$767 Million is the total value of Corsair Capital Management's 106 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $46,186,000 | -7.7% | 3,882,824 | -12.1% | 6.02% | -5.8% |
| KAR | Sell | KAR AUCTION SERVICES INC | $45,816,000 | +8.2% | 1,624,101 | -12.3% | 5.97% | +10.4% |
| WPP | Buy | WAUSAU PAPER CORP | $42,748,000 | +18.9% | 3,290,876 | +4.3% | 5.57% | +21.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N.V. | $39,875,000 | +4.2% | 588,383 | -8.2% | 5.20% | +6.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $38,716,000 | +2.7% | 810,464 | +1.2% | 5.05% | +4.8% |
| NWSA | New | NEWS CORPcl a | $35,069,000 | – | 2,183,609 | +100.0% | 4.57% | – |
| T104PS | Buy | AMERICAN REALTY CAPITAL | $32,258,000 | +14.8% | 2,644,126 | +43.5% | 4.21% | +17.1% |
| AON | Sell | AON PLC | $32,040,000 | +13.9% | 430,417 | -1.6% | 4.18% | +16.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $29,701,000 | -5.7% | 860,661 | +6.6% | 3.87% | -3.8% |
| VOYA | Buy | ING U S INC. | $29,554,000 | +10.6% | 1,011,769 | +2.4% | 3.85% | +12.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $23,758,000 | +2.7% | 450,142 | -8.2% | 3.10% | +4.8% |
| PNR | Sell | PENTAIR -LTD | $18,516,000 | +9.6% | 285,131 | -2.6% | 2.41% | +11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,257,000 | +5.1% | 102,717 | +0.3% | 2.25% | +7.2% |
| NDZ | Buy | NORDION INC | $16,101,000 | +132.0% | 1,865,754 | +98.9% | 2.10% | +136.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $15,840,000 | +9.6% | 325,720 | +0.8% | 2.06% | +11.8% |
| NTUS | Buy | NATUS MEDICAL INC. | $15,747,000 | +6.8% | 1,110,478 | +2.8% | 2.05% | +8.9% |
| ALR | New | ALERE INCORP | $15,205,000 | – | 497,389 | +100.0% | 1.98% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $15,021,000 | – | 640,000 | +100.0% | 1.96% | – |
| DGI | Sell | DIGITALGLOBE INC | $14,128,000 | -47.0% | 446,810 | -48.1% | 1.84% | -46.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $13,871,000 | +12.9% | 900,139 | -20.3% | 1.81% | +15.2% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $11,895,000 | -29.9% | 352,017 | -27.1% | 1.55% | -28.5% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $11,467,000 | -0.2% | 970,947 | -5.2% | 1.50% | +1.8% |
| TWI | Sell | TITAN INTERNATIONAL INC | $10,809,000 | -31.3% | 738,300 | -20.9% | 1.41% | -30.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $9,468,000 | – | 119,323 | +100.0% | 1.23% | – |
| 6107SC | Buy | URS CORPequity | $8,325,000 | +160.5% | 154,876 | +128.8% | 1.08% | +165.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $7,068,000 | -42.9% | 96,516 | -48.3% | 0.92% | -41.7% |
| SXC | Sell | SUNCOKE ENERGY - INC | $7,001,000 | -19.8% | 411,805 | -33.9% | 0.91% | -18.2% |
| STT | Sell | STATE STREET CORP | $6,429,000 | -3.7% | 97,774 | -4.5% | 0.84% | -1.9% |
| MYL | Buy | MYLAN INC. | $5,756,000 | +641.8% | 150,801 | +503.2% | 0.75% | +657.6% |
| GLD | Buy | SPDR GOLD TRUST | $5,662,000 | +8.0% | 44,176 | +0.3% | 0.74% | +10.1% |
| MPC | Sell | MARATHON PETROLEUM - CORP | $5,487,000 | -18.5% | 85,306 | -10.0% | 0.72% | -17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $5,046,000 | -8.6% | 44,452 | -9.9% | 0.66% | -6.8% |
| CVS | Buy | CVS CAREMARK CORP | $4,638,000 | -0.4% | 81,723 | +0.3% | 0.60% | +1.7% |
| PERI | New | PERION NETWORK LTD. | $4,612,000 | – | 350,422 | +100.0% | 0.60% | – |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $4,563,000 | -66.0% | 219,683 | -55.9% | 0.60% | -65.3% |
| MDR | New | MCDERMOTT INTL INC | $4,478,000 | – | 602,747 | +100.0% | 0.58% | – |
