13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 68 holding rows worth $325,627,000.
- Accession
- 0001567619-19-021105
- Filer
- CIK 1276470
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 68 entries on the cover page, a total value of $325,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,627,000 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 | 105,070 | $22,902,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 102,844 | $19,908,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 495,859 | $19,839,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 128,317 | $19,168,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 1,107,347 | $17,252,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 179,172 | $15,710,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 275,880 | $15,019,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 883,843 | $14,650,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 434,905 | $14,043,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 167,797 | $11,222,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 89,671 | $11,070,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 996,281 | $11,039,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 336,793 | $10,777,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 263,413 | $10,319,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 150,641 | $9,939,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 361,902 | $9,453,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,225 | $8,970,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 104,179 | $8,523,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 469,608 | $6,875,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 444,588 | $6,189,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 664,047 | $5,199,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 165,905 | $5,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,943 | $4,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,121 | $3,811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,316 | $3,810,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 366,156 | $3,039,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 26,346 | $2,872,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,446 | $2,867,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 311,226 | $2,820,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 212,119 | $2,473,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,281 | $2,299,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 127,459 | $1,651,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,786 | $1,525,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45,397 | $1,513,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,691 | $1,275,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 177,649 | $1,188,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,714 | $1,018,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,580 | $939,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,526 | $920,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 45,549 | $887,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 139,044 | $811,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,076 | $787,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,379 | $733,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,081 | $677,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,769 | $662,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,582 | $660,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 197,317 | $645,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,881 | $626,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,342 | $617,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,751 | $609,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,119 | $604,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 53,237 | $569,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,148 | $494,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 22,125 | $490,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,256 | $429,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 170,186 | $425,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,069 | $397,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 37,262 | $395,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,034 | $377,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,105 | $372,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 48,569 | $372,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,600 | $358,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,788 | $352,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,539 | $346,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 22,286 | $83,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 55,184 | $68,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 17,000 | $41,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,397 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021105 | this filing | 2019-11-13 | acceptance time not in the bulk data set |