$802 Million is the total value of Corsair Capital Management's 83 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OA | Sell | ORBITAL ATK INC | $48,285,000 | -12.5% | 540,466 | -29.6% | 6.02% | +4.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $45,065,000 | -5.0% | 1,216,993 | -9.0% | 5.62% | +13.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $41,355,000 | -8.9% | 800,834 | -13.1% | 5.15% | +8.9% |
| VOYA | Sell | VOYA FINL INC | $40,277,000 | -14.1% | 1,091,215 | -9.8% | 5.02% | +2.7% |
| AON | Sell | AON PLC | $37,192,000 | -3.0% | 403,340 | -6.8% | 4.64% | +15.9% |
| ARMK | Sell | ARAMARK | $34,316,000 | -7.8% | 1,064,066 | -15.2% | 4.28% | +10.2% |
| IMS | Sell | IMS HEALTH HLDGS INC | $30,997,000 | -18.0% | 1,216,997 | -6.3% | 3.86% | -2.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $29,945,000 | -7.1% | 997,177 | -11.4% | 3.73% | +11.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $27,891,000 | -7.0% | 1,046,571 | -11.6% | 3.48% | +11.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $27,587,000 | -38.4% | 1,065,534 | -28.6% | 3.44% | -26.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $27,512,000 | -10.8% | 845,489 | -30.6% | 3.43% | +6.6% |
| IAC | Sell | IAC INTERACTIVECORP | $26,116,000 | -27.5% | 434,899 | -21.2% | 3.25% | -13.4% |
| OLN | Sell | OLIN CORP | $25,725,000 | -15.7% | 1,490,439 | -17.9% | 3.21% | +0.8% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $25,200,000 | – | 2,075,771 | +100.0% | 3.14% | – |
| VWR | Buy | VWR CORP | $22,805,000 | +41.8% | 805,561 | +28.7% | 2.84% | +69.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $18,423,000 | +30.1% | 674,332 | +24.9% | 2.30% | +55.5% |
| GSM | New | FERROGLOBE PLC | $17,506,000 | – | 1,628,466 | +100.0% | 2.18% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $16,590,000 | -40.0% | 1,241,746 | -43.3% | 2.07% | -28.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $15,162,000 | -17.5% | 333,007 | -14.4% | 1.89% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,329,000 | +24.5% | 70,283 | +17.0% | 1.79% | +48.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $12,759,000 | -17.0% | 513,848 | -15.5% | 1.59% | -0.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,881,000 | +18.7% | 216,252 | -1.1% | 1.48% | +41.9% |
| CPN | Sell | CALPINE CORP | $11,536,000 | -36.7% | 797,258 | -36.1% | 1.44% | -24.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $11,411,000 | +13.3% | 359,175 | -6.0% | 1.42% | +35.4% |
| PNR | Sell | PENTAIR PLC | $11,316,000 | -11.7% | 228,462 | -9.0% | 1.41% | +5.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,016,000 | -17.3% | 270,200 | -16.8% | 1.37% | -1.2% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $9,013,000 | -4.8% | 105,843 | -7.1% | 1.12% | +13.8% |
| C | Sell | CITIGROUP INC | $7,985,000 | +2.9% | 154,296 | -1.3% | 1.00% | +23.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $7,898,000 | -44.3% | 97,508 | -50.6% | 0.98% | -33.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,680,000 | -10.8% | 58,166 | -11.9% | 0.96% | +6.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $7,430,000 | +135.1% | 235,098 | +355.3% | 0.93% | +180.6% |
| KND | Sell | KINDRED HEALTHCARE INC | $7,322,000 | -57.2% | 614,746 | -43.3% | 0.91% | -48.8% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $6,945,000 | +4.2% | 317,721 | -8.0% | 0.86% | +24.5% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $6,844,000 | +75.5% | 268,275 | +60.9% | 0.85% | +109.6% |
| NWS | New | NEWS CORP NEWcl b | $6,747,000 | – | 500,099 | +100.0% | 0.84% | – |
| CBS | Sell | CBS CORP NEWcl b | $5,872,000 | -42.9% | 124,586 | -51.7% | 0.73% | -31.8% |
| TSO | Sell | TESORO CORP | $5,770,000 | +7.8% | 54,762 | -0.5% | 0.72% | +28.9% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $5,521,000 | +5.8% | 122,385 | -5.4% | 0.69% | +26.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,512,000 | -3.6% | 130,123 | -2.3% | 0.69% | +15.3% |
| CVS | Buy | CVS HEALTH CORP | $4,929,000 | +2.7% | 50,414 | +1.4% | 0.61% | +22.8% |
| DFS | Sell | DISCOVER FINL SVCS | $4,630,000 | -9.9% | 86,355 | -12.7% | 0.58% | +7.6% |
| SYF | New | SYNCHRONY FINL | $4,412,000 | – | 145,329 | +100.0% | 0.55% | – |
| CNX | New | CONSOL ENERGY INC | $3,781,000 | – | 478,604 | +100.0% | 0.47% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $3,552,000 | -33.6% | 265,098 | -31.2% | 0.44% | -20.6% |