| SUNEQ | Sell | SUNEDISON INC. | $4,445,000 | -27.6% | 557,729 | -25.7% | 0.58% | -26.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,393,000 | +6.5% | 86,914 | +0.3% | 0.57% | +8.7% |
| CIT | Buy | CIT GROUP - INC | $4,078,000 | +19.3% | 83,615 | +14.1% | 0.53% | +21.7% |
| VOD | Sell | VODAFONE GROUP PLCspons adr new | $3,806,000 | +0.5% | 108,200 | -17.9% | 0.50% | +2.5% |
| URI | Sell | UNITED RENTALS INC | $3,508,000 | -43.3% | 60,180 | -51.5% | 0.46% | -42.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,341,000 | +564.2% | 71,576 | +615.8% | 0.44% | +581.2% |
| RDC | New | ROWAN COS PLC | $3,321,000 | – | 90,443 | +100.0% | 0.43% | – |
| L | Sell | LOEWS CORP | $3,303,000 | -7.5% | 70,665 | -12.1% | 0.43% | -5.5% |
| WPX | Sell | WPX ENERGY | $3,292,000 | -9.0% | 170,915 | -10.5% | 0.43% | -7.1% |
| MRO | Sell | MARATHON OIL CORP | $3,267,000 | -22.7% | 93,676 | -23.4% | 0.43% | -21.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $3,135,000 | +19.4% | 418,524 | +5.4% | 0.41% | +21.7% |
| ROVI | Sell | ROVI CORP | $2,786,000 | -69.6% | 145,308 | -63.8% | 0.36% | -69.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,663,000 | +17.1% | 123,706 | -0.6% | 0.35% | +19.2% |
| IDT | Sell | IDT CORPcl b new | $2,634,000 | -54.5% | 148,407 | -52.1% | 0.34% | -53.6% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $2,634,000 | +12.0% | 67,526 | +2.6% | 0.34% | +14.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $2,556,000 | +34.7% | 86,501 | +12.3% | 0.33% | +37.0% |
| CONE | Buy | CYRUSONE INC | $2,542,000 | -8.4% | 133,795 | +0.0% | 0.33% | -6.8% |
| ERA | Buy | ERA GROUP | $2,487,000 | +18.9% | 91,512 | +14.4% | 0.32% | +21.3% |
| EPM | Buy | EVOLUTION PETROLEUM | $2,326,000 | +6.4% | 206,558 | +3.1% | 0.30% | +8.2% |
| GM | New | GENERAL MOTORS | $2,233,000 | – | 62,083 | +100.0% | 0.29% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,112,000 | -2.2% | 40,863 | -0.1% | 0.28% | -0.4% |
| OFS | Sell | OFS CAPITAL CORP | $2,080,000 | -1.4% | 164,300 | -7.3% | 0.27% | +0.4% |
| MET | Sell | METLIFE INC | $2,016,000 | +1.7% | 42,934 | -0.9% | 0.26% | +4.0% |
| GOOGL | Sell | GOOGLE INC.cl a | $2,014,000 | -1.4% | 2,299 | -0.9% | 0.26% | +0.8% |
| SKX | New | SKECHERS USA INCcl a | $1,893,000 | – | 60,854 | +100.0% | 0.25% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,885,000 | -17.1% | 143,021 | -29.3% | 0.25% | -15.5% |
| TIVO | New | TIVO INC | $1,813,000 | – | 145,753 | +100.0% | 0.24% | – |
| A309PS | New | DIRECTTV | $1,803,000 | – | 30,155 | +100.0% | 0.24% | – |
| SIRI | SIRIUS XM RADIO | $1,589,000 | +15.6% | 410,038 | 0.0% | 0.21% | +17.6% | |
| ENZ | Buy | ENZO BIOCHEMICALS | $1,571,000 | +38.5% | 623,220 | +14.3% | 0.20% | +41.4% |
| JCI | New | JOHNSON CONTROLS INC. | $1,543,000 | – | 37,192 | +100.0% | 0.20% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP | $1,536,000 | -32.9% | 33,564 | -51.4% | 0.20% | -31.5% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,496,000 | +12.0% | 119,374 | -8.3% | 0.20% | +14.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,423,000 | -44.1% | 28,152 | +50.4% | 0.19% | -42.8% |
| CSC | New | COMPUTER SCIENCES CORP | $1,386,000 | – | 26,793 | +100.0% | 0.18% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INC.cl a | $1,370,000 | +3.2% | 32,577 | -0.9% | 0.18% | +5.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,375,000 | +96.4% | 17,655 | +76.6% | 0.18% | +101.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,347,000 | +8.5% | 19,599 | -0.9% | 0.18% | +10.7% |
| OI | Sell | OWENS ILL INC | $1,352,000 | +7.0% | 45,040 | -0.9% | 0.18% | +9.3% |
| LIN | New | LIN MEDIA LLC | $1,346,000 | – | 66,330 | +100.0% | 0.18% | – |
