CORSAIR CAPITAL MANAGEMENT, L.P. Information

366 MADISON AVENUE, NEW YORK, New York, 10017, (212) 949-3000

Report Date: 09/30/2015

Position Statistics

Total Positions 97
New Positions 18
Increased Positions 45
Decreased Positions 52
Positions with Activity 97
Sold Out Positions 10
Total Mkt Value (in $ millions) 890

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.73%
Capital Goods 10.69%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical
Energy 1.13%
Financial 10.76%
Healthcare 1.25%
Services 26.29%
Technology 4.21%
Transportation 0.06%
Utilities 2.22%

97 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBITAL ATK INC COM 68,424 -4,407 (6.05) 767,773
KAR AUCTION SVCS INC COM 45,307 -3,890 (7.91) 1,336,881
RYMAN HOSPITALITY PPTYS INC COM 43,435 -3,990 (8.41) 921,609
ARAMARK COM 41,809 41,809 New 1,255,138
SINCLAIR BROADCAST GROUP INC CL A 39,154 -2,653 (6.35) 1,218,239
AON PLC SHS CL A 38,500 -601 (1.54) 432,823
CHEMTURA CORP COM NEW 36,544 -4,273 (10.47) 1,397,461
VOYA FINL INC COM 35,756 -2,211 (5.82) 1,209,212
COMMSCOPE HLDG CO INC COM 32,988 -1,185 (3.47) 1,491,337
IMS HEALTH HLDGS INC COM 31,127 8,480 37.45 1,298,576
HD SUPPLY HLDGS INC COM 28,730 -1,108 (3.71) 1,125,789
AXALTA COATING SYS LTD COM 27,690 1,376 5.23 1,183,341
NEWS CORP NEW CL A 26,754 -1,298 (4.63) 2,191,162
OLIN CORP COM PAR $1 25,042 18,542 285.23 1,814,670
IAC INTERACTIVECORP COM 24,946 -7,769 (23.75) 551,913
FERROGLOBE PLC SHS 19,755 -1,672 (7.8) 2,219,641
CALPINE CORP COM NEW 19,732 -236 (1.18) 1,248,097
ROUSE PPTYS INC COM 16,052 -2,886 (15.24) 921,973
VWR CORP COM 14,998 13,803 1,154.74 625,962
ESTERLINE TECHNOLOGIES CORP COM 14,956 -973 (6.11) 197,390


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