$1.94 Billion is the total value of Corsair Capital Management's 198 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | Buy | VOYA FINL INC | $113,680,000 | +101.1% | 2,907,428 | +86.9% | 5.85% | +14.3% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $109,756,000 | +110.1% | 9,878,976 | +105.0% | 5.65% | +19.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $100,504,000 | +74.7% | 3,510,446 | +94.5% | 5.17% | -0.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $89,006,000 | +87.2% | 7,380,218 | +94.5% | 4.58% | +6.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $83,962,000 | +90.9% | 1,775,108 | +94.3% | 4.32% | +8.5% |
| IAC | Buy | IAC INTERACTIVECORP | $83,028,000 | +123.2% | 1,259,912 | +134.5% | 4.27% | +26.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $81,852,000 | +76.4% | 3,423,322 | +70.7% | 4.21% | +0.3% |
| AON | Buy | AON PLC | $77,210,000 | +89.0% | 880,680 | +94.2% | 3.97% | +7.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $76,300,000 | +77.4% | 4,666,664 | +94.6% | 3.93% | +0.8% |
| CLW | Buy | CLEARWATER PAPER CORP | $75,296,000 | +53.7% | 1,252,632 | +57.8% | 3.88% | -12.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $70,054,000 | +70.2% | 2,727,940 | +94.6% | 3.61% | -3.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $62,468,000 | +90.8% | 2,291,572 | +98.7% | 3.22% | +8.4% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $54,186,000 | +99.2% | 2,057,752 | +90.2% | 2.79% | +13.2% |
| CHMT | Buy | CHEMTURA CORP | $52,516,000 | +159.9% | 2,250,976 | +191.1% | 2.70% | +47.7% |
| DGI | Buy | DIGITALGLOBE INC | $51,696,000 | +253.2% | 1,813,894 | +244.6% | 2.66% | +100.7% |
| RSE | Buy | ROUSE PPTYS INC | $50,796,000 | +68.9% | 3,141,360 | +78.7% | 2.62% | -4.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $48,260,000 | +87.4% | 433,714 | +93.9% | 2.48% | +6.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $39,422,000 | +85.6% | 715,582 | +94.0% | 2.03% | +5.5% |
| IDCC | Buy | INTERDIGITAL INC | $38,240,000 | +33.3% | 960,338 | +60.0% | 1.97% | -24.3% |
| PNR | Buy | PENTAIR PLC | $33,602,000 | +76.3% | 513,092 | +94.1% | 1.73% | +0.2% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $33,368,000 | +123.3% | 2,374,988 | +94.7% | 1.72% | +26.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,856,000 | +91.1% | 161,694 | +89.9% | 1.64% | +8.6% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $26,404,000 | +69.9% | 1,451,582 | +94.1% | 1.36% | -3.5% |
| CBS | Buy | CBS CORP NEWcl b | $25,108,000 | +51.6% | 469,322 | +76.1% | 1.29% | -13.9% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $23,630,000 | +68.8% | 1,398,998 | +73.9% | 1.22% | -4.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $23,374,000 | +365.3% | 569,906 | +380.1% | 1.20% | +164.4% |
| CPN | New | CALPINE CORP | $19,414,000 | – | 894,658 | +100.0% | 1.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $17,556,000 | +82.4% | 1,400,016 | +114.3% | 0.90% | +3.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $16,218,000 | +49.3% | 471,614 | +84.7% | 0.84% | -15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,864,000 | +107.4% | 107,598 | +90.0% | 0.76% | +17.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $14,236,000 | +62.1% | 499,674 | +76.9% | 0.73% | -7.9% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $14,018,000 | +97.1% | 374,708 | +91.1% | 0.72% | +12.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,904,000 | +86.5% | 326,864 | +93.8% | 0.72% | +6.1% |
