$1.06 Billion is the total value of Corsair Capital Management's 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $64,020,000 | -8.2% | 4,656,014 | -2.6% | 6.04% | -18.2% |
| OA | New | ORBITAL ATK INC | $59,733,000 | – | 779,505 | +100.0% | 5.63% | – |
| VOYA | Sell | VOYA FINL INC | $55,328,000 | -1.6% | 1,283,420 | -3.3% | 5.22% | -12.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $54,720,000 | +4.6% | 1,442,647 | -4.5% | 5.16% | -6.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $52,863,000 | +10.5% | 867,894 | -4.3% | 4.98% | -1.4% |
| IAC | Sell | IAC INTERACTIVECORP | $46,953,000 | +1.8% | 695,914 | -8.3% | 4.43% | -9.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $42,287,000 | +22.4% | 1,481,675 | -2.1% | 3.99% | +9.2% |
| CHMT | Buy | CHEMTURA CORP | $41,699,000 | +82.7% | 1,528,003 | +65.6% | 3.93% | +62.9% |
| AON | Buy | AON PLC | $39,868,000 | +2.6% | 414,769 | +1.2% | 3.76% | -8.5% |
| CPN | Buy | CALPINE CORP | $37,903,000 | +19.1% | 1,657,343 | +15.2% | 3.57% | +6.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $37,848,000 | +124.2% | 1,204,954 | +95.2% | 3.57% | +99.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $36,905,000 | +3.8% | 1,184,548 | -1.7% | 3.48% | -7.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $35,437,000 | -0.9% | 2,213,400 | -2.8% | 3.34% | -11.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $33,043,000 | -12.7% | 506,019 | -8.4% | 3.12% | -22.2% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $32,883,000 | +48.9% | 1,737,980 | +35.6% | 3.10% | +32.8% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $30,559,000 | +4.2% | 267,081 | -0.1% | 2.88% | -7.1% |
| KND | Sell | KINDRED HEALTHCARE INC | $26,263,000 | +4.2% | 1,103,952 | -20.4% | 2.48% | -7.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $23,841,000 | -26.0% | 816,768 | -25.4% | 2.25% | -34.0% |
| RSE | Sell | ROUSE PPTYS INC | $23,308,000 | -3.7% | 1,229,326 | -5.9% | 2.20% | -14.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $22,474,000 | +8.3% | 1,032,828 | -11.3% | 2.12% | -3.4% |
| CBS | Sell | CBS CORP NEWcl b | $20,048,000 | +6.4% | 330,667 | -2.9% | 1.89% | -5.1% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $19,477,000 | -12.4% | 345,582 | -9.2% | 1.84% | -21.9% |
| HUN | Buy | HUNTSMAN CORP | $17,855,000 | +2180.3% | 805,348 | +2243.7% | 1.68% | +1927.7% |
| PNR | Sell | PENTAIR PLC | $14,970,000 | -5.4% | 238,041 | -0.1% | 1.41% | -15.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,305,000 | +3.8% | 267,120 | +0.6% | 1.25% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,584,000 | -16.1% | 60,958 | -16.5% | 1.19% | -25.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,977,000 | +7.1% | 206,089 | -4.6% | 0.94% | -4.5% |
| DGI | Sell | DIGITALGLOBE INC | $9,766,000 | -62.0% | 286,646 | -65.5% | 0.92% | -66.1% |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,085,000 | – | 157,084 | +100.0% | 0.76% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,062,000 | +17.8% | 95,207 | +6.0% | 0.76% | +5.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $7,753,000 | +752.9% | 241,590 | +705.3% | 0.73% | +661.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,566,000 | +2.8% | 52,428 | +6.9% | 0.71% | -8.4% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $7,210,000 | -20.9% | 385,580 | -21.3% | 0.68% | -29.4% |
| C | Sell | CITIGROUP INC | $6,405,000 | -7.4% | 124,321 | -2.7% | 0.60% | -17.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,203,000 | -12.8% | 194,198 | -7.5% | 0.58% | -22.2% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $5,207,000 | -18.7% | 194,577 | +0.9% | 0.49% | -27.5% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $5,121,000 | -0.5% | 121,908 | -10.7% | 0.48% | -11.2% |
| TSO | Sell | TESORO CORP | $5,037,000 | +21.8% | 55,174 | -0.8% | 0.48% | +8.7% |
| STT | Buy | STATE STR CORP | $4,563,000 | +0.3% | 62,054 | +7.1% | 0.43% | -10.6% |
| DFS | Buy | DISCOVER FINL SVCS | $4,404,000 | -7.7% | 78,154 | +7.3% | 0.42% | -17.8% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $4,166,000 | +28.3% | 124,607 | +7.0% | 0.39% | +14.6% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $4,122,000 | +127.7% | 219,141 | +202.3% | 0.39% | +103.7% |
| BLL | New | BALL CORP | $4,080,000 | – | 57,760 | +100.0% | 0.38% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $3,837,000 | -16.6% | 84,373 | -18.4% | 0.36% | -25.5% |
