$586 Million is the total value of Corsair Capital Management's 81 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Buy | QUINTILES IMS HOLDINGS INC | $37,105,000 | +102.7% | 487,900 | +115.9% | 6.33% | +108.8% |
| OA | Buy | ORBITAL ATK INC | $32,873,000 | +17.7% | 374,709 | +2.2% | 5.61% | +21.3% |
| AON | Sell | AON PLC | $32,865,000 | -11.5% | 294,673 | -10.8% | 5.61% | -8.9% |
| VOYA | Sell | VOYA FINL INC | $29,293,000 | +20.5% | 746,889 | -11.5% | 5.00% | +24.2% |
| IAC | Sell | IAC INTERACTIVECORP | $28,276,000 | -16.0% | 436,420 | -19.0% | 4.83% | -13.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $26,620,000 | +10.5% | 422,466 | -15.6% | 4.54% | +13.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $23,369,000 | +41.4% | 700,723 | +22.4% | 3.99% | +45.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $22,451,000 | -2.6% | 526,779 | -1.4% | 3.83% | +0.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $22,435,000 | +12.3% | 527,768 | -15.6% | 3.83% | +15.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $19,621,000 | +3.9% | 721,352 | +8.0% | 3.35% | +7.1% |
| ALLY | Sell | ALLY FINL INC | $19,437,000 | -12.8% | 1,021,920 | -10.8% | 3.32% | -10.1% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $18,257,000 | -0.7% | 1,223,676 | -14.0% | 3.12% | +2.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $15,991,000 | +5.6% | 800,367 | +5.6% | 2.73% | +8.7% |
| ARMK | Sell | ARAMARK | $15,968,000 | -27.1% | 447,042 | -22.4% | 2.72% | -25.0% |
| VWR | Buy | VWR CORP | $14,792,000 | -6.0% | 590,955 | +6.5% | 2.52% | -3.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $13,428,000 | -4.7% | 201,847 | -7.4% | 2.29% | -1.8% |
| GSM | Sell | FERROGLOBE PLC | $12,403,000 | +9.0% | 1,145,258 | -9.2% | 2.12% | +12.2% |
| OLN | Sell | OLIN CORP | $12,170,000 | +7.5% | 475,196 | -14.0% | 2.08% | +10.7% |
| VSTO | New | VISTA OUTDOOR INC | $12,158,000 | – | 329,479 | +100.0% | 2.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,187,000 | -4.8% | 50,048 | -7.9% | 1.91% | -2.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $11,001,000 | -1.8% | 295,715 | -20.6% | 1.88% | +1.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $10,786,000 | -14.8% | 261,171 | -26.0% | 1.84% | -12.2% |
| NOMD | New | NOMAD HLDGS LTD | $8,613,000 | – | 900,030 | +100.0% | 1.47% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $8,403,000 | +11.4% | 554,627 | -3.2% | 1.43% | +14.8% |
| GTN | New | GRAY TELEVISION INC | $8,009,000 | – | 738,134 | +100.0% | 1.37% | – |
| PNR | Sell | PENTAIR PLC | $7,563,000 | -20.1% | 134,880 | -8.5% | 1.29% | -17.6% |
| C | Sell | CITIGROUP INC | $6,666,000 | +12.1% | 122,159 | -3.1% | 1.14% | +15.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,644,000 | -15.1% | 167,345 | -17.9% | 1.13% | -12.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,423,000 | +2.0% | 107,126 | -8.8% | 1.10% | +5.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $5,711,000 | -4.3% | 46,706 | +3.8% | 0.98% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,252,000 | -0.7% | 3,224 | -91.2% | 0.90% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,787,000 | -8.3% | 57,836 | -10.8% | 0.82% | -5.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,624,000 | -17.8% | 155,706 | -8.9% | 0.79% | -15.3% |
| TSO | Sell | TESORO CORP | $3,895,000 | +763.6% | 44,538 | -3.5% | 0.66% | +786.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $3,751,000 | +5.4% | 150,115 | -6.2% | 0.64% | +8.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,619,000 | +56.5% | 21,103 | +54.4% | 0.62% | +61.4% |
| DFS | Sell | DISCOVER FINL SVCS | $3,462,000 | +12.3% | 48,017 | -12.0% | 0.59% | +15.7% |
| CPN | Sell | CALPINE CORP | $3,408,000 | -70.5% | 298,190 | -67.4% | 0.58% | -69.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,205,000 | +3105.0% | 42,558 | -27.5% | 0.55% | +3117.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,730,000 | +422.0% | 229,370 | +179.6% | 0.47% | +435.6% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,728,000 | – | 91,404 | +100.0% | 0.47% | – |
| CLNY | Sell | COLONY CAP INCcl a | $2,695,000 | +4.7% | 133,081 | -5.9% | 0.46% | +7.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $2,603,000 | +12.1% | 28,172 | -20.6% | 0.44% | +15.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,568,000 | -16.6% | 83,960 | -6.8% | 0.44% | -14.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,372,000 | – | 15,408 | +100.0% | 0.40% | – |
