Corsair Capital Management as of Sept. 30, 2019
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
IAC/InterActive | 7.0 | $23M | 105k | 217.97 | |
Aon | 6.1 | $20M | 103k | 193.57 | |
SPX Corporation | 6.1 | $20M | 496k | 40.01 | |
Iqvia Holdings (IQV) | 5.9 | $19M | 128k | 149.38 | |
Willscot Corp | 5.3 | $17M | 1.1M | 15.58 | |
FMC Corporation (FMC) | 4.8 | $16M | 179k | 87.68 | |
Voya Financial (VOYA) | 4.6 | $15M | 276k | 54.44 | |
Laureate Education Inc cl a (LAUR) | 4.5 | $15M | 884k | 16.58 | |
Kraton Performance Polymers | 4.3 | $14M | 435k | 32.29 | |
Ihs Markit | 3.5 | $11M | 168k | 66.88 | |
Churchill Downs (CHDN) | 3.4 | $11M | 90k | 123.45 | |
Recro Pharma | 3.4 | $11M | 996k | 11.08 | |
Hilton Grand Vacations (HGV) | 3.3 | $11M | 337k | 32.00 | |
Hd Supply | 3.2 | $10M | 263k | 39.17 | |
Godaddy Inc cl a (GDDY) | 3.0 | $9.9M | 151k | 65.98 | |
Perspecta | 2.9 | $9.5M | 362k | 26.12 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $9.0M | 30k | 296.77 | |
Ryman Hospitality Pptys (RHP) | 2.6 | $8.5M | 104k | 81.81 | |
Extended Stay America | 2.1 | $6.9M | 470k | 14.64 | |
News (NWSA) | 1.9 | $6.2M | 445k | 13.92 | |
Playa Hotels & Resorts Nv (PLYA) | 1.6 | $5.2M | 664k | 7.83 | |
Atkore Intl (ATKR) | 1.6 | $5.0M | 166k | 30.35 | |
Microsoft Corporation (MSFT) | 1.4 | $4.6M | 33k | 139.03 | |
Berkshire Hathaway (BRK.B) | 1.2 | $3.8M | 18k | 208.01 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $3.8M | 3.1k | 1221.08 | |
Tronox Holdings (TROX) | 0.9 | $3.0M | 366k | 8.30 | |
Ally Financial (ALLY) | 0.9 | $2.9M | 86k | 33.17 | |
Biglari Holdings Inc-b (BH) | 0.9 | $2.9M | 26k | 109.01 | |
Newmark Group (NMRK) | 0.9 | $2.8M | 311k | 9.06 | |
Caesars Entertainment | 0.8 | $2.5M | 212k | 11.66 | |
Citigroup (C) | 0.7 | $2.3M | 33k | 69.08 | |
Fiat Chrysler Auto | 0.5 | $1.7M | 128k | 12.95 | |
Madison Square Garden Cl A (MSGS) | 0.5 | $1.5M | 5.8k | 263.57 | |
Encore Capital (ECPG) | 0.5 | $1.5M | 45k | 33.33 | |
Apple (AAPL) | 0.4 | $1.3M | 5.7k | 224.04 | |
Livent Corp | 0.4 | $1.2M | 178k | 6.69 | |
Facebook Inc cl a (META) | 0.3 | $1.0M | 5.7k | 178.16 | |
Discover Financial Services (DFS) | 0.3 | $939k | 12k | 81.09 | |
Axalta Coating Sys (AXTA) | 0.3 | $920k | 31k | 30.14 | |
Altaba | 0.3 | $887k | 46k | 19.47 | |
Fs Investment Corporation | 0.2 | $811k | 139k | 5.83 | |
Howard Hughes | 0.2 | $787k | 6.1k | 129.53 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $733k | 13k | 54.79 | |
Echostar Corporation (SATS) | 0.2 | $677k | 17k | 39.63 | |
Sotheby's | 0.2 | $660k | 12k | 56.98 | |
SPDR Gold Trust (GLD) | 0.2 | $662k | 4.8k | 138.81 | |
Intrepid Potash | 0.2 | $645k | 197k | 3.27 | |
Crown Holdings (CCK) | 0.2 | $617k | 9.3k | 66.05 | |
Customers Ban (CUBI) | 0.2 | $604k | 29k | 20.74 | |
Athene Holding Ltd Cl A | 0.2 | $626k | 15k | 42.07 | |
Dell Technologies (DELL) | 0.2 | $609k | 12k | 51.83 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $569k | 53k | 10.69 | |
Meta Financial (CASH) | 0.1 | $494k | 15k | 32.61 | |
Axa Equitable Hldgs | 0.1 | $490k | 22k | 22.15 | |
State Street Corporation (STT) | 0.1 | $429k | 7.3k | 59.12 | |
Hyrecar (HYREQ) | 0.1 | $426k | 170k | 2.50 | |
Golar Lng (GLNG) | 0.1 | $377k | 29k | 12.98 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $395k | 37k | 10.60 | |
Brightsphere Investment Group | 0.1 | $397k | 40k | 9.91 | |
Marathon Oil Corporation (MRO) | 0.1 | $352k | 5.8k | 60.82 | |
Ball Corporation (BALL) | 0.1 | $372k | 5.1k | 72.87 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $358k | 8.6k | 41.63 | |
Brighthouse Finl (BHF) | 0.1 | $346k | 8.5k | 40.52 | |
Global Ship Lease (GSL) | 0.1 | $372k | 49k | 7.66 | |
Ramaco Res | 0.0 | $83k | 22k | 3.72 | |
Roan Resources Ord | 0.0 | $68k | 55k | 1.23 | |
Ring Energy (REI) | 0.0 | $40k | 24k | 1.64 | |
Venator Materials | 0.0 | $41k | 17k | 2.41 |