$982 Million is the total value of Corsair Capital Management's 99 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | Buy | ING U S INC | $58,459,000 | +16.1% | 1,611,773 | +12.5% | 5.95% | +4.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $53,694,000 | +6.2% | 1,769,173 | +3.4% | 5.47% | -4.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $49,249,000 | +19.5% | 785,851 | +0.1% | 5.02% | +8.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $45,232,000 | +32.2% | 3,226,227 | +21.1% | 4.61% | +19.4% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $44,210,000 | -14.7% | 4,837,028 | -0.3% | 4.50% | -23.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $40,483,000 | +0.2% | 2,350,935 | +4.9% | 4.12% | -9.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $39,683,000 | +1.5% | 1,374,552 | +3.2% | 4.04% | -8.3% |
| AON | Buy | AON PLC | $38,228,000 | +4.4% | 453,588 | +3.9% | 3.89% | -5.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $38,035,000 | +2.4% | 894,510 | +0.6% | 3.87% | -7.5% |
| RSE | New | ROUSE PPTYS INC | $33,089,000 | – | 1,919,318 | +100.0% | 3.37% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $30,270,000 | – | 1,226,482 | +100.0% | 3.08% | – |
| WPP | Sell | WAUSAU PAPER CORP | $29,691,000 | -19.7% | 2,332,371 | -20.0% | 3.02% | -27.4% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $28,456,000 | +14.3% | 1,102,947 | -0.3% | 2.90% | +3.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $28,197,000 | +89.0% | 1,078,278 | +73.5% | 2.87% | +70.7% |
| IDCC | Buy | INTERDIGITAL INC | $24,952,000 | +42.0% | 753,596 | +26.5% | 2.54% | +28.4% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $23,379,000 | – | 219,436 | +100.0% | 2.38% | – |
| NDZ | Sell | NORDION INC | $21,687,000 | +34.8% | 1,882,556 | -0.7% | 2.21% | +21.8% |
| PNR | Sell | PENTAIR LTD | $20,521,000 | -1.0% | 258,650 | -3.1% | 2.09% | -10.6% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $19,577,000 | +14.1% | 345,268 | -2.2% | 1.99% | +3.1% |
| DGI | Buy | DIGITALGLOBE INC | $15,782,000 | -5.3% | 544,007 | +34.4% | 1.61% | -14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,233,000 | +1.9% | 81,457 | +0.7% | 1.55% | -7.8% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $15,239,000 | +11.3% | 731,941 | -3.8% | 1.55% | +0.5% |
| CBS | Buy | CBS CORP NEWcl a | $14,438,000 | +126.5% | 233,618 | +133.6% | 1.47% | +104.9% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $13,370,000 | – | 955,000 | +100.0% | 1.36% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,756,000 | +4.4% | 292,806 | -4.3% | 1.20% | -5.7% |
| MGI | New | MONEYGRAM INTL INC | $11,472,000 | – | 650,000 | +100.0% | 1.17% | – |
| PERI | Buy | PERION NETWORK LTD | $11,111,000 | -5.8% | 1,005,512 | +3.1% | 1.13% | -14.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $10,640,000 | -37.3% | 122,094 | -40.2% | 1.08% | -43.3% |
| OCN | Buy | OCWEN FINL CORP | $8,531,000 | -15.1% | 217,741 | +20.1% | 0.87% | -23.3% |
| TWI | Sell | TITAN INTL INC ILL | $8,082,000 | -6.8% | 425,617 | -11.8% | 0.82% | -15.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $7,881,000 | – | 263,233 | +100.0% | 0.80% | – |
| MYL | Buy | MYLAN INC | $7,322,000 | +13.7% | 149,954 | +1.0% | 0.75% | +2.8% |
| 6107SC | Buy | URS CORP NEW | $7,312,000 | -10.6% | 155,381 | +0.7% | 0.74% | -19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,768,000 | +32.8% | 54,160 | +26.0% | 0.69% | +20.0% |
