$1.1 Billion is the total value of Corsair Capital Management's 92 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Buy | KAR AUCTION SVCS INC | $57,520,000 | +7.1% | 1,804,830 | +2.0% | 5.21% | -4.7% |
| VOYA | New | VOYA FINL INC | $56,543,000 | – | 1,555,946 | +100.0% | 5.12% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $52,229,000 | +18.1% | 4,818,132 | -0.4% | 4.73% | +5.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $48,986,000 | -0.5% | 793,678 | +1.0% | 4.44% | -11.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $47,553,000 | +5.1% | 3,795,105 | +17.6% | 4.31% | -6.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $46,396,000 | +53.3% | 2,005,885 | +63.5% | 4.20% | +36.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $43,981,000 | +15.6% | 913,410 | +2.1% | 3.98% | +2.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $43,020,000 | +6.3% | 2,398,014 | +2.0% | 3.90% | -5.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $41,150,000 | +3.7% | 1,401,581 | +2.0% | 3.73% | -7.8% |
| AON | Sell | AON PLC | $40,848,000 | +6.9% | 453,414 | -0.0% | 3.70% | -5.0% |
| IAC | Buy | IAC INTERACTIVECORP | $37,199,000 | +1057.8% | 537,327 | +1094.1% | 3.37% | +930.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $36,203,000 | +910.7% | 1,277,918 | +978.5% | 3.28% | +798.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $32,742,000 | +16.1% | 1,153,310 | +7.0% | 2.97% | +3.3% |
| RSE | Sell | ROUSE PPTYS INC | $30,082,000 | -9.1% | 1,758,168 | -8.4% | 2.72% | -19.1% |
| IDCC | Sell | INTERDIGITAL INC | $28,690,000 | +15.0% | 600,216 | -20.4% | 2.60% | +2.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $27,205,000 | -4.4% | 1,082,149 | -1.9% | 2.46% | -15.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $25,749,000 | +10.1% | 223,669 | +1.9% | 2.33% | -2.1% |
| NDZ | Sell | NORDION INC | $21,924,000 | +1.1% | 1,745,538 | -7.3% | 1.99% | -10.1% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $21,238,000 | +8.5% | 368,906 | +6.8% | 1.92% | -3.5% |
| CHMT | New | CHEMTURA CORP | $20,203,000 | – | 773,173 | +100.0% | 1.83% | – |
| PNR | New | PENTAIR PLC | $19,061,000 | – | 264,301 | +100.0% | 1.73% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,668,000 | +9.4% | 85,163 | +4.5% | 1.51% | -2.7% |
| CBS | Buy | CBS CORP NEWcl b | $16,560,000 | +14.7% | 266,488 | +14.1% | 1.50% | +2.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $15,544,000 | +2.0% | 748,026 | +2.2% | 1.41% | -9.3% |
| IBP | New | INSTALLED BLDG PRODS INC | $14,945,000 | – | 1,220,000 | +100.0% | 1.35% | – |
| DGI | Sell | DIGITALGLOBE INC | $14,635,000 | -7.3% | 526,447 | -3.2% | 1.33% | -17.5% |
| WPP | Sell | WAUSAU PAPER CORP | $14,390,000 | -51.5% | 1,329,925 | -43.0% | 1.30% | -56.9% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $14,002,000 | +4.7% | 804,700 | -15.7% | 1.27% | -6.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $10,862,000 | -7.6% | 255,285 | -12.8% | 0.98% | -17.8% |
| MGI | Buy | MONEYGRAM INTL INC | $9,623,000 | -16.1% | 653,276 | +0.5% | 0.87% | -25.4% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $8,996,000 | – | 112,416 | +100.0% | 0.82% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,783,000 | +11.4% | 282,402 | +7.3% | 0.80% | -0.9% |
| MYL | Buy | MYLAN INC | $7,972,000 | +8.9% | 154,618 | +3.1% | 0.72% | -3.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,457,000 | +53.7% | 168,641 | +44.5% | 0.68% | +36.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,168,000 | +5.9% | 56,641 | +4.6% | 0.65% | -5.8% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $7,113,000 | +24.0% | 196,067 | +1.8% | 0.64% | +10.3% |