| C | New | CITIGROUP INC | $12,350,000 | – | 238,334 | +100.0% | 0.64% | – |
| WAG | New | WALGREEN CO | $11,458,000 | – | 193,320 | +100.0% | 0.59% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,108,000 | +115.3% | 51,166,119 | +96750.5% | 0.57% | +22.5% |
| DFS | Buy | DISCOVER FINL SVCS | $10,282,000 | +96.7% | 159,680 | +89.4% | 0.53% | +11.8% |
| STT | Buy | STATE STR CORP | $10,082,000 | +81.9% | 136,964 | +66.2% | 0.52% | +3.4% |
| CF | Buy | CF INDS HLDGS INC | $9,710,000 | +121.5% | 34,776 | +90.8% | 0.50% | +25.9% |
| JASN | New | JASON INDS INC | $9,306,000 | – | 899,178 | +100.0% | 0.48% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $8,418,000 | +75.6% | 226,288 | +78.1% | 0.43% | -0.2% |
| CVS | Buy | CVS HEALTH CORP | $7,920,000 | +99.9% | 99,522 | +89.4% | 0.41% | +13.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $7,294,000 | +133.3% | 136,804 | +100.0% | 0.38% | +32.5% |
| TWX | New | TIME WARNER INC | $7,210,000 | – | 95,878 | +100.0% | 0.37% | – |
| TSO | Buy | TESORO CORP | $6,996,000 | +158.3% | 114,736 | +148.6% | 0.36% | +46.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,708,000 | +118.9% | 176,274 | +93.8% | 0.34% | +24.1% |
| URI | Buy | UNITED RENTALS INC | $6,700,000 | +100.7% | 60,306 | +89.2% | 0.34% | +14.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,616,000 | +87.4% | 253,610 | +149.6% | 0.34% | +6.6% |
| ENZ | Buy | ENZO BIOCHEM INC | $6,274,000 | +77.0% | 1,218,208 | +80.4% | 0.32% | +0.6% |
| MYL | Sell | MYLAN INC | $6,238,000 | -21.8% | 137,128 | -11.3% | 0.32% | -55.5% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $6,168,000 | +180.6% | 391,558 | +81.7% | 0.32% | +59.3% |
| DRII | New | DIAMOND RESORTS INTL INC | $5,718,000 | – | 251,192 | +100.0% | 0.29% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,434,000 | +104.3% | 108,708 | +100.0% | 0.28% | +16.2% |
| MYCC | Buy | CLUBCORP HLDGS INC | $5,124,000 | +104.7% | 258,396 | +91.4% | 0.26% | +16.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,122,000 | +98.6% | 97,624 | +91.1% | 0.26% | +12.8% |
| L | Buy | LOEWS CORP | $4,900,000 | +79.2% | 117,600 | +89.2% | 0.25% | +1.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,672,000 | +40.0% | 641,822 | +61.0% | 0.24% | -20.5% |
| HUN | Buy | HUNTSMAN CORP | $4,556,000 | +75.0% | 175,280 | +89.2% | 0.24% | -0.4% |
| MPC | Buy | MARATHON PETE CORP | $4,158,000 | +105.6% | 49,102 | +89.6% | 0.21% | +16.9% |
| GLD | Buy | SPDR GOLD TRUST | $4,062,000 | +71.7% | 34,960 | +89.2% | 0.21% | -2.3% |
| ERA | Buy | ERA GROUP INC | $3,838,000 | +61.9% | 176,496 | +113.5% | 0.20% | -7.9% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $3,820,000 | – | 57,526 | +100.0% | 0.20% | – |
| TIME | New | TIME INC NEW | $3,826,000 | – | 163,330 | +100.0% | 0.20% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,754,000 | +84.7% | 81,126 | +100.0% | 0.19% | +4.9% |
| 9207PS | New | ROCK-TENN COcl a | $3,624,000 | – | 76,186 | +100.0% | 0.19% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $3,484,000 | +150.6% | 195,628 | +215.1% | 0.18% | +42.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $3,424,000 | +82.1% | 86,008 | +91.3% | 0.18% | +3.5% |
| MET | Buy | METLIFE INC | $3,346,000 | +83.0% | 62,276 | +89.3% | 0.17% | +3.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,010,000 | +106.9% | 43,072 | +89.8% | 0.16% | +17.4% |