| CVS | Sell | CVS HEALTH CORP | $2,180,000 | -21.7% | 27,629 | -11.8% | 0.37% | -19.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,131,000 | -47.6% | 57,808 | -43.4% | 0.36% | -46.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,070,000 | -87.1% | 180,642 | -84.2% | 0.35% | -86.7% |
| STT | Sell | STATE STR CORP | $1,866,000 | -0.7% | 24,008 | -11.2% | 0.32% | +2.3% |
| CNX | Sell | CONSOL ENERGY INC | $1,771,000 | -9.1% | 97,167 | -4.2% | 0.30% | -6.5% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,766,000 | -7.0% | 64,514 | -8.9% | 0.30% | -4.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,725,000 | +0.2% | 387,598 | -6.1% | 0.29% | +3.2% |
| MET | Sell | METLIFE INC | $1,561,000 | +12.1% | 28,960 | -7.8% | 0.27% | +15.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,514,000 | +55.6% | 79,551 | +24.1% | 0.26% | +60.2% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $1,503,000 | – | 37,893 | +100.0% | 0.26% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,442,000 | +10.5% | 18,175 | -2.5% | 0.25% | +13.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,404,000 | +17.4% | 60,402 | -2.5% | 0.24% | +21.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,266,000 | -90.6% | 9,389 | -91.3% | 0.22% | -90.3% |
| GLD | SPDR GOLD TRUST | $1,198,000 | -12.7% | 10,926 | 0.0% | 0.20% | -10.1% | |
| FTV | Sell | FORTIVE CORP | $931,000 | -1.0% | 17,355 | -6.0% | 0.16% | +1.9% |
| SATS | Buy | ECHOSTAR CORPcl a | $848,000 | +62.5% | 16,503 | +38.4% | 0.14% | +68.6% |
| PSX | Sell | PHILLIPS 66 | $807,000 | +0.7% | 9,337 | -6.1% | 0.14% | +3.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $696,000 | -4.7% | 20,168 | -6.2% | 0.12% | -1.7% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $646,000 | -12.1% | 31,007 | -2.4% | 0.11% | -9.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $644,000 | +19.7% | 22,463 | -6.2% | 0.11% | +23.6% |
| OFS | Sell | OFS CAP CORP | $569,000 | -2.1% | 41,380 | -7.2% | 0.10% | +1.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $565,000 | +32.9% | 81,446 | -2.4% | 0.10% | +37.1% |
| KRA | New | KRATON CORPORATION | $555,000 | – | 19,485 | +100.0% | 0.10% | – |
| L | Sell | LOEWS CORP | $449,000 | +4.2% | 9,587 | -8.5% | 0.08% | +8.5% |
| EQC | Sell | EQUITY COMWLTH | $407,000 | -2.6% | 13,466 | -2.6% | 0.07% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $396,000 | -3.4% | 20,372 | -24.9% | 0.07% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $395,000 | -34.6% | 18,636 | -13.4% | 0.07% | -33.0% |
| AXAS | New | ABRAXAS PETE CORP | $386,000 | – | 150,000 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS CO | $309,000 | +5.5% | 8,860 | -4.1% | 0.05% | +8.2% |
| CHUBK | Sell | COMMERCEHUB INC | $296,000 | -9.5% | 19,692 | -4.4% | 0.05% | -5.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $287,000 | -7.4% | 3,466 | -24.9% | 0.05% | -3.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $258,000 | -8.5% | 8,402 | -2.5% | 0.04% | -6.4% |
| LILA | Sell | LIBERTY GLOBAL PLC | $235,000 | -28.1% | 10,704 | -9.7% | 0.04% | -25.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $228,000 | -8.4% | 2,613 | -24.9% | 0.04% | -4.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $203,000 | -1.5% | 2,367 | -7.5% | 0.04% | +2.9% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $164,000 | – | 25,000 | +100.0% | 0.03% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -10,296 | -100.0% | -0.03% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -18,157 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORP NEWcl b new | $0 | – | -28,680 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -23,298 | -100.0% | -0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,264 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,204 | -100.0% | -0.14% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,655 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -28,281 | -100.0% | -0.25% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,229 | -100.0% | -0.32% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -16,592 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,605 | -100.0% | -0.45% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -252,623 | -100.0% | -1.17% | – |
| IMS | Exit | IMS HEALTH HLDGS | $0 | – | -849,419 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.