$1.1 Billion is the total value of Corsair Capital Management's 76 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OA | Buy | ORBITAL ATK INC | $59,951,000 | +0.4% | 817,218 | +4.8% | 5.46% | -3.1% |
| VOYA | Buy | VOYA FINL INC | $59,666,000 | +7.8% | 1,283,971 | +0.0% | 5.43% | +4.1% |
| IAC | Buy | IAC INTERACTIVECORP | $57,657,000 | +22.8% | 723,785 | +4.0% | 5.25% | +18.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $54,292,000 | -0.8% | 1,451,658 | +0.6% | 4.94% | -4.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $53,443,000 | +1.1% | 1,006,272 | +15.9% | 4.86% | -2.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $47,135,000 | +11.5% | 1,544,907 | +4.3% | 4.29% | +7.6% |
| CHMT | Buy | CHEMTURA CORP | $44,188,000 | +6.0% | 1,560,873 | +2.2% | 4.02% | +2.3% |
| AON | Buy | AON PLC | $43,817,000 | +9.9% | 439,579 | +6.0% | 3.99% | +6.1% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $42,652,000 | -33.4% | 4,646,241 | -0.2% | 3.88% | -35.7% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $42,613,000 | +29.6% | 2,407,486 | +38.5% | 3.88% | +25.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $41,133,000 | +11.5% | 1,169,212 | -1.3% | 3.74% | +7.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $37,200,000 | +975.5% | 1,124,551 | +797.9% | 3.39% | +938.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $36,305,000 | -4.1% | 1,300,793 | +8.0% | 3.30% | -7.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $33,520,000 | -5.4% | 2,297,450 | +3.8% | 3.05% | -8.7% |
| IMS | New | IMS HEALTH HLDGS INC | $28,958,000 | – | 944,785 | +100.0% | 2.64% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $27,869,000 | -15.7% | 486,365 | -3.9% | 2.54% | -18.6% |
| KND | Buy | KINDRED HEALTHCARE INC | $23,025,000 | -12.3% | 1,134,811 | +2.8% | 2.10% | -15.3% |
| CPN | Sell | CALPINE CORP | $22,722,000 | -40.1% | 1,263,046 | -23.8% | 2.07% | -42.1% |
| HUN | Buy | HUNTSMAN CORP | $22,718,000 | +27.2% | 1,029,354 | +27.8% | 2.07% | +22.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $22,522,000 | +0.2% | 920,003 | -10.9% | 2.05% | -3.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $20,293,000 | -14.9% | 731,273 | -10.5% | 1.85% | -17.8% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $20,044,000 | -34.4% | 210,235 | -21.3% | 1.82% | -36.7% |
| CBS | Sell | CBS CORP NEWcl b | $18,099,000 | -9.7% | 326,104 | -1.4% | 1.65% | -12.8% |
| RSE | Sell | ROUSE PPTYS INC | $17,785,000 | -23.7% | 1,087,742 | -11.5% | 1.62% | -26.3% |
| PNR | Buy | PENTAIR PLC | $17,532,000 | +17.1% | 255,014 | +7.1% | 1.60% | +13.1% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $16,641,000 | -14.6% | 316,125 | -8.5% | 1.52% | -17.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,613,000 | +9.8% | 288,624 | +8.1% | 1.33% | +6.1% |
| OLN | New | OLIN CORP | $12,695,000 | – | 471,068 | +100.0% | 1.16% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $10,140,000 | +30.8% | 309,136 | +28.0% | 0.92% | +26.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,959,000 | -0.2% | 222,060 | +7.7% | 0.91% | -3.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,212,000 | +13.9% | 170,369 | +8.5% | 0.84% | +10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,099,000 | +12.9% | 107,757 | +13.2% | 0.83% | +8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,732,000 | -30.6% | 42,418 | -30.4% | 0.80% | -33.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,251,000 | +9.1% | 60,618 | +15.6% | 0.75% | +5.3% |
| C | Buy | CITIGROUP INC | $7,942,000 | +24.0% | 143,771 | +15.6% | 0.72% | +19.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $7,748,000 | +7.5% | 371,965 | -3.5% | 0.70% | +3.7% |
| STT | Buy | STATE STR CORP | $5,536,000 | +21.3% | 71,894 | +15.9% | 0.50% | +17.2% |
| DFS | Buy | DISCOVER FINL SVCS | $5,228,000 | +18.7% | 90,724 | +16.1% | 0.48% | +14.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,137,000 | +0.3% | 130,823 | +7.3% | 0.47% | -3.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,068,000 | -18.3% | 173,220 | -10.8% | 0.46% | -21.2% |
| CVS | Buy | CVS HEALTH CORP | $4,659,000 | +23.9% | 44,418 | +21.9% | 0.42% | +19.8% |