| CVS | Buy | CVS HEALTH CORP | $3,760,000 | +19.6% | 36,429 | +11.6% | 0.35% | +6.6% |
| AXTA | New | AXALTA COATING SYS LTD | $3,459,000 | – | 125,240 | +100.0% | 0.33% | – |
| TWX | Sell | TIME WARNER INC | $3,418,000 | -9.8% | 40,477 | -8.8% | 0.32% | -19.7% |
| MYL | New | MYLAN N V | $2,894,000 | – | 48,754 | +100.0% | 0.27% | – |
| VZ | VERIZON COMMUNICATIONS INC | $2,643,000 | +3.9% | 54,354 | 0.0% | 0.25% | -7.4% | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,332,000 | +5.8% | 40,925 | +4.4% | 0.22% | -5.6% |
| CF | Sell | CF INDS HLDGS INC | $2,235,000 | -43.3% | 7,877 | -45.5% | 0.21% | -49.4% |
| VLO | VALERO ENERGY CORP NEW | $1,944,000 | +28.5% | 30,563 | 0.0% | 0.18% | +14.4% | |
| GLD | Sell | SPDR GOLD TRUST | $1,727,000 | -3.5% | 15,194 | -3.6% | 0.16% | -13.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,706,000 | +14.0% | 21,234 | +10.7% | 0.16% | +1.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,704,000 | -10.6% | 19,409 | -19.2% | 0.16% | -20.3% |
| JASN | Sell | JASON INDS INC | $1,669,000 | -50.4% | 235,724 | -31.1% | 0.16% | -55.9% |
| CLH | New | CLEAN HARBORS INC | $1,664,000 | – | 29,310 | +100.0% | 0.16% | – |
| SIRI | SIRIUS XM HLDGS INC | $1,566,000 | +9.1% | 410,038 | 0.0% | 0.15% | -2.6% | |
| EXPE | EXPEDIA INC DEL | $1,559,000 | +10.3% | 16,560 | 0.0% | 0.15% | -1.3% | |
| MET | Buy | METLIFE INC | $1,559,000 | +1.5% | 30,848 | +8.6% | 0.15% | -9.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $1,438,000 | -7.4% | 22,295 | -12.4% | 0.14% | -17.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,366,000 | -59.3% | 19,502 | -57.6% | 0.13% | -63.7% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,295,000 | -23.3% | 64,994 | -27.1% | 0.12% | -31.8% |
| EMN | EASTMAN CHEM CO | $1,223,000 | -8.7% | 17,655 | 0.0% | 0.12% | -19.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,131,000 | +7.5% | 14,355 | +12.7% | 0.11% | -3.6% |
| L | Buy | LOEWS CORP | $1,121,000 | +10.3% | 27,451 | +13.6% | 0.11% | -0.9% |
| OFS | Sell | OFS CAP CORP | $1,107,000 | +1.1% | 90,357 | -2.8% | 0.10% | -10.3% |
| TRIP | TRIPADVISOR INC | $1,029,000 | +11.4% | 12,377 | 0.0% | 0.10% | -1.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,005,000 | +7.5% | 5,136 | 0.0% | 0.10% | -4.0% | |
| WMB | New | WILLIAMS COS INC DEL | $893,000 | – | 17,659 | +100.0% | 0.08% | – |
| SKX | SKECHERS U S A INCcl a | $756,000 | +30.1% | 10,508 | 0.0% | 0.07% | +16.4% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $726,000 | – | 9,949 | +100.0% | 0.07% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $622,000 | -55.4% | 12,103 | -54.9% | 0.06% | -59.9% |
| SUNEQ | Sell | SUNEDISON INC | $614,000 | -64.9% | 25,588 | -71.5% | 0.06% | -68.6% |
| OI | Buy | OWENS ILL INC | $512,000 | -4.8% | 21,962 | +10.3% | 0.05% | -15.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $412,000 | -67.7% | 24,254 | -74.6% | 0.04% | -71.1% |
| XHR | New | XENIA HOTELS & RESORTS INC | $369,000 | – | 16,227 | +100.0% | 0.04% | – |
| VHI | Buy | VALHI INC NEW | $376,000 | +86.1% | 36,731 | +16.4% | 0.04% | +66.7% |
| ENZ | Sell | ENZO BIOCHEM INC | $353,000 | -79.1% | 119,607 | -68.6% | 0.03% | -81.6% |
| SIGM | Sell | SIGMA DESIGNS INC | $314,000 | -23.2% | 39,116 | -29.2% | 0.03% | -30.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $297,000 | +12.9% | 9,351 | -6.5% | 0.03% | 0.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $122,000 | -41.9% | 31,346 | -25.4% | 0.01% | -45.5% |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -6,899 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,000 | -100.0% | -0.05% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -30,574 | -100.0% | -0.06% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -48,700 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -17,250 | -100.0% | -0.09% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -108,829 | -100.0% | -0.10% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -64,290 | -100.0% | -0.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -17,966 | -100.0% | -0.19% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -88,602 | -100.0% | -0.20% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -93,716 | -100.0% | -0.21% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -268,064 | -100.0% | -0.24% | – |
| KLXI | Exit | KLX INC | $0 | – | -77,081 | -100.0% | -0.34% | – |
| MYL | Exit | MYLAN INC | $0 | – | -62,940 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.