$946 Million is the total value of Corsair Capital Management's 88 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $69,772,000 | -36.4% | 4,782,203 | -51.6% | 7.38% | +30.6% |
| VOYA | Sell | VOYA FINL INC | $56,243,000 | -50.5% | 1,327,120 | -54.4% | 5.95% | +1.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $52,326,000 | -47.9% | 1,510,126 | -57.0% | 5.53% | +6.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $47,830,000 | -43.0% | 906,898 | -48.9% | 5.06% | +17.0% |
| IAC | Sell | IAC INTERACTIVECORP | $46,125,000 | -44.4% | 758,764 | -39.8% | 4.88% | +14.1% |
| AON | Sell | AON PLC | $38,869,000 | -49.7% | 409,877 | -53.5% | 4.11% | +3.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $37,854,000 | -49.7% | 552,208 | -55.9% | 4.00% | +3.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $35,743,000 | -53.2% | 2,278,095 | -51.2% | 3.78% | -3.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $35,544,000 | -43.1% | 1,205,290 | -47.4% | 3.76% | +16.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $34,537,000 | -57.8% | 1,512,803 | -55.8% | 3.65% | -13.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $32,204,000 | -54.0% | 1,094,641 | -59.9% | 3.40% | -5.6% |
| CPN | Buy | CALPINE CORP | $31,829,000 | +63.9% | 1,438,279 | +60.8% | 3.36% | +236.8% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $29,328,000 | -39.2% | 267,397 | -38.3% | 3.10% | +24.8% |
| DGI | Sell | DIGITALGLOBE INC | $25,706,000 | -50.3% | 830,021 | -54.2% | 2.72% | +2.1% |
| KND | New | KINDRED HEALTHCARE INC | $25,203,000 | – | 1,386,297 | +100.0% | 2.66% | – |
| RSE | Sell | ROUSE PPTYS INC | $24,195,000 | -52.4% | 1,306,415 | -58.4% | 2.56% | -2.2% |
| CHMT | Sell | CHEMTURA CORP | $22,824,000 | -56.5% | 922,914 | -59.0% | 2.41% | -10.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $22,246,000 | -43.6% | 380,604 | -46.8% | 2.35% | +15.9% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $22,089,000 | -16.3% | 1,281,998 | -11.7% | 2.34% | +71.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $20,745,000 | -37.8% | 1,164,139 | -51.0% | 2.19% | +27.7% |
| CBS | Sell | CBS CORP NEWcl b | $18,843,000 | -25.0% | 340,497 | -27.4% | 1.99% | +54.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $16,885,000 | +155.2% | 617,157 | +143.3% | 1.78% | +423.5% |
| PNR | Sell | PENTAIR PLC | $15,828,000 | -52.9% | 238,308 | -53.6% | 1.67% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,004,000 | -52.9% | 73,000 | -54.9% | 1.59% | -3.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,823,000 | -45.1% | 265,422 | -53.4% | 1.36% | +12.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,318,000 | -42.5% | 215,936 | -54.2% | 0.98% | +18.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $9,112,000 | -61.4% | 489,647 | -65.0% | 0.96% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,363,000 | -50.5% | 49,036 | -54.4% | 0.78% | +1.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,115,000 | -50.0% | 209,873 | -58.0% | 0.75% | +2.6% |
| C | Sell | CITIGROUP INC | $6,916,000 | -44.0% | 127,811 | -46.4% | 0.73% | +14.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,846,000 | – | 89,849 | +100.0% | 0.72% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $6,402,000 | -54.3% | 192,786 | -48.6% | 0.68% | -6.2% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $5,149,000 | – | 136,510 | +100.0% | 0.54% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,772,000 | -53.6% | 72,869 | -54.4% | 0.50% | -4.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $4,600,000 | -45.4% | 103,402 | -54.3% | 0.49% | +12.2% |
| STT | Sell | STATE STR CORP | $4,548,000 | -54.9% | 57,939 | -57.7% | 0.48% | -7.3% |
| TSO | Sell | TESORO CORP | $4,135,000 | -40.9% | 55,618 | -51.5% | 0.44% | +21.4% |
| CF | Sell | CF INDS HLDGS INC | $3,942,000 | -59.4% | 14,465 | -58.4% | 0.42% | -16.6% |
| TWX | Sell | TIME WARNER INC | $3,789,000 | -47.4% | 44,363 | -53.7% | 0.40% | +8.1% |
| MYL | Sell | MYLAN INC | $3,548,000 | -43.1% | 62,940 | -54.1% | 0.38% | +16.8% |
| JASN | Sell | JASON INDS INC | $3,368,000 | -63.8% | 341,978 | -62.0% | 0.36% | -25.7% |
| DISH | New | DISH NETWORK CORPcl a | $3,355,000 | – | 46,034 | +100.0% | 0.36% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $3,248,000 | -43.2% | 116,410 | -53.7% | 0.34% | +16.7% |
| KLXI | New | KLX INC | $3,180,000 | – | 77,081 | +100.0% | 0.34% | – |
| CVS | Sell | CVS HEALTH CORP | $3,143,000 | -60.3% | 32,632 | -67.2% | 0.33% | -18.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,543,000 | -53.2% | 54,354 | -50.0% | 0.27% | -3.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,295,000 | -50.9% | 268,064 | -58.2% | 0.24% | +1.2% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $2,205,000 | -35.6% | 39,203 | -54.4% | 0.23% | +32.4% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,948,000 | -44.1% | 93,716 | -52.1% | 0.21% | +15.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,906,000 | -82.8% | 24,008 | -100.0% | 0.20% | -64.7% |
| ERA | Sell | ERA GROUP INC | $1,874,000 | -51.2% | 88,602 | -49.8% | 0.20% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,833,000 | -72.6% | 17,966 | -70.2% | 0.19% | -43.8% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,810,000 | – | 72,500 | +100.0% | 0.19% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,789,000 | -56.0% | 15,755 | -54.9% | 0.19% | -9.6% |
