$887 Million is the total value of Corsair Capital Management's 90 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Buy | ALERE INCORP | $55,010,000 | +261.8% | 1,519,605 | +205.5% | 6.20% | +212.9% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $51,850,000 | +12.3% | 4,850,338 | +24.9% | 5.84% | -2.9% |
| KAR | Buy | KAR AUCTION SERVICES INC | $50,576,000 | +10.4% | 1,711,535 | +5.4% | 5.70% | -4.6% |
| VOYA | Buy | ING U S | $50,346,000 | +70.4% | 1,432,328 | +41.6% | 5.68% | +47.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $41,209,000 | +6.4% | 784,924 | -3.2% | 4.64% | -8.0% |
| NWSA | Buy | News Corpcl a | $40,400,000 | +15.2% | 2,241,974 | +2.7% | 4.55% | -0.4% |
| QRTEA | Buy | Liberty Interactive Corp. | $39,086,000 | +160.2% | 1,331,727 | +108.1% | 4.41% | +125.0% |
| RHP | Buy | RYMAN HOSPITALITY | $37,136,000 | +25.0% | 888,846 | +3.3% | 4.19% | +8.1% |
| WPP | Sell | WAUSAU PAPER CORP | $36,979,000 | -13.5% | 2,916,330 | -11.4% | 4.17% | -25.2% |
| AON | Buy | AON PLC | $36,634,000 | +14.3% | 436,687 | +1.5% | 4.13% | -1.1% |
| T104PS | Buy | American Realty Capital | $34,225,000 | +6.1% | 2,663,180 | +0.7% | 3.86% | -8.3% |
| NTUS | Sell | Natus Medical | $24,903,000 | +58.1% | 1,106,817 | -0.3% | 2.81% | +36.7% |
| PNR | Sell | PENTAIR -LTD | $20,729,000 | +12.0% | 266,886 | -6.4% | 2.34% | -3.2% |
| ADT | New | ADT CORP | $20,324,000 | – | 502,200 | +100.0% | 2.29% | – |
| IDCC | New | Interdigital Inc. | $17,566,000 | – | 595,658 | +100.0% | 1.98% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $17,159,000 | -27.8% | 353,069 | -21.6% | 1.93% | -37.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N.V. | $16,973,000 | -57.4% | 204,146 | -65.3% | 1.91% | -63.2% |
| DGI | Sell | DIGITALGLOBE INC | $16,660,000 | +17.9% | 404,862 | -9.4% | 1.88% | +2.0% |
| NDZ | Buy | NORDION - INC | $16,093,000 | -0.0% | 1,895,470 | +1.6% | 1.81% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,942,000 | -13.4% | 80,904 | -21.2% | 1.68% | -25.2% |
| HDS | Buy | HD Supply Holdings Inc. | $14,920,000 | +2617.7% | 621,399 | +2385.6% | 1.68% | +2236.1% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $13,696,000 | -1.3% | 760,463 | -15.5% | 1.54% | -14.6% |
| PERI | Buy | Perion Network | $11,791,000 | +155.7% | 975,228 | +178.3% | 1.33% | +121.1% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT - ORD | $11,260,000 | -5.3% | 305,818 | -13.1% | 1.27% | -18.2% |
| LBTYA | Sell | Liberty Global PLC | $10,315,000 | +8.9% | 115,897 | -2.9% | 1.16% | -5.8% |
| OCN | New | OCWEN FINANCIAL GROUP | $10,054,000 | – | 181,317 | +100.0% | 1.13% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $8,673,000 | -19.8% | 482,383 | -34.7% | 0.98% | -30.6% |
| SEAS | New | SEAWORLD ENTMT INC | $8,343,000 | – | 289,985 | +100.0% | 0.94% | – |
| 6107SC | Sell | URS Corp | $8,180,000 | -1.7% | 154,369 | -0.3% | 0.92% | -15.0% |
| LYB | Sell | LYONDELLBASELL INDU | $6,519,000 | -7.8% | 81,202 | -15.9% | 0.74% | -20.3% |
| MYL | Sell | Mylan Inc. | $6,441,000 | +11.9% | 148,405 | -1.6% | 0.73% | -3.2% |
| CBS | New | CBS CORPcl b | $6,374,000 | – | 100,000 | +100.0% | 0.72% | – |
| STT | Sell | STATE STREET CORP | $5,780,000 | -10.1% | 78,758 | -19.4% | 0.65% | -22.2% |
| New | ALBANY MOLECULAR RESH INCnote 2.250% 11/1 | $5,772,000 | – | 6,225,000 | +100.0% | 0.65% | – | |
| CVS | Sell | CVS CAREMARK CORP | $5,746,000 | +23.9% | 80,282 | -1.8% | 0.65% | +7.1% |
| RLGY | New | Realogy Holdings | $5,739,000 | – | 116,002 | +100.0% | 0.65% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $5,508,000 | – | 352,189 | +100.0% | 0.62% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $5,096,000 | +1.0% | 42,984 | -3.3% | 0.57% | -12.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,777,000 | +8.7% | 85,381 | -1.8% | 0.54% | -6.1% |