| DGI | Sell | DIGITALGLOBE INC | $4,610,000 | -52.8% | 165,894 | -42.1% | 0.42% | -54.4% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $4,485,000 | +7.7% | 142,151 | +14.1% | 0.41% | +3.8% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $4,310,000 | -17.2% | 207,425 | +6.6% | 0.39% | -20.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,196,000 | +9.4% | 89,821 | +6.5% | 0.38% | +5.5% |
| TWX | Buy | TIME WARNER INC | $3,686,000 | +7.8% | 42,166 | +4.2% | 0.34% | +4.3% |
| BLL | Sell | BALL CORP | $3,510,000 | -14.0% | 50,036 | -13.4% | 0.32% | -16.9% |
| CLH | Buy | CLEAN HARBORS INC | $3,113,000 | +87.1% | 57,931 | +97.6% | 0.28% | +80.3% |
| EQC | New | EQUITY COMWLTH | $2,866,000 | – | 111,637 | +100.0% | 0.26% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,692,000 | +15.4% | 41,091 | +0.4% | 0.24% | +11.4% |
| CF | Buy | CF INDS HLDGS INC | $2,614,000 | +17.0% | 40,666 | +416.3% | 0.24% | +12.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,148,000 | +26.1% | 20,754 | +6.9% | 0.20% | +21.7% |
| MET | Buy | METLIFE INC | $2,037,000 | +30.7% | 36,375 | +17.9% | 0.18% | +25.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,907,000 | +11.8% | 25,636 | +20.7% | 0.17% | +8.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,698,000 | -1.7% | 15,114 | -0.5% | 0.16% | -4.9% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,632,000 | +26.0% | 49,769 | -23.4% | 0.15% | +22.1% |
| PSX | New | PHILLIPS 66 | $1,631,000 | – | 20,246 | +100.0% | 0.15% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,555,000 | +37.5% | 17,675 | +23.1% | 0.14% | +32.7% |
| SUNEQ | Buy | SUNEDISON INC | $1,495,000 | +143.5% | 49,971 | +95.3% | 0.14% | +134.5% |
| VWR | New | VWR CORP | $1,334,000 | – | 49,888 | +100.0% | 0.12% | – |
| TSO | Sell | TESORO CORP | $1,234,000 | -75.5% | 14,621 | -73.5% | 0.11% | -76.4% |
| OFS | Sell | OFS CAP CORP | $1,064,000 | -3.9% | 88,649 | -1.9% | 0.10% | -6.7% |
| HON | New | HONEYWELL INTL INC | $1,028,000 | – | 10,085 | +100.0% | 0.09% | – |
| L | Sell | LOEWS CORP | $1,033,000 | -7.9% | 26,833 | -2.3% | 0.09% | -11.3% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,001,000 | -75.7% | 48,747 | -77.8% | 0.09% | -76.6% |
| JASN | Sell | JASON INDS INC | $958,000 | -42.6% | 140,634 | -40.3% | 0.09% | -44.6% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $934,000 | +153.1% | 42,971 | +164.8% | 0.08% | +142.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $835,000 | -6.5% | 14,555 | -17.6% | 0.08% | -9.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $810,000 | +11.6% | 10,410 | +4.6% | 0.07% | +8.8% |
| SIGM | Sell | SIGMA DESIGNS INC | $464,000 | +47.8% | 38,922 | -0.5% | 0.04% | +40.0% |
| AER | New | AERCAP HOLDINGS NV | $454,000 | – | 9,904 | +100.0% | 0.04% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $360,000 | +2.0% | 118,949 | -0.6% | 0.03% | 0.0% |
| OI | Sell | OWENS ILL INC | $303,000 | -40.8% | 13,187 | -40.0% | 0.03% | -41.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $300,000 | +1.0% | 9,313 | -0.4% | 0.03% | -3.6% |
| ZINCQ | New | HORSEHEAD HLDG CORP | $261,000 | – | 22,229 | +100.0% | 0.02% | – |
| VHI | Sell | VALHI INC NEW | $176,000 | -53.2% | 31,135 | -15.2% | 0.02% | -54.3% |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -31,346 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -24,254 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -12,103 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,508 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,136 | -100.0% | -0.10% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,377 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,655 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -19,502 | -100.0% | -0.13% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -22,295 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -16,560 | -100.0% | -0.15% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -410,038 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -30,563 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -54,354 | -100.0% | -0.25% | – |
| MYL | Exit | MYLAN N V | $0 | – | -48,754 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.