| AAPL | Sell | APPLE INC | $1,265,000 | -56.6% | 2,653 | -63.9% | 0.16% | -55.8% |
| SYMC | Buy | SYMANTEC CORP | $1,241,000 | +11.1% | 50,132 | +0.9% | 0.16% | +13.3% |
| C | Sell | CITIGROUP INC | $1,208,000 | +0.2% | 24,896 | -0.9% | 0.16% | +1.9% |
| GRMN | New | GARMIN LTD | $1,166,000 | – | 25,801 | +100.0% | 0.15% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspons adr new | $1,131,000 | -50.6% | 51,970 | -61.8% | 0.15% | -49.8% |
| STRP | New | STRAIGHT PATH COMMUNICATIONScl b | $1,062,000 | – | 201,923 | +100.0% | 0.14% | – |
| F102PS | Sell | BABCOCK AND WILCOX CO. | $1,019,000 | -38.5% | 30,220 | -45.3% | 0.13% | -37.3% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,023,000 | -39.9% | 88,240 | -47.2% | 0.13% | -39.0% |
| MEOH | Sell | METHANEX CORP. | $1,016,000 | -5.1% | 19,825 | -20.7% | 0.13% | -3.6% |
| WMB | Sell | WILLIAMS COS INC | $922,000 | -30.0% | 25,368 | -37.5% | 0.12% | -28.6% |
| WPC | Sell | W P CAREY INC | $902,000 | -67.0% | 13,943 | -66.3% | 0.12% | -66.3% |
| CSH | Sell | CASH AMERICA INTL INC | $854,000 | -84.5% | 18,869 | -84.4% | 0.11% | -84.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $756,000 | -4.3% | 5,101 | +2.0% | 0.10% | -2.0% |
| COCOQ | Sell | CORINTHIAN COLLEGES | $721,000 | -2.4% | 327,691 | -0.7% | 0.09% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $711,000 | -38.8% | 19,540 | -38.6% | 0.09% | -37.6% |
| SFD | Buy | SMITHFIELD FOODS INC | $705,000 | +4.4% | 20,746 | +0.7% | 0.09% | +7.0% |
| VLO | Buy | VALERO ENERGY CORP | $698,000 | -0.7% | 20,453 | +1.1% | 0.09% | +1.1% |
| TSO | Buy | TESORO CORP | $672,000 | -15.4% | 15,287 | +0.8% | 0.09% | -12.9% |
| TKR | Sell | TIMKEN CO | $626,000 | -44.4% | 10,360 | -48.2% | 0.08% | -43.1% |
| HDS | New | HD SUPPLY HOLDINGS INC. | $549,000 | – | 25,000 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $404,000 | – | 15,000 | +100.0% | 0.05% | – |
| TWGP | Sell | TOWER GROUP INTERNATIONAL LTD | $400,000 | -88.7% | 57,085 | -66.9% | 0.05% | -88.5% |
| SKBI | Sell | SKYSTAR BIO-PHARMACEUTICAL CO | $358,000 | +16.2% | 61,258 | -74.6% | 0.05% | +20.5% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $363,000 | -97.9% | 23,542 | -98.2% | 0.05% | -97.8% |
| LACO | Sell | LAKES ENTERTAINMENT INC | $315,000 | -49.9% | 76,183 | -57.3% | 0.04% | -48.8% |
| FRO | Buy | FRONTLINE LTD. | $265,000 | +273.2% | 100,000 | +150.0% | 0.04% | +288.9% |
| GOLD | Sell | BARRICK GOLD CORP | $260,000 | -13.6% | 13,984 | -26.8% | 0.03% | -10.5% |
| RLD | Sell | REALD INC | $209,000 | -88.4% | 29,789 | -77.0% | 0.03% | -88.3% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORP | $186,000 | -70.8% | 20,000 | -71.4% | 0.02% | -70.4% |
| LEI | New | LUCAS ENERGY INC. | $186,000 | – | 150,000 | +100.0% | 0.02% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -191,635 | -100.0% | -0.02% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -5,586 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -21,622 | -100.0% | -0.06% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -20,902 | -100.0% | -0.07% | – |
| CROX | Exit | CROCS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -45,924 | -100.0% | -0.19% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -214,866 | -100.0% | -0.25% | – |
| VC | Exit | VISTEON CORP | $0 | – | -42,886 | -100.0% | -0.35% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -233,092 | -100.0% | -1.33% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -1,574,000 | -100.0% | -3.07% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -1,569,078 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.