| URI | Sell | UNITED RENTALS INC | $4,454,000 | +27.0% | 57,141 | -5.0% | 0.50% | +9.8% |
| CIT | Sell | CIT GROUP - INC | $4,307,000 | +5.6% | 82,619 | -1.2% | 0.48% | -8.8% |
| COLE | New | COLE REAL ESTATE INVESTMENT CORP | $3,802,000 | – | 270,800 | +100.0% | 0.43% | – |
| GM | Buy | General Motors | $3,497,000 | +56.6% | 85,560 | +37.8% | 0.39% | +35.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $3,343,000 | +6.6% | 413,250 | -1.3% | 0.38% | -7.8% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $3,164,000 | +67.9% | 164,009 | +14.7% | 0.36% | +45.1% |
| CONE | Sell | CYRUSONE INC | $2,979,000 | +17.2% | 133,392 | -0.3% | 0.34% | +1.5% |
| HUN | New | Huntsman Corp. | $2,916,000 | – | 118,521 | +100.0% | 0.33% | – |
| L | Sell | LOEWS CORP | $2,864,000 | -13.3% | 59,369 | -16.0% | 0.32% | -25.1% |
| ERA | Sell | ERA GROUP | $2,810,000 | +13.0% | 91,043 | -0.5% | 0.32% | -2.2% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRspons adr | $2,740,000 | -28.0% | 69,697 | -35.6% | 0.31% | -37.7% |
| VZ | Sell | Verizon Communications Inc. | $2,671,000 | -20.1% | 54,354 | -24.1% | 0.30% | -31.0% |
| GOOGL | Sell | GOOGLEcl a | $2,526,000 | +25.4% | 2,254 | -2.0% | 0.28% | +8.4% |
| WPX | Sell | WPX Energy | $2,516,000 | -23.6% | 123,435 | -27.8% | 0.28% | -33.8% |
| IDT | Sell | IDT CORPcl b new | $2,458,000 | -6.7% | 137,557 | -7.3% | 0.28% | -19.2% |
| MPC | Sell | MARATHON PETROLEUM - CORP | $2,247,000 | -59.0% | 24,493 | -71.3% | 0.25% | -64.6% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $2,186,000 | -14.5% | 84,797 | -2.0% | 0.25% | -26.1% |
| GLD | Sell | SPDR GOLD TRUST | $2,049,000 | -63.8% | 17,646 | -60.1% | 0.23% | -68.7% |
| A309PS | Sell | DirectTV | $2,041,000 | +13.2% | 29,561 | -2.0% | 0.23% | -2.1% |
| ENZ | Buy | ENZO BIOCHEMICALS | $1,889,000 | +20.2% | 646,943 | +3.8% | 0.21% | +3.9% |
| OFS | Sell | OFS CAPITAL CORP | $1,770,000 | -14.9% | 137,987 | -16.0% | 0.20% | -26.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,766,000 | -16.4% | 30,205 | -26.1% | 0.20% | -27.6% |
| STRP | Buy | Straight Path Communicationscl b | $1,736,000 | +63.5% | 211,923 | +5.0% | 0.20% | +42.0% |
| ECPG | Encore Capital Group | $1,687,000 | +9.8% | 33,564 | 0.0% | 0.19% | -5.0% | |
| OI | Sell | OWENS ILL INC | $1,584,000 | +17.2% | 44,278 | -1.7% | 0.18% | +1.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC.cl a | $1,581,000 | +15.4% | 32,026 | -1.7% | 0.18% | -0.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $1,508,000 | -90.5% | 29,544 | -90.9% | 0.17% | -91.8% |
| AAPL | APPLE INC | $1,488,000 | +17.6% | 2,653 | 0.0% | 0.17% | +1.8% | |
| TSO | Buy | TESORO | $1,479,000 | +120.1% | 25,287 | +65.4% | 0.17% | +89.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,476,000 | +9.6% | 19,267 | -1.7% | 0.17% | -5.7% |
| EMN | Eastman Chemical Co | $1,425,000 | +3.6% | 17,655 | 0.0% | 0.16% | -10.1% | |
| SIRI | SIRIUS XM RADIO | $1,431,000 | -9.9% | 410,038 | 0.0% | 0.16% | -22.2% | |
| LIN | Sell | LIN Media | $1,320,000 | -1.9% | 45,989 | -30.7% | 0.15% | -14.9% |
| C | Sell | CITIGROUP INC | $1,275,000 | +5.5% | 24,475 | -1.7% | 0.14% | -8.3% |
| 2100PS | New | GenCorp Inc. | $1,233,000 | – | 68,400 | +100.0% | 0.14% | – |
| GRMN | Garmin Ltd | $1,192,000 | +2.2% | 25,801 | 0.0% | 0.13% | -11.8% | |
| SKX | Sell | Skechers USAcl a | $1,177,000 | -37.8% | 35,519 | -41.6% | 0.13% | -46.2% |
| CF | New | CF INDUSTRIES HOLDINGS | $1,150,000 | – | 4,935 | +100.0% | 0.13% | – |
| EXPE | New | EXPEDIA INC. | $1,154,000 | – | 16,560 | +100.0% | 0.13% | – |