| STT | Sell | STATE STR CORP | $3,440,000 | -34.6% | 51,833 | -33.8% | 0.43% | -21.9% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $3,372,000 | +3.9% | 52,691 | -0.9% | 0.42% | +23.9% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $3,105,000 | +17.9% | 148,799 | -5.1% | 0.39% | +40.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,817,000 | -0.0% | 45,739 | +2.2% | 0.35% | +19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,431,000 | +2.8% | 52,605 | -3.2% | 0.30% | +22.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,288,000 | – | 163,538 | +100.0% | 0.28% | – |
| EXPE | Sell | EXPEDIA INC DEL | $2,062,000 | +3.4% | 16,592 | -2.1% | 0.26% | +23.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,000,000 | +8.1% | 28,281 | -8.1% | 0.25% | +29.0% |
| EQC | Sell | EQUITY COMNWLTH | $1,870,000 | -46.9% | 65,456 | -49.4% | 0.23% | -36.5% |
| PSX | Sell | PHILLIPS 66 | $1,756,000 | +5.4% | 21,466 | -1.0% | 0.22% | +25.9% |
| MET | Sell | METLIFE INC | $1,732,000 | -8.2% | 35,918 | -10.2% | 0.22% | +9.6% |
| SIRI | SIRIUS XM HLDGS INC | $1,679,000 | +8.8% | 412,598 | 0.0% | 0.21% | +29.8% | |
| GLD | Sell | SPDR GOLD TRUST | $1,418,000 | -10.4% | 13,978 | -5.6% | 0.18% | +7.3% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,243,000 | +8.8% | 31,668 | -0.9% | 0.16% | +30.3% |
| EMN | EASTMAN CHEM CO | $1,192,000 | +4.3% | 17,655 | 0.0% | 0.15% | +25.2% | |
| HON | Sell | HONEYWELL INTL INC | $1,107,000 | +8.3% | 10,692 | -1.0% | 0.14% | +29.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,094,000 | -61.3% | 186,086 | -7.2% | 0.14% | -53.9% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,056,000 | -1.0% | 68,888 | +12.7% | 0.13% | +18.9% |
| SPG | SIMON PPTY GROUP INC NEW | $1,019,000 | +5.8% | 5,242 | 0.0% | 0.13% | +27.0% | |
| ALLY | Sell | ALLY FINL INC | $992,000 | -46.6% | 53,212 | -41.7% | 0.12% | -36.1% |
| TRIP | Sell | TRIPADVISOR INC | $960,000 | +21.5% | 11,264 | -10.1% | 0.12% | +46.3% |
| RSE | Sell | ROUSE PPPTYS INC | $900,000 | -93.7% | 61,796 | -93.3% | 0.11% | -92.5% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $798,000 | – | 56,783 | +100.0% | 0.10% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $786,000 | -59.7% | 11,725 | -58.9% | 0.10% | -51.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $745,000 | +5.4% | 11,014 | +3.0% | 0.09% | +25.7% |
| AER | Buy | AERCAP HOLDINGS NV | $735,000 | +27.2% | 17,026 | +12.7% | 0.09% | +53.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $741,000 | -70.7% | 20,203 | -69.9% | 0.09% | -65.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $704,000 | -50.0% | 23,298 | +121.7% | 0.09% | -40.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $653,000 | -54.7% | 9,042 | -54.6% | 0.08% | -46.0% |
| L | Buy | LOEWS CORP | $640,000 | +10.2% | 16,677 | +3.8% | 0.08% | +31.1% |
| OFS | Sell | OFS CAP CORP | $613,000 | -28.9% | 53,356 | -36.6% | 0.08% | -15.6% |
| ENZ | Sell | ENZO BIOCHEM INC | $472,000 | +26.9% | 104,955 | -10.4% | 0.06% | +51.3% |
| TK | Buy | TEEKAY CORPORATION | $462,000 | -66.2% | 46,796 | +1.5% | 0.06% | -59.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $371,000 | -46.1% | 4,266 | -48.3% | 0.05% | -36.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $301,000 | -90.0% | 11,610 | -89.7% | 0.04% | -87.9% |
| SUNEQ | Sell | SUNEDISON INC | $296,000 | -36.6% | 58,194 | -10.5% | 0.04% | -24.5% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $254,000 | – | 8,379 | +100.0% | 0.03% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $247,000 | -97.1% | 8,527 | -96.0% | 0.03% | -96.5% |
| AA | Sell | ALCOA INC | $103,000 | -41.1% | 10,431 | -42.6% | 0.01% | -27.8% |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,833 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -8,384 | -100.0% | -0.03% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -77,269 | -100.0% | -0.04% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -76,870 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -13,719 | -100.0% | -0.10% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -29,945 | -100.0% | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -33,495 | -100.0% | -0.16% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -39,388 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -34,096 | -100.0% | -0.39% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -890,244 | -100.0% | -0.90% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -2,219,641 | -100.0% | -2.81% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1,397,461 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
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.