| SUNEQ | New | SUNEDISON INC | $1,751,000 | – | 89,753 | +100.0% | 0.18% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $1,692,000 | -73.0% | 381,059 | -68.7% | 0.18% | -44.6% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,689,000 | -72.6% | 89,116 | -77.2% | 0.18% | -43.5% |
| TIME | Sell | TIME INC NEW | $1,582,000 | -58.7% | 64,290 | -60.6% | 0.17% | -15.2% |
| 9207PS | Sell | ROCK-TENN COcl a | $1,553,000 | -57.1% | 25,461 | -66.6% | 0.16% | -12.3% |
| MET | Sell | METLIFE INC | $1,536,000 | -54.1% | 28,404 | -54.4% | 0.16% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,513,000 | -59.7% | 30,563 | -62.3% | 0.16% | -17.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,496,000 | -50.3% | 19,178 | -55.5% | 0.16% | +1.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,435,000 | -49.9% | 410,038 | -50.0% | 0.15% | +3.4% |
| EXPE | Sell | EXPEDIA INC DEL | $1,414,000 | -51.3% | 16,560 | -50.0% | 0.15% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,395,000 | -72.8% | 26,855 | -72.5% | 0.15% | -44.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,339,000 | -53.1% | 17,655 | -50.0% | 0.14% | -3.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,274,000 | – | 95,545 | +100.0% | 0.14% | – |
| OFS | Sell | OFS CAP CORP | $1,095,000 | -57.8% | 92,913 | -56.7% | 0.12% | -12.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,052,000 | -53.8% | 12,743 | -54.4% | 0.11% | -5.1% |
| L | Sell | LOEWS CORP | $1,016,000 | -79.3% | 24,174 | -79.4% | 0.11% | -57.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $935,000 | -44.6% | 5,136 | -50.0% | 0.10% | +13.8% |
| TRIP | Sell | TRIPADVISOR INC | $924,000 | -59.2% | 12,377 | -50.0% | 0.10% | -16.2% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $909,000 | – | 30,000 | +100.0% | 0.10% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $897,000 | -0.3% | 108,829 | -13.1% | 0.10% | +106.5% |
| TRP | New | TRANSCANADA CORP | $847,000 | – | 17,250 | +100.0% | 0.09% | – |
| HUN | Sell | HUNTSMAN CORP | $783,000 | -82.8% | 34,362 | -80.4% | 0.08% | -64.7% |
| ACAS | Sell | AMERICAN CAP LTD | $712,000 | -48.4% | 48,700 | -50.0% | 0.08% | +5.6% |
| TRCO | New | TRIBUNE MEDIA COcl a | $598,000 | – | 10,000 | +100.0% | 0.06% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $593,000 | -59.3% | 30,574 | -49.7% | 0.06% | -16.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $581,000 | -92.0% | 10,508 | -92.3% | 0.06% | -83.7% |
| OI | Sell | OWENS ILL INC | $538,000 | -47.9% | 19,918 | -49.7% | 0.06% | +7.5% |
| TKR | Sell | TIMKEN CO | $512,000 | -49.7% | 12,000 | -50.0% | 0.05% | +3.8% |
| SIGM | New | SIGMA DESIGNS INC | $409,000 | – | 55,235 | +100.0% | 0.04% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $263,000 | – | 10,000 | +100.0% | 0.03% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $252,000 | -93.4% | 6,899 | -88.0% | 0.03% | -86.3% |
| TMST | Sell | TIMKENSTEEL CORP | $222,000 | -60.2% | 6,000 | -50.0% | 0.02% | -20.7% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $210,000 | – | 42,013 | +100.0% | 0.02% | – |
| VHI | Sell | VALHI INC NEW | $202,000 | -78.4% | 31,554 | -78.0% | 0.02% | -56.2% |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -76,336 | -100.0% | -0.02% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -68,042 | -100.0% | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -66,176 | -100.0% | -0.04% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -190,474 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,866 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -38,012 | -100.0% | -0.06% | – |
| MCBK | Exit | MADISON CNTY FINL INC | $0 | – | -19,048 | -100.0% | -0.06% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -137,362 | -100.0% | -0.07% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -34,000 | -100.0% | -0.07% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -355,952 | -100.0% | -0.10% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -45,130 | -100.0% | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -112,110 | -100.0% | -0.11% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3,138 | -100.0% | -0.11% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -70,804 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -51,602 | -100.0% | -0.14% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -175,230 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -49,102 | -100.0% | -0.21% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -258,396 | -100.0% | -0.26% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -176,274 | -100.0% | -0.34% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -193,320 | -100.0% | -0.59% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -326,864 | -100.0% | -0.72% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,400,016 | -100.0% | -0.90% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -960,338 | -100.0% | -1.97% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -2,057,752 | -100.0% | -2.79% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -7,380,218 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.