| SUNEQ | Sell | Sunedison Inc. | $1,113,000 | -75.0% | 85,297 | -84.7% | 0.12% | -78.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,098,000 | -90.4% | 100,469 | -89.7% | 0.12% | -91.7% |
| VLO | VALERO ENERGY CORP | $1,031,000 | +47.7% | 20,453 | 0.0% | 0.12% | +27.5% | |
| TRIP | New | Tripadvisor Inc. | $1,025,000 | – | 12,377 | +100.0% | 0.12% | – |
| SPG | SIMON PROPERTY GROUP INC | $776,000 | +2.6% | 5,101 | 0.0% | 0.09% | -12.1% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $753,000 | +5.9% | 19,155 | -2.0% | 0.08% | -8.6% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $753,000 | -71.4% | 23,026 | -65.9% | 0.08% | -75.2% |
| IGT | New | International Game Technology | $628,000 | – | 34,563 | +100.0% | 0.07% | – |
| WMB | Sell | WILLIAMS COS INC | $392,000 | -57.5% | 10,164 | -59.9% | 0.04% | -63.3% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $353,000 | -2.8% | 20,445 | -13.2% | 0.04% | -14.9% |
| DAL | New | DELTA AIR LINES | $343,000 | – | 12,500 | +100.0% | 0.04% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $203,000 | -80.2% | 12,340 | -86.0% | 0.02% | -82.7% |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LEI | Exit | LUCAS ENERGY INC. | $0 | – | -150,000 | -100.0% | -0.02% | – |
| RLD | Exit | REALD INC | $0 | – | -29,789 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -13,984 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD. | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LACO | Exit | LAKES ENTERTAINMENT INC | $0 | – | -76,183 | -100.0% | -0.04% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMACEUTICAL CO | $0 | – | -61,258 | -100.0% | -0.05% | – |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LTD | $0 | – | -57,085 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,000 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,360 | -100.0% | -0.08% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -20,746 | -100.0% | -0.09% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES | $0 | – | -327,691 | -100.0% | -0.09% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -18,869 | -100.0% | -0.11% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -13,943 | -100.0% | -0.12% | – |
| MEOH | Exit | METHANEX CORP. | $0 | – | -19,825 | -100.0% | -0.13% | – |
| F102PS | Exit | BABCOCK AND WILCOX CO. | $0 | – | -30,220 | -100.0% | -0.13% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspons adr new | $0 | – | -51,970 | -100.0% | -0.15% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -50,132 | -100.0% | -0.16% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -26,793 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -28,152 | -100.0% | -0.19% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -119,374 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CONTROLS INC. | $0 | – | -37,192 | -100.0% | -0.20% | – |
| TIVO | Exit | TIVO INC | $0 | – | -145,753 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -42,934 | -100.0% | -0.26% | – |
| EPM | Exit | EVOLUTION PETROLEUM | $0 | – | -206,558 | -100.0% | -0.30% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -123,706 | -100.0% | -0.35% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -145,308 | -100.0% | -0.36% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -93,676 | -100.0% | -0.43% | – |
| RDC | Exit | ROWAN COS PLC | $0 | – | -90,443 | -100.0% | -0.43% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -602,747 | -100.0% | -0.58% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -219,683 | -100.0% | -0.60% | – |
| SXC | Exit | SUNCOKE ENERGY - INC | $0 | – | -411,805 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.