| FTDCQ | Sell | FTD COS INC | $6,445,000 | -3.4% | 202,732 | -3.3% | 0.58% | -14.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $5,879,000 | -44.7% | 86,199 | -29.4% | 0.53% | -50.9% |
| QPAC | New | QUINPARIO ACQUISITION CORP | $5,770,000 | – | 550,000 | +100.0% | 0.52% | – |
| STT | Buy | STATE STR CORP | $5,542,000 | +0.1% | 82,396 | +3.5% | 0.50% | -11.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,227,000 | +4.0% | 84,330 | -2.3% | 0.47% | -7.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,159,000 | -13.0% | 52,830 | -20.8% | 0.47% | -22.7% |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,023,000 | – | 118,709 | +100.0% | 0.46% | – |
| CIT | Buy | CIT GROUP INC | $4,947,000 | +137.2% | 105,037 | +146.9% | 0.45% | +111.3% |
| PERI | Sell | PERION NETWORK LTD | $4,933,000 | -55.6% | 488,402 | -51.4% | 0.45% | -60.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,793,000 | -11.6% | 127,090 | +1.8% | 0.43% | -21.4% |
| TWI | Sell | TITAN INTL INC ILL | $4,683,000 | -42.1% | 278,413 | -34.6% | 0.42% | -48.5% |
| CF | New | CF INDS HLDGS INC | $4,383,000 | – | 18,224 | +100.0% | 0.40% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,961,000 | +4.2% | 52,559 | +3.5% | 0.36% | -7.2% |
| ENZ | Buy | ENZO BIOCHEM INC | $3,544,000 | +32.6% | 675,141 | +5.1% | 0.32% | +18.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,531,000 | +160.6% | 101,621 | +103.2% | 0.32% | +131.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,336,000 | +3.9% | 398,563 | -2.5% | 0.30% | -7.6% |
| URI | Sell | UNITED RENTALS INC | $3,338,000 | -13.3% | 31,870 | -21.4% | 0.30% | -23.0% |
| MU | New | MICRON TECHNOLOGY INC | $3,196,000 | – | 96,992 | +100.0% | 0.29% | – |
| SKX | SKECHERS U S A INCcl a | $3,126,000 | +25.1% | 68,402 | 0.0% | 0.28% | +11.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,065,000 | +8.7% | 90,961 | -9.0% | 0.28% | -3.1% |
| L | Buy | LOEWS CORP | $2,735,000 | +3.4% | 62,152 | +3.5% | 0.25% | -7.8% |
| TSO | Buy | TESORO CORP | $2,708,000 | +27.0% | 46,149 | +9.5% | 0.24% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,660,000 | -0.7% | 54,354 | -3.2% | 0.24% | -11.7% |
| HUN | Buy | HUNTSMAN CORP | $2,603,000 | +19.1% | 92,635 | +3.5% | 0.24% | +5.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,579,000 | +124.3% | 51,092 | +104.4% | 0.23% | +100.0% |
| MYCC | New | CLUBCORP HLDGS INC | $2,503,000 | – | 135,000 | +100.0% | 0.23% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,492,000 | +3.1% | 95,431 | +3.5% | 0.23% | -8.1% |
| ERA | Buy | ERA GROUP INC | $2,371,000 | +0.3% | 82,664 | +2.5% | 0.22% | -10.8% |
| GLD | Buy | SPDR GOLD TRUST | $2,366,000 | +7.3% | 18,476 | +3.5% | 0.21% | -4.9% |
| IDT | Sell | IDT CORPcl b new | $2,233,000 | -3.2% | 128,213 | -7.4% | 0.20% | -14.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $2,198,000 | +39.6% | 215,475 | +0.8% | 0.20% | +24.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,032,000 | +86.1% | 40,563 | +97.3% | 0.18% | +65.8% |
| MPC | Buy | MARATHON PETE CORP | $2,022,000 | -7.1% | 25,899 | +3.5% | 0.18% | -17.6% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,880,000 | -7.7% | 44,970 | -17.0% | 0.17% | -17.9% |
| MET | Buy | METLIFE INC | $1,828,000 | +7.6% | 32,894 | +2.2% | 0.17% | -4.0% |