| FTDCQ | New | FTD COS INC | $6,669,000 | – | 209,645 | +100.0% | 0.68% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,931,000 | -9.0% | 66,681 | -17.9% | 0.60% | -17.8% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $5,734,000 | +81.2% | 192,545 | +17.4% | 0.58% | +63.6% |
| STT | Buy | STATE STR CORP | $5,539,000 | -4.2% | 79,642 | +1.1% | 0.56% | -13.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $5,422,000 | -5.5% | 124,783 | +7.6% | 0.55% | -14.7% |
| ALR | Sell | ALERE INC | $5,100,000 | -90.7% | 148,480 | -90.2% | 0.52% | -91.6% |
| DFS | Buy | DISCOVER FINL SVCS | $5,024,000 | +5.2% | 86,346 | +1.1% | 0.51% | -4.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,853,000 | -53.0% | 116,667 | +0.7% | 0.49% | -57.5% |
| New | LIBERTY GLOBAL PLC | $4,750,000 | – | 116,667 | +100.0% | 0.48% | – | |
| URI | Sell | UNITED RENTALS INC | $3,849,000 | -13.6% | 40,543 | -29.0% | 0.39% | -21.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,803,000 | -33.8% | 50,804 | -36.7% | 0.39% | -40.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,582,000 | -57.1% | 118,492 | -59.1% | 0.36% | -61.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,210,000 | -4.0% | 408,954 | -1.0% | 0.33% | -13.3% |
| IAC | New | IAC INTERACTIVECORP | $3,213,000 | – | 45,000 | +100.0% | 0.33% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,819,000 | – | 100,000 | +100.0% | 0.29% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,678,000 | +0.3% | 56,168 | +3.3% | 0.27% | -9.3% |
| ENZ | Sell | ENZO BIOCHEM INC | $2,672,000 | +41.5% | 642,349 | -0.7% | 0.27% | +27.7% |
| L | Buy | LOWES COS INC | $2,644,000 | -7.7% | 60,032 | +1.1% | 0.27% | -16.7% |
| NCT | New | NEWCASTLE INVT CORP | $2,621,000 | – | 557,580 | +100.0% | 0.27% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,499,000 | +112.3% | 68,402 | +92.6% | 0.26% | +91.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,417,000 | +10.6% | 92,200 | +8.7% | 0.25% | 0.0% |
| ERA | Sell | ERA GROUP INC | $2,365,000 | -15.8% | 80,674 | -11.4% | 0.24% | -24.0% |
| IDT | Buy | IDT CORPcl b new | $2,308,000 | -6.1% | 138,513 | +0.7% | 0.24% | -15.2% |
| GLD | Buy | SPDR GOLD TRUST | $2,206,000 | +7.7% | 17,846 | +1.1% | 0.22% | -2.6% |
| HUN | Sell | HUNTSMAN CORP | $2,185,000 | -25.1% | 89,476 | -24.5% | 0.22% | -32.2% |
| MPC | Buy | MARATHON PETE CORP | $2,177,000 | -3.1% | 25,017 | +2.1% | 0.22% | -12.3% |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $2,149,000 | – | 2,000 | +100.0% | 0.22% | – |
| TSO | Buy | TESORO CORP | $2,132,000 | +44.2% | 42,149 | +66.7% | 0.22% | +29.9% |
| CIT | Sell | CIT GROUP INC | $2,086,000 | -51.6% | 42,548 | -48.5% | 0.21% | -56.3% |
| OFIX | New | ORTHOFIX INTL N V | $2,077,000 | – | 68,900 | +100.0% | 0.21% | – |
| CONE | Sell | CYRUSONE INC | $2,049,000 | -31.2% | 98,357 | -26.3% | 0.21% | -37.8% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,037,000 | +170.5% | 54,162 | +135.2% | 0.21% | +143.5% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,894,000 | – | 60,000 | +100.0% | 0.19% | – |
| A309PS | Sell | DIRECTV | $1,880,000 | -7.9% | 24,598 | -16.8% | 0.19% | -17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,854,000 | +5.0% | 30,536 | +1.1% | 0.19% | -5.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,792,000 | +13.3% | 31,985 | -0.1% | 0.18% | +2.8% |
| MET | New | METLIFE INC | $1,699,000 | – | 32,180 | +100.0% | 0.17% | – |
| OFS | Sell | OFS CAP CORP | $1,699,000 | -4.0% | 135,775 | -1.6% | 0.17% | -13.5% |
| STWD | New | STARWOOD PPTY TR INC | $1,665,000 | – | 70,587 | +100.0% | 0.17% | – |
