$782 Million is the total value of Corsair Capital Management's 99 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $50,026,000 | – | 4,415,393 | +100.0% | 6.40% | – |
| KAR | New | KAR AUCTION SVCS INC | $42,335,000 | – | 1,851,098 | +100.0% | 5.41% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $38,259,000 | – | 641,277 | +100.0% | 4.89% | – |
| CLW | New | CLEARWATER PAPER CORP | $37,680,000 | – | 800,689 | +100.0% | 4.82% | – |
| WPP | New | WAUSAU PAPER CORP | $35,953,000 | – | 3,153,792 | +100.0% | 4.60% | – |
| ACTG | New | ACACIA RESH CORP | $35,069,000 | – | 1,569,078 | +100.0% | 4.48% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $31,495,000 | – | 807,346 | +100.0% | 4.03% | – |
| AON | New | AON PLC | $28,133,000 | – | 437,194 | +100.0% | 3.60% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $28,111,000 | – | 1,842,156 | +100.0% | 3.59% | – |
| VOYA | New | ING U S INC | $26,727,000 | – | 987,679 | +100.0% | 3.42% | – |
| DGI | New | DIGITALGLOBE INC | $26,673,000 | – | 860,150 | +100.0% | 3.41% | – |
| NWSA | New | NEWS CORPcl a | $24,004,000 | – | 1,574,000 | +100.0% | 3.07% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $23,135,000 | – | 490,458 | +100.0% | 2.96% | – |
| ORI | New | OLD REP INTL CORP | $17,089,000 | – | 1,327,835 | +100.0% | 2.18% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $16,974,000 | – | 482,752 | +100.0% | 2.17% | – |
| PNR | New | PENTAIR LTD | $16,894,000 | – | 292,842 | +100.0% | 2.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,421,000 | – | 102,364 | +100.0% | 2.10% | – |
| TWI | New | TITAN INTL INC ILL | $15,740,000 | – | 933,039 | +100.0% | 2.01% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $14,745,000 | – | 1,080,212 | +100.0% | 1.88% | – |
| AIG | New | AMERICAN INTL GROUP INC | $14,451,000 | – | 323,294 | +100.0% | 1.85% | – |
| OFIX | New | ORTHOFIX INTL N V | $13,401,000 | – | 498,191 | +100.0% | 1.71% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $12,380,000 | – | 186,846 | +100.0% | 1.58% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $12,281,000 | – | 1,129,820 | +100.0% | 1.57% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $11,488,000 | – | 1,023,885 | +100.0% | 1.47% | – |
| IDCC | New | INTERDIGITAL INC | $10,408,000 | – | 233,092 | +100.0% | 1.33% | – |
| ROVI | New | ROVI CORP | $9,176,000 | – | 401,736 | +100.0% | 1.17% | – |
| SXC | New | SUNCOKE ENERGY INC | $8,730,000 | – | 622,654 | +100.0% | 1.12% | – |
| NDZ | New | NORDION INC | $6,940,000 | – | 937,805 | +100.0% | 0.89% | – |
| MPC | New | MARATHON PETE CORP | $6,732,000 | – | 94,743 | +100.0% | 0.86% | – |
| STT | New | STATE STR CORP | $6,679,000 | – | 102,421 | +100.0% | 0.85% | – |
| URI | New | UNITED RENTALS INC | $6,191,000 | – | 124,047 | +100.0% | 0.79% | – |
| SUNEQ | New | SUNEDISON INC | $6,136,000 | – | 751,094 | +100.0% | 0.78% | – |
| IDT | New | IDT CORPcl b new | $5,792,000 | – | 309,925 | +100.0% | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,521,000 | – | 49,330 | +100.0% | 0.71% | – |
| CSH | New | CASH AMER INTL INC | $5,507,000 | – | 121,133 | +100.0% | 0.70% | – |
| GLD | New | SPDR GOLD TRUST | $5,244,000 | – | 44,025 | +100.0% | 0.67% | – |
| CVS | New | CVS CAREMARK CORPORATION | $4,657,000 | – | 81,441 | +100.0% | 0.60% | – |
| MRO | New | MARATHON OIL CORP | $4,227,000 | – | 122,227 | +100.0% | 0.54% | – |
| DFS | New | DISCOVER FINL SVCS | $4,126,000 | – | 86,615 | +100.0% | 0.53% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,787,000 | – | 131,759 | +100.0% | 0.48% | – |
| WPX | New | WPX ENERGY INC | $3,616,000 | – | 190,902 | +100.0% | 0.46% | – |
| L | New | LOEWS CORP | $3,569,000 | – | 80,388 | +100.0% | 0.46% | – |
| TWGP | New | TOWER GROUP INTL LTD | $3,540,000 | – | 172,587 | +100.0% | 0.45% | – |
