Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CORSAIR CAPITAL MANAGEMENT LP 11-13-2019 09-30-2019 68 325,627,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
IAC INTERACTIVECORP COM 1 $22,902,000 105,070 7.03 7.15 -7,257 -6.46 09-30-2019
AON PLC SHS CL A 2 $19,908,000 102,844 6.11 6.22 -7,362 -6.68 09-30-2019
SPX CORP COM 3 $19,839,000 495,859 6.09 5.09 -31,148 -5.91 09-30-2019
IQVIA HLDGS INC COM 4 $19,168,000 128,317 5.89 6.51 -10,037 -7.25 09-30-2019
WILLSCOT CORP COM 5 $17,252,000 1,107,347 5.30 5.20 -73,648 -6.24 09-30-2019
F M C CORP COM NEW 6 $15,710,000 179,172 4.82 4.95 -24,661 -12.10 09-30-2019
VOYA FINL INC COM 7 $15,019,000 275,880 4.61 5.15 -42,300 -13.29 09-30-2019
LAUREATE EDUCATION INC CL A 8 $14,650,000 883,843 4.50 4.12 -13,199 -1.47 09-30-2019
KRATON CORPORATION COM 9 $14,043,000 434,905 4.31 4.46 -55,832 -11.38 09-30-2019
IHS MARKIT LTD SHS 10 $11,222,000 167,797 3.45 3.38 -13,356 -7.37 09-30-2019
CHURCHILL DOWNS INC COM 11 $11,070,000 89,671 3.40 3.29 -8,056 -8.24 09-30-2019
RECRO PHARMA INC COM 12 $11,039,000 996,281 3.39 2.21 253,381 34.11 09-30-2019
HILTON GRAND VACATIONS INC COM 13 $10,777,000 336,793 3.31 3.69 -59,536 -15.02 09-30-2019
HD SUPPLY HLDGS INC COM 14 $10,319,000 263,413 3.17 3.35 -21,231 -7.46 09-30-2019
GODADDY INC CL A 15 $9,939,000 150,641 3.05 150,641 +Inf 09-30-2019
PERSPECTA INC COM 16 $9,453,000 361,902 2.90 2.50 -3,546 -0.97 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 17 $8,970,000 30,225 2.75 2.66 -781 -2.52 09-30-2019
RYMAN HOSPITALITY PPTYS INC COM 18 $8,523,000 104,179 2.62 2.91 -18,412 -15.02 09-30-2019
EXTENDED STAY AMER INC UNIT 99/99/9999B 19 $6,875,000 469,608 2.11 2.45 -25,304 -5.11 09-30-2019
NEWS CORP NEW CL A 20 $6,189,000 444,588 1.90 444,588 +Inf 09-30-2019
PLAYA HOTELS & RESORTS NV SHS 21 $5,199,000 664,047 1.60 1.50 -1,982 -0.30 09-30-2019
ATKORE INTL GROUP INC COM 22 $5,035,000 165,905 1.55 1.64 -51,034 -23.52 09-30-2019
ALPHABET INC CAP STK CL A Liquidated $0 0 1.53 4,249 +Inf 06-30-2019
MICROSOFT CORP COM 24 $4,580,000 32,943 1.41 1.40 -2,665 -7.48 09-30-2019
FLEX LTD ORD Liquidated $0 0 1.29 1.24 58,512 14.53 09-30-2019
ALPHABET INC CAP STK CL C 26 $3,811,000 3,121 1.17 1.07 -254 -7.53 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 27 $3,810,000 18,316 1.17 1.17 -425 -2.27 09-30-2019
TRONOX LTD SHS CL A Liquidated $0 0 1.08 267,606 +Inf 06-30-2019
TRONOX HOLDINGS PLC SHS 29 $3,039,000 366,156 0.93 1.49 -32,757 -8.21 09-30-2019
BIGLARI HLDGS INC COM STK CL B 30 $2,872,000 26,346 0.88 0.40 13,127 99.30 09-30-2019
ALLY FINL INC COM 31 $2,867,000 86,446 0.88 0.83 -5,173 -5.65 09-30-2019
NEWMARK GROUP INC CL A 32 $2,820,000 311,226 0.87 0.88 -24,235 -7.22 09-30-2019
ARAMARK COM Liquidated $0 0 0.85 93,835 +Inf 06-30-2019
CAESARS ENTMT CORP NOTE 5.000%10/0 Liquidated $0 0 0.80 2.39 -662,770 -74.06 09-30-2019
CAESARS ENTMT CORP COM 35 $2,473,000 212,119 0.76 212,119 +Inf 09-30-2019
CITIGROUP INC COM NEW 36 $2,299,000 33,281 0.71 0.71 -1,542 -4.43 09-30-2019
FIAT CHRYSLER AUTOMOBILES N SHS 37 $1,651,000 127,459 0.51 0.55 -8,961 -6.57 09-30-2019
MADISON SQUARE GARDEN CO NEW CL A 38 $1,525,000 5,786 0.47 0.50 -267 -4.41 09-30-2019
ENCORE CAP GROUP INC COM 39 $1,513,000 45,397 0.46 0.50 -4,803 -9.57 09-30-2019
APPLE INC COM 40 $1,275,000 5,691 0.39 0.36 -460 -7.48 09-30-2019
HUNTSMAN CORP COM Liquidated $0 0 0.38 55,260 +Inf 06-30-2019
LIVENT CORP COM 42 $1,188,000 177,649 0.36 0.39 -16,948 -8.71 09-30-2019
FACEBOOK INC CL A 43 $1,018,000 5,714 0.31 0.34 -392 -6.42 09-30-2019
CHEMOURS CO COM Liquidated $0 0 0.30 26,491 +Inf 06-30-2019
CHINA MOBILE LIMITED SPONSORED ADR Liquidated $0 0 0.29 18,693 +Inf 06-30-2019
DISCOVER FINL SVCS COM 46 $939,000 11,580 0.29 0.27 -534 -4.41 09-30-2019
AXALTA COATING SYS LTD COM 47 $920,000 30,526 0.28 0.37 -12,091 -28.37 09-30-2019
ALTABA INC COM 48 $887,000 45,549 0.27 0.99 -3,015 -6.21 09-30-2019
FS KKR CAPITAL CORP COM 49 $811,000 139,044 0.25 0.12 69,044 98.63 09-30-2019
HOWARD HUGHES CORP COM 50 $787,000 6,076 0.24 0.23 -280 -4.41 09-30-2019
NOMAD FOODS LTD USD ORD SHS Liquidated $0 0 0.23 37,403 +Inf 06-30-2019
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