| EXPE | Buy | EXPEDIA INC DEL | $2,902,000 | +122.5% | 33,120 | +100.0% | 0.15% | +26.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,862,000 | +93.5% | 820,076 | +91.8% | 0.15% | +9.7% |
| EMN | Buy | EASTMAN CHEM CO | $2,856,000 | +85.2% | 35,310 | +100.0% | 0.15% | +5.0% |
| IDT | Buy | IDT CORPcl b new | $2,814,000 | +26.0% | 175,230 | +36.7% | 0.14% | -28.2% |
| GRMN | Buy | GARMIN LTD | $2,682,000 | +70.7% | 51,602 | +100.0% | 0.14% | -2.8% |
| OFS | Buy | OFS CAP CORP | $2,592,000 | +76.7% | 214,670 | +90.2% | 0.13% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $2,416,000 | -62.5% | 70,804 | -65.1% | 0.12% | -78.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,278,000 | +87.5% | 27,916 | +89.8% | 0.12% | +6.4% |
| TRIP | Buy | TRIPADVISOR INC | $2,264,000 | +68.3% | 24,754 | +100.0% | 0.12% | -4.1% |
| GHC | New | GRAHAM HLDGS CO | $2,196,000 | – | 3,138 | +100.0% | 0.11% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,156,000 | -94.0% | 112,110 | -91.2% | 0.11% | -96.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,000,000 | +30.4% | 45,130 | +33.6% | 0.10% | -25.9% |
| PERI | Sell | PERION NETWORK LTD | $1,980,000 | -59.9% | 355,952 | -27.1% | 0.10% | -77.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,688,000 | +97.7% | 10,272 | +100.0% | 0.09% | +13.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $1,458,000 | -9.7% | 60,778 | -2.0% | 0.08% | -48.6% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,422,000 | +73.2% | 34,000 | +100.0% | 0.07% | -1.4% |
| ACAS | New | AMERICAN CAP LTD | $1,380,000 | – | 97,458 | +100.0% | 0.07% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,308,000 | +34.7% | 137,362 | +22.4% | 0.07% | -23.9% |
| MCBK | New | MADISON CNTY FINL INC | $1,260,000 | – | 19,048 | +100.0% | 0.06% | – |
| IRM | Buy | IRON MTN INC | $1,242,000 | +16.7% | 38,012 | +26.7% | 0.06% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,160,000 | -63.7% | 33,866 | -65.1% | 0.06% | -79.2% |
| EMKR | New | EMCORE CORP | $1,084,000 | – | 190,474 | +100.0% | 0.06% | – |
| OI | Sell | OWENS ILL INC | $1,032,000 | -35.1% | 39,596 | -13.7% | 0.05% | -63.2% |
| TKR | New | TIMKEN CO | $1,018,000 | – | 24,000 | +100.0% | 0.05% | – |
| VHI | New | VALHI INC NEW | $936,000 | – | 143,254 | +100.0% | 0.05% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $900,000 | – | 125,230 | +100.0% | 0.05% | – |
| TWI | Sell | TITAN INTL INC ILL | $782,000 | -83.3% | 66,176 | -76.2% | 0.04% | -90.6% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $754,000 | +79.1% | 68,042 | +95.3% | 0.04% | +2.6% |
| TMST | New | TIMKENSTEEL CORP | $558,000 | – | 12,000 | +100.0% | 0.03% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $368,000 | +34.3% | 76,336 | +52.7% | 0.02% | -24.0% |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -34,187 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -13,143 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -73,308 | -100.0% | -0.16% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -95,431 | -100.0% | -0.23% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -105,037 | -100.0% | -0.45% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.52% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -86,199 | -100.0% | -0.53% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -112,416 | -100.0% | -0.82% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -1,329,925 | -100.0% | -1.30% | – |
| NDZ | Exit | NORDION INC | $0 | – | -1,745,538 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.