.3M | 154k | 14.85 | |
Athene Holding Ltd Cl A | 0.6 | $2.0M | 50k | 40.79 | |
Madison Square Garden Cl A (MSGS) | 0.6 | $2.0M | 6.8k | 293.17 | |
Encore Capital (ECPG) | 0.5 | $1.5M | 56k | 27.23 | |
Apple (AAPL) | 0.4 | $1.2M | 6.5k | 189.98 | |
Huntsman Corporation (HUN) | 0.4 | $1.2M | 55k | 22.49 | |
Facebook Inc cl a (META) | 0.3 | $1.1M | 6.4k | 166.61 | |
Chemours (CC) | 0.3 | $984k | 27k | 37.14 | |
China Mobile | 0.3 | $953k | 19k | 50.98 | |
Discover Financial Services (DFS) | 0.3 | $956k | 13k | 71.19 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $875k | 19k | 46.52 | |
Tivo Corp | 0.2 | $826k | 89k | 9.32 | |
Dell Technologies (DELL) | 0.2 | $800k | 14k | 58.72 | |
Howard Hughes | 0.2 | $775k | 7.0k | 110.01 | |
Nomad Foods (NOMD) | 0.2 | $765k | 37k | 20.45 | |
SPDR Gold Trust (GLD) | 0.2 | $674k | 5.5k | 121.95 | |
Brightsphere Inv | 0.2 | $609k | 45k | 13.57 | |
Toll Brothers (TOL) | 0.2 | $548k | 15k | 36.21 | |
Intrepid Potash | 0.2 | $561k | 148k | 3.79 | |
KAR Auction Services (KAR) | 0.2 | $566k | 11k | 51.67 | |
State Street Corporation (STT) | 0.2 | $535k | 8.1k | 66.26 | |
Customers Ban (CUBI) | 0.2 | $506k | 28k | 18.31 | |
Medallion Financial (MFIN) | 0.1 | $482k | 70k | 6.90 | |
Micron Technology (MU) | 0.1 | $446k | 11k | 41.28 | |
Spirit Realty Capital | 0.1 | $458k | 11k | 40.33 | |
Marathon Oil Corporation (MRO) | 0.1 | $385k | 6.4k | 59.77 | |
Axa Equitable Hldgs | 0.1 | $381k | 19k | 20.14 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $365k | 9.6k | 38.14 | |
Echostar Corporation (SATS) | 0.1 | $311k | 8.5k | 36.48 | |
Stoneridge (SRI) | 0.1 | $328k | 11k | 28.89 | |
Seritage Growth Pptys Cl A (SRG) | 0.1 | $267k | 6.0k | 44.72 | |
Roan Resources Ord | 0.1 | $254k | 42k | 6.11 | |
Global Ship Lease (GSL) | 0.1 | $248k | 43k | 5.80 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $237k | 14k | 16.70 | |
Jefferies Finl Group (JEF) | 0.1 | $213k | 11k | 18.76 | |
Cnx Resources Corporation (CNX) | 0.1 | $201k | 19k | 10.75 | |
Biglari Holdings Inc-b (BH) | 0.1 | $207k | 1.5k | 141.10 | |
Fred's | 0.0 | $34k | 14k | 2.46 |