| CONE | Sell | CYRUSONE INC | $1,825,000 | -10.9% | 73,308 | -25.5% | 0.16% | -21.1% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,615,000 | -14.7% | 62,025 | +3.4% | 0.15% | -24.4% |
| OI | Buy | OWENS ILL INC | $1,589,000 | +5.0% | 45,864 | +2.5% | 0.14% | -6.5% |
| GRMN | GARMIN LTD | $1,571,000 | +10.2% | 25,801 | 0.0% | 0.14% | -2.1% | |
| EMN | EASTMAN CHEM CO | $1,542,000 | +1.3% | 17,655 | 0.0% | 0.14% | -9.7% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,534,000 | +1.6% | 33,781 | +2.2% | 0.14% | -9.7% |
| SIRI | SIRIUS XM HLDGS INC | $1,479,000 | +8.1% | 427,538 | 0.0% | 0.13% | -3.6% | |
| OFS | Sell | OFS CAP CORP | $1,467,000 | -13.7% | 112,876 | -16.9% | 0.13% | -23.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,455,000 | -18.8% | 22,695 | -29.0% | 0.13% | -27.9% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,390,000 | – | 62,093 | +100.0% | 0.13% | – |
| TRIP | TRIPADVISOR INC | $1,345,000 | +20.0% | 12,377 | 0.0% | 0.12% | +7.0% | |
| EXPE | EXPEDIA INC DEL | $1,304,000 | +8.6% | 16,560 | 0.0% | 0.12% | -3.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,215,000 | -18.3% | 14,710 | -23.7% | 0.11% | -27.6% |
| A309PS | Sell | DIRECTV | $1,117,000 | -40.6% | 13,143 | -46.6% | 0.10% | -47.1% |
| IRM | New | IRON MTN INC | $1,064,000 | – | 30,000 | +100.0% | 0.10% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $971,000 | – | 112,200 | +100.0% | 0.09% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $896,000 | +28.7% | 34,187 | +41.3% | 0.08% | +14.1% |
| SPG | SIMON PPTY GROUP INC NEW | $854,000 | +1.4% | 5,136 | 0.0% | 0.08% | -10.5% | |
| WBMD | New | WEBMD HEALTH CORP | $821,000 | – | 17,000 | +100.0% | 0.07% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $421,000 | -32.9% | 34,831 | -30.6% | 0.04% | -40.6% |
| GOL | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $274,000 | +12.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -5,151 | -100.0% | -0.02% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -29,878 | -100.0% | -0.06% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -25,302 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,000 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,174 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -24,493 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -35,399 | -100.0% | -0.12% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -68,530 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -29,572 | -100.0% | -0.15% | – |
| AMZG | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -226,600 | -100.0% | -0.16% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -70,587 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,536 | -100.0% | -0.19% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -68,900 | -100.0% | -0.21% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -2,000 | -100.0% | -0.22% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -557,580 | -100.0% | -0.27% | – |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -116,667 | -100.0% | -0.48% | – | |
| ALR | Exit | ALERE INC | $0 | – | -148,480 | -100.0% | -0.52% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -155,381 | -100.0% | -0.74% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -217,741 | -100.0% | -0.87% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -258,650 | -100.0% | -2.09% | – |
| VOYA | Exit | ING U S INC | $0 | – | -1,611,773 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.