Corsair Capital Management as of March 31, 2017
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Quintiles Transnatio Hldgs I | 5.9 | $34M | 425k | 80.53 | |
Orbital Atk | 5.5 | $32M | 329k | 98.00 | |
Aon | 5.1 | $30M | 250k | 118.69 | |
IAC/InterActive | 5.0 | $30M | 400k | 73.72 | |
Ilg | 4.7 | $28M | 1.3M | 20.96 | |
Voya Financial (VOYA) | 4.6 | $27M | 711k | 37.96 | |
Sinclair Broadcast | 4.3 | $25M | 625k | 40.50 | |
Colony Northstar | 4.3 | $25M | 1.9M | 12.91 | |
Ryman Hospitality Pptys (RHP) | 3.9 | $23M | 372k | 61.83 | |
Axalta Coating Sys (AXTA) | 3.7 | $22M | 671k | 32.20 | |
Hd Supply | 3.5 | $21M | 504k | 41.12 | |
Ball Corporation (BALL) | 3.0 | $18M | 238k | 74.26 | |
Ally Financial (ALLY) | 2.9 | $17M | 841k | 20.33 | |
Ferroglobe (GSM) | 2.9 | $17M | 1.6M | 10.33 | |
KAR Auction Services (KAR) | 2.6 | $15M | 348k | 43.67 | |
Aramark Hldgs (ARMK) | 2.5 | $15M | 401k | 36.87 | |
Vwr Corp cash securities | 2.5 | $14M | 507k | 28.20 | |
Installed Bldg Prods (IBP) | 2.0 | $12M | 220k | 52.75 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $11M | 46k | 235.74 | |
Nomad Foods (NOMD) | 1.9 | $11M | 953k | 11.45 | |
Olin Corporation (OLN) | 1.9 | $11M | 329k | 32.87 | |
Commscope Hldg (COMM) | 1.8 | $11M | 254k | 41.71 | |
Ihs Markit | 1.8 | $10M | 246k | 41.95 | |
Clearwater Paper (CLW) | 1.7 | $10M | 181k | 56.00 | |
Gray Television (GTN) | 1.6 | $9.3M | 641k | 14.50 | |
Pentair cs (PNR) | 1.4 | $8.1M | 129k | 62.78 | |
Six Flags Entertainment (SIX) | 1.1 | $6.1M | 103k | 59.49 | |
Willis Towers Watson (WTW) | 1.0 | $5.9M | 45k | 130.89 | |
Citigroup (C) | 0.9 | $5.5M | 93k | 59.83 | |
Liberty Global Inc C | 0.9 | $5.3M | 152k | 35.04 | |
Extended Stay America | 0.8 | $4.7M | 292k | 15.94 | |
Kraton Performance Polymers | 0.8 | $4.6M | 150k | 30.92 | |
Berkshire Hathaway (BRK.B) | 0.8 | $4.5M | 27k | 166.68 | |
Madison Square Garden Cl A (MSGS) | 0.7 | $4.0M | 20k | 199.72 | |
Walgreen Boots Alliance (WBA) | 0.7 | $3.8M | 46k | 83.04 | |
Bwx Technologies (BWXT) | 0.6 | $3.7M | 77k | 47.61 | |
Tesoro Corporation | 0.6 | $3.6M | 44k | 81.07 | |
Fiat Chrysler Auto | 0.6 | $3.6M | 328k | 10.93 | |
MDC PARTNERS INC CL A SUB Vtg | 0.6 | $3.4M | 357k | 9.40 | |
National Gen Hldgs | 0.6 | $3.3M | 140k | 23.76 | |
Advisory Board Company | 0.5 | $2.8M | 60k | 46.80 | |
Liberty Global Inc Com Ser A | 0.5 | $2.8M | 78k | 35.87 | |
Energy Select Sector SPDR (XLE) | 0.4 | $2.5M | 36k | 69.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.5M | 15k | 161.67 | |
Liberty Ventures - Ser A | 0.4 | $2.4M | 54k | 44.48 | |
Discover Financial Services (DFS) | 0.4 | $2.2M | 32k | 68.39 | |
Sirius Xm Holdings | 0.3 | $2.0M | 388k | 5.15 | |
State Street Corporation (STT) | 0.3 | $1.8M | 23k | 79.62 | |
Tower Semiconductor (TSEM) | 0.3 | $1.7M | 74k | 23.05 | |
Liberty Expedia Holdings ser a | 0.3 | $1.6M | 36k | 45.49 | |
MetLife (MET) | 0.2 | $1.4M | 27k | 52.83 | |
SPDR Gold Trust (GLD) | 0.2 | $1.2M | 9.8k | 118.71 | |
SPX Corporation | 0.2 | $1.2M | 48k | 24.26 | |
Eagle Pharmaceuticals (EGRX) | 0.2 | $1.1M | 14k | 82.95 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 13k | 78.52 | |
iShares Russell 2000 Index (IWM) | 0.2 | $930k | 6.8k | 137.45 | |
Fortive (FTV) | 0.1 | $834k | 14k | 60.23 | |
Echostar Corporation (SATS) | 0.1 | $714k | 13k | 56.97 | |
Phillips 66 (PSX) | 0.1 | $679k | 8.6k | 79.19 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $721k | 19k | 38.91 | |
Amtrust Financial Services | 0.1 | $669k | 36k | 18.47 | |
Financial Select Sector SPDR (XLF) | 0.1 | $602k | 25k | 23.74 | |
Ofs Capital (OFS) | 0.1 | $531k | 37k | 14.20 | |
Forest City Realty Trust Inc Class A | 0.1 | $513k | 24k | 21.78 | |
Enzo Biochem (ENZ) | 0.1 | $466k | 56k | 8.37 | |
Loews Corporation (L) | 0.1 | $418k | 8.9k | 46.72 | |
CONSOL Energy | 0.1 | $385k | 23k | 16.78 | |
Abraxas Petroleum | 0.1 | $417k | 206k | 2.02 | |
Marriott International (MAR) | 0.1 | $346k | 3.7k | 94.10 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $368k | 22k | 17.08 | |
Medallion Financial (MFIN) | 0.1 | $273k | 138k | 1.98 | |
General Motors Company (GM) | 0.1 | $293k | 8.3k | 35.34 | |
Capital One Financial (COF) | 0.0 | $240k | 2.8k | 86.55 |