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $1,620,000 | – | 226,600 | +100.0% | 0.16% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $1,574,000 | -9.3% | 213,856 | +0.9% | 0.16% | -18.4% |
| EMN | EASTMAN CHEM CO | $1,522,000 | +6.8% | 17,655 | 0.0% | 0.16% | -3.7% | |
| OI | Buy | OWENS ILL INC | $1,514,000 | -4.4% | 44,761 | +1.1% | 0.15% | -14.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,510,000 | -10.5% | 33,048 | -1.5% | 0.15% | -18.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,488,000 | +0.8% | 19,281 | +0.1% | 0.15% | -8.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,479,000 | -1.9% | 29,572 | +0.1% | 0.15% | -11.2% |
| GRMN | GARMIN LTD | $1,426,000 | +19.6% | 25,801 | 0.0% | 0.14% | +8.2% | |
| SIRI | New | SIRIUS XM HLDGS INC | $1,368,000 | – | 427,538 | +100.0% | 0.14% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,355,000 | – | 50,000 | +100.0% | 0.14% | – |
| WPX | Sell | WPX ENERGY INC | $1,236,000 | -50.9% | 68,530 | -44.5% | 0.13% | -55.6% |
| GM | Sell | GENERAL MTRS CO | $1,218,000 | -65.2% | 35,399 | -58.6% | 0.12% | -68.5% |
| EXPE | EXPEDIA INC DEL | $1,201,000 | +4.1% | 16,560 | 0.0% | 0.12% | -6.2% | |
| C | Buy | CITIGROUP INC | $1,166,000 | -8.5% | 24,493 | +0.1% | 0.12% | -17.4% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,150,000 | – | 25,000 | +100.0% | 0.12% | – |
| TRIP | TRIPADVISOR INC | $1,121,000 | +9.4% | 12,377 | 0.0% | 0.11% | -1.7% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,092,000 | +5.9% | 20,563 | +0.5% | 0.11% | -4.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $882,000 | +17.1% | 19,174 | +0.1% | 0.09% | +5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $842,000 | +8.5% | 5,136 | +0.7% | 0.09% | -1.1% |
| TKR | New | TIMKEN CO | $705,000 | – | 12,000 | +100.0% | 0.07% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $696,000 | – | 24,187 | +100.0% | 0.07% | – |
| LIN | Sell | LIN MEDIA LLC | $671,000 | -49.2% | 25,302 | -45.0% | 0.07% | -54.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $627,000 | -42.9% | 50,214 | -50.0% | 0.06% | -48.4% |
| SUNEQ | Sell | SUNEDISON INC | $563,000 | -49.4% | 29,878 | -65.0% | 0.06% | -54.4% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $243,000 | – | 50,000 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $190,000 | – | 5,151 | +100.0% | 0.02% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -12,340 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -12,500 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -20,445 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,164 | -100.0% | -0.04% | – |
| IGT | Exit | International Game Technology | $0 | – | -34,563 | -100.0% | -0.07% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -4,935 | -100.0% | -0.13% | – |
| 2100PS | Exit | GenCorp Inc. | $0 | – | -68,400 | -100.0% | -0.14% | – |
| SIRI | Exit | SIRIUS XM RADIO | $0 | – | -410,038 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,653 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLEcl a | $0 | – | -2,254 | -100.0% | -0.28% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRspons adr | $0 | – | -69,697 | -100.0% | -0.31% | – |
| COLE | Exit | COLE REAL ESTATE INVESTMENT CORP | $0 | – | -270,800 | -100.0% | -0.43% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -352,189 | -100.0% | -0.62% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250% 11/1 | $0 | – | -6,225,000 | -100.0% | -0.65% | – | |
| ADT | Exit | ADT CORP | $0 | – | -502,200 | -100.0% | -2.29% | – |
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.