CORSAIR CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 11
Increased Positions 55
Decreased Positions 48
Positions with Activity 103
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,038

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

Sector Weighting

Basic Materials 12.25%
Capital Goods 4.88%
Conglomerates 2.54%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical
Energy 1.37%
Financial 10.04%
Healthcare 4.09%
Services 28.17%
Technology 6.49%
Transportation 5.63%
Utilities

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 60,837 -2,183 (3.46) 1,555,946
REPUBLIC AWYS HLDGS INC COM 53,529 -210 (0.39) 4,818,132
KAR AUCTION SVCS INC COM 51,672 1,021 2.02 1,804,830
COMMSCOPE HLDG CO INC COM 47,961 18,636 63.55 2,005,885
CLEARWATER PAPER CORP COM 47,708 470 1.00 793,678
AMERICAN RLTY CAP PPTYS INC COM 45,769 6,861 17.63 3,795,105
RYMAN HOSPITALITY PPTYS INC COM 43,204 894 2.11 913,410
LIBERTY INTERACTIVE CORP INT COM SER A 39,973 771 1.97 1,401,581
AON PLC SHS CL A 39,751 -15 (0.04) 453,414
NEWS CORP NEW CL A 39,208 770 2.00 2,398,014
IAC INTERACTIVECORP COM PAR $.001 35,410 32,444 1,094.06 537,327
NATUS MEDICAL INC DEL COM 31,934 -614 (1.89) 1,082,149
HD SUPPLY HLDGS INC COM 31,439 2,045 6.96 1,153,310
ROUSE PPTYS INC COM 28,430 -2,606 (8.4) 1,758,168
ESTERLINE TECHNOLOGIES CORP COM 24,888 471 1.93 223,669
SEAWORLD ENTMT INC COM 24,574 22,296 978.49 1,277,918
INTERDIGITAL INC COM 23,901 -6,108 (20.35) 600,216
INNOPHOS HOLDINGS INC COM 20,323 1,302 6.85 368,906
CHEMTURA CORP COM NEW 18,038 18,038 New 773,173
PENTAIR PLC SHS 17,309 370 2.19 264,301


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