13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 54 holding rows worth $435,073,000.
- Accession
- 0001567619-18-006097
- Filer
- CIK 1276470
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 54 entries on the cover page, a total value of $435,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,073,000 with VALUE read as thousands by filing date, 13F file number 028-10823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 149,491 | $32,398,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 801,716 | $26,705,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 197,046 | $25,565,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 153,341 | $23,581,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 450,886 | $22,396,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 250,647 | $21,851,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 627,914 | $20,784,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,964,693 | $20,138,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 380,926 | $16,300,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,158,296 | $15,197,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 311,522 | $13,704,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 155,211 | $13,375,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 697,067 | $11,955,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 431,897 | $11,761,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 975,714 | $11,660,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 209,099 | $11,283,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,282 | $11,129,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 521,483 | $10,550,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 402,489 | $10,352,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 368,656 | $9,780,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 992,322 | $9,556,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 463,237 | $9,385,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 205,492 | $8,840,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 168,899 | $7,964,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 271,986 | $7,931,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 83,731 | $5,704,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,734 | $4,225,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,505 | $3,943,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,365 | $3,828,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 292,476 | $3,627,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 197,289 | $3,455,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,773 | $2,956,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 717,132 | $2,575,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 99,500 | $2,555,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 25,692 | $2,495,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 60,000 | $1,871,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,400 | $1,516,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 150,893 | $1,233,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 97,959 | $1,220,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 176,361 | $1,173,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,869 | $1,137,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,018 | $923,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46,484 | $918,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,542 | $850,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,242 | $727,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 4,386 | $673,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,355 | $604,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,029 | $566,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 271,397 | $554,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,633 | $539,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 91,573 | $476,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 343,879 | $378,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 17,990 | $110,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,861 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006097 | this filing | 2018-11-14 | acceptance time not in the bulk data set |