| CIT | New | CIT GROUP INC | $3,418,000 | – | 73,298 | +100.0% | 0.44% | – |
| 6107SC | New | URS CORP NEW | $3,196,000 | – | 67,678 | +100.0% | 0.41% | – |
| AAPL | New | APPLE INC | $2,916,000 | – | 7,353 | +100.0% | 0.37% | – |
| CONE | New | CYRUSONE INC | $2,775,000 | – | 133,794 | +100.0% | 0.36% | – |
| WPC | New | W P CAREY INC | $2,736,000 | – | 41,355 | +100.0% | 0.35% | – |
| VC | New | VISTEON CORP | $2,707,000 | – | 42,886 | +100.0% | 0.35% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,625,000 | – | 397,157 | +100.0% | 0.34% | – |
| BEN | New | FRANKLIN RES INC | $2,546,000 | – | 18,719 | +100.0% | 0.32% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $2,351,000 | – | 65,846 | +100.0% | 0.30% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $2,290,000 | – | 135,918 | +100.0% | 0.29% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,288,000 | – | 69,100 | +100.0% | 0.29% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,274,000 | – | 124,487 | +100.0% | 0.29% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $2,273,000 | – | 202,402 | +100.0% | 0.29% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $2,187,000 | – | 200,433 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,160,000 | – | 40,914 | +100.0% | 0.28% | – |
| OFS | New | OFS CAP CORP | $2,109,000 | – | 177,199 | +100.0% | 0.27% | – |
| ERA | New | ERA GROUP INC | $2,092,000 | – | 80,000 | +100.0% | 0.27% | – |
| GOOGL | New | GOOGLE INCcl a | $2,042,000 | – | 2,319 | +100.0% | 0.26% | – |
| MET | New | METLIFE INC | $1,982,000 | – | 43,310 | +100.0% | 0.25% | – |
| GNE | New | GENIE ENERGY LTDcl b | $1,966,000 | – | 214,866 | +100.0% | 0.25% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,898,000 | – | 77,000 | +100.0% | 0.24% | – |
| RLD | New | REALD INC | $1,798,000 | – | 129,364 | +100.0% | 0.23% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $1,702,000 | – | 167,190 | +100.0% | 0.22% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $1,658,000 | – | 55,206 | +100.0% | 0.21% | – |
| LAZ | New | LAZARD LTD | $1,476,000 | – | 45,924 | +100.0% | 0.19% | – |
| SIRI | New | SIRIUS XM RADIO INC | $1,374,000 | – | 410,038 | +100.0% | 0.18% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,336,000 | – | 130,178 | +100.0% | 0.17% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,327,000 | – | 32,863 | +100.0% | 0.17% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,318,000 | – | 40,591 | +100.0% | 0.17% | – |
| OI | New | OWENS ILL INC | $1,263,000 | – | 45,436 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,242,000 | – | 19,771 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $1,205,000 | – | 25,115 | +100.0% | 0.15% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,162,000 | – | 31,817 | +100.0% | 0.15% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,134,000 | – | 545,077 | +100.0% | 0.14% | – |
| TKR | New | TIMKEN CO | $1,126,000 | – | 20,000 | +100.0% | 0.14% | – |
| SYMC | New | SYMANTEC CORP | $1,117,000 | – | 49,692 | +100.0% | 0.14% | – |
| MEOH | New | METHANEX CORP | $1,071,000 | – | 25,000 | +100.0% | 0.14% | – |
| CROX | New | CROCS INC | $825,000 | – | 50,000 | +100.0% | 0.10% | – |
| TSO | New | TESORO CORP | $794,000 | – | 15,169 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $790,000 | – | 5,000 | +100.0% | 0.10% | – |
| MYL | New | MYLAN INC | $776,000 | – | 25,000 | +100.0% | 0.10% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $739,000 | – | 330,000 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW | $703,000 | – | 20,227 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEM CO | $700,000 | – | 10,000 | +100.0% | 0.09% | – |
| SFD | New | SMITHFIELD FOODS INC | $675,000 | – | 20,599 | +100.0% | 0.09% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $637,000 | – | 70,000 | +100.0% | 0.08% | – |
