Corsair Capital Management as of June 30, 2020
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 13.7 | $34M | 104k | 323.40 | |
| Vertiv Holdings Com Cl A (VRT) | 11.0 | $27M | 2.0M | 13.56 | |
| Willscot Corp | 7.3 | $18M | 1.4M | 12.29 | |
| Godaddy Cl A (GDDY) | 6.7 | $16M | 223k | 73.33 | |
| Iqvia Holdings (IQV) | 6.4 | $16M | 111k | 141.88 | |
| SPX Corporation | 6.1 | $15M | 363k | 41.15 | |
| Aon Shs Cl A | 5.7 | $14M | 72k | 192.60 | |
| Ihs Markit SHS | 5.2 | $13M | 169k | 75.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $12M | 40k | 308.36 | |
| Perspecta | 3.9 | $9.5M | 410k | 23.23 | |
| Voya Financial (VOYA) | 3.7 | $8.9M | 192k | 46.65 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.5M | 42k | 203.51 | |
| Hd Supply | 3.3 | $8.0M | 232k | 34.65 | |
| Churchill Downs (CHDN) | 3.1 | $7.6M | 57k | 133.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $4.2M | 17k | 247.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.6M | 2.6k | 1418.23 | |
| Baudax Bio | 1.5 | $3.6M | 870k | 4.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.3M | 19k | 178.53 | |
| F M C Corp Com New (FMC) | 1.3 | $3.3M | 33k | 99.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $3.2M | 15k | 206.88 | |
| News Corp Cl A (NWSA) | 1.0 | $2.6M | 216k | 11.86 | |
| Apple (AAPL) | 0.7 | $1.8M | 4.9k | 364.85 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.6 | $1.6M | 23k | 68.97 | |
| Recro Pharma (SCTL) | 0.6 | $1.5M | 321k | 4.55 | |
| Chemours (CC) | 0.5 | $1.3M | 87k | 15.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $767k | 4.6k | 167.39 | |
| Citigroup Com New (C) | 0.3 | $750k | 15k | 51.07 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.3 | $740k | 204k | 3.62 | |
| Hmh Holdings | 0.3 | $664k | 367k | 1.81 | |
| Hilton Grand Vacations (HGV) | 0.2 | $596k | 31k | 19.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $573k | 4.0k | 143.25 | |
| Change Healthcare | 0.2 | $534k | 48k | 11.19 | |
| iStar Financial | 0.2 | $485k | 39k | 12.32 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $444k | 3.0k | 146.73 | |
| State Street Corporation (STT) | 0.2 | $397k | 6.2k | 63.56 | |
| Williams Companies (WMB) | 0.1 | $347k | 18k | 19.01 | |
| Schmitt Inds Inc Ore Com New (SMIT) | 0.1 | $326k | 93k | 3.50 | |
| Discover Financial Services (DFS) | 0.1 | $317k | 6.3k | 50.10 | |
| Customers Ban (CUBI) | 0.1 | $247k | 21k | 12.02 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $227k | 3.0k | 75.02 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $127k | 14k | 8.98 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $70k | 20k | 3.50 | |
| Medallion Financial (MFIN) | 0.0 | $53k | 20k | 2.65 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $46k | 11k | 4.21 | |
| Ramaco Res | 0.0 | $46k | 22k | 2.13 |
