Corsair Capital Management as of March 31, 2020
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 8.7 | $18M | 101k | 179.23 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 8.1 | $17M | 2.0M | 8.65 | |
| SPX Corporation | 6.0 | $13M | 386k | 32.64 | |
| Iqvia Holdings (IQV) | 5.8 | $12M | 112k | 107.86 | |
| Aon | 5.8 | $12M | 73k | 165.04 | |
| Godaddy Inc cl a (GDDY) | 5.4 | $11M | 198k | 57.11 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $11M | 43k | 257.76 | |
| Willscot Corp | 5.0 | $10M | 1.0M | 10.13 | |
| Ihs Markit | 4.9 | $10M | 172k | 60.00 | |
| Laureate Education Inc cl a (LAUR) | 4.1 | $8.5M | 810k | 10.51 | |
| Churchill Downs (CHDN) | 4.0 | $8.4M | 81k | 102.96 | |
| Voya Financial (VOYA) | 3.8 | $7.9M | 195k | 40.55 | |
| Perspecta | 3.6 | $7.6M | 417k | 18.24 | |
| Hd Supply | 3.3 | $7.0M | 245k | 28.43 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.7M | 42k | 157.71 | |
| FMC Corporation (FMC) | 2.5 | $5.2M | 63k | 81.69 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.5M | 3.9k | 1161.82 | |
| News (NWSA) | 2.0 | $4.2M | 463k | 8.97 | |
| Hilton Grand Vacations (HGV) | 1.9 | $3.9M | 249k | 15.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $3.6M | 19k | 190.42 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.3M | 18k | 182.81 | |
| Recro Pharma (SCTL) | 1.4 | $3.0M | 365k | 8.17 | |
| Hmh Holdings | 1.4 | $2.9M | 1.5M | 1.88 | |
| Baudax Bio | 1.0 | $2.2M | 880k | 2.48 | |
| Citigroup (C) | 0.7 | $1.4M | 33k | 42.11 | |
| Apple (AAPL) | 0.6 | $1.3M | 5.0k | 254.29 | |
| Biglari Holdings Inc-b (BH) | 0.6 | $1.2M | 23k | 51.41 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $1.1M | 5.1k | 211.46 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.5 | $1.1M | 611k | 1.75 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $1.0M | 29k | 35.85 | |
| Encore Capital (ECPG) | 0.3 | $706k | 30k | 23.39 | |
| Customers Ban (CUBI) | 0.3 | $704k | 65k | 10.92 | |
| SPDR Gold Trust (GLD) | 0.3 | $696k | 4.7k | 147.96 | |
| Atkore Intl (ATKR) | 0.3 | $657k | 31k | 21.08 | |
| Newmark Group (NMRK) | 0.3 | $640k | 151k | 4.25 | |
| Tronox Holdings (TROX) | 0.3 | $596k | 120k | 4.98 | |
| Extended Stay America | 0.3 | $532k | 73k | 7.30 | |
| Kraton Performance Polymers | 0.3 | $524k | 65k | 8.09 | |
| Change Healthcare | 0.2 | $489k | 49k | 9.98 | |
| iStar Financial | 0.2 | $429k | 40k | 10.61 | |
| Discover Financial Services (DFS) | 0.2 | $407k | 11k | 35.63 | |
| State Street Corporation (STT) | 0.2 | $342k | 6.4k | 53.33 | |
| Fs Investment Corporation | 0.2 | $333k | 111k | 3.00 | |
| Howard Hughes | 0.1 | $294k | 5.8k | 50.59 | |
| Schmitt Industries (SMIT) | 0.1 | $280k | 102k | 2.75 | |
| Echostar Corporation (SATS) | 0.1 | $206k | 6.5k | 31.91 | |
| Chemours (CC) | 0.1 | $174k | 20k | 8.88 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $149k | 35k | 4.26 | |
| Global Ship Lease (GSL) | 0.1 | $121k | 33k | 3.71 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $92k | 21k | 4.46 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $57k | 20k | 2.88 | |
| Ramaco Res | 0.0 | $51k | 21k | 2.39 | |
| Five Star Senior | 0.0 | $43k | 15k | 2.79 |