| LACO | New | LAKES ENTMNT INC | $629,000 | – | 178,584 | +100.0% | 0.08% | – |
| CASH | New | META FINL GROUP INC | $549,000 | – | 20,902 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $503,000 | – | 10,000 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP | $494,000 | – | 21,622 | +100.0% | 0.06% | – |
| IMMR | New | IMMERSION CORP | $331,000 | – | 25,000 | +100.0% | 0.04% | – |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $308,000 | – | 240,794 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $301,000 | – | 19,107 | +100.0% | 0.04% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $190,000 | – | 5,586 | +100.0% | 0.02% | – |
| CBRX | New | COLUMBIA LABS INC | $124,000 | – | 191,635 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTD | $71,000 | – | 40,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
About Corsair Capital Management
Corsair Capital Management is a New York-based investment firm that specializes in the financial services industry. The firm was founded in 1992 by Jay Petschek and has since grown to manage over $1 billion in assets. Corsair Capital Management has a team of experienced professionals, including CEO and Managing Partner, Jeremy Schein, COO, Michael Flynn, and Chief Investment Officer, Steve Berger.
Corsair Capital Management has a long history of investing in financial services companies, including banks, insurance companies, and asset managers. The firm takes a long-term approach to investing and seeks to identify companies with strong management teams, competitive advantages, and attractive growth prospects.
One of Corsair Capital Management's most successful investments was in the insurance company, Validus Holdings. The firm invested in Validus in 2005 and helped the company grow through a series of acquisitions. In 2018, Validus was acquired by American International Group for $5.6 billion, generating a significant return for Corsair Capital Management and its investors.
Overall, Corsair Capital Management has a strong track record of investing in the financial services industry and has demonstrated the ability to identify attractive investment opportunities. However, as with any investment, there are risks involved, and investors should carefully consider their investment objectives and risk tolerance before investing in any fund managed by Corsair Capital Management.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.5% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 0.6% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 0.7% |
| VOYA FINL INC | 38 | Q3 2023 | 5.9% |
| CITIGROUP INC | 35 | Q1 2022 | 1.1% |
| MADISON SQUARE GRDN SPRT COR | 31 | Q3 2023 | 1.0% |
| STATE STREET CORP | 31 | Q4 2020 | 0.9% |
| AON PLC | 29 | Q2 2020 | 6.5% |
| HD SUPPLY HOLDINGS INC. | 29 | Q3 2020 | 4.4% |
View Corsair Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CompoSecure, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Juniper Industrial Holdings, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| OppFi Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Baudax Bio, Inc. | February 16, 2021 | 34,160 | - |
| Danimer Scientific, Inc. | January 25, 2021 | 837,394 | 1.0% |
| Live Oak Acquisition Corp | October 22, 2020 | 837,394 | 4.2% |
| Baudax Bio, Inc. | February 13, 2020 | 332,816 | 3.6% |
| GLOBE SPECIALTY METALS INCSold out | February 16, 2016 | 0 | 0.0% |
| REPUBLIC AIRWAYS HOLDINGS INCSold out | February 16, 2016 | 0 | 0.0% |
| TRIMEDYNE INC | February 13, 2015 | 419,693 | 2.3% |
View Corsair Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-03-08 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Corsair Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.