Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CORSAIR CAPITAL MANAGEMENT LP 08-13-2019 06-30-2019 65 341,854,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
IAC INTERACTIVECORP COM 1 $24,434,000 112,327 7.15 7.56 -4,951 -4.22
IQVIA HLDGS INC COM 2 $22,261,000 138,354 6.51 6.56 -10,237 -6.89
AON PLC SHS CL A 3 $21,268,000 110,206 6.22 6.15 -7,248 -6.17
WILLSCOT CORP COM 4 $17,762,000 1,180,995 5.20 4.32 -87,076 -6.87
VOYA FINL INC COM 5 $17,595,000 318,180 5.15 5.30 -27,594 -7.98
SPX CORP COM 6 $17,402,000 527,007 5.09 6.14 -48,403 -8.41
F M C CORP COM NEW Liquidated $16,908,000 203,833 4.95 5.43 203,833 +Inf
KRATON CORPORATION COM 8 $15,247,000 490,737 4.46 3.11 175,495 55.67
LAUREATE EDUCATION INC CL A 9 $14,093,000 897,042 4.12 3.56 122,494 15.81
HILTON GRAND VACATIONS INC COM 10 $12,611,000 396,329 3.69 4.00 -25,658 -6.08
BALL CORP COM 11 $11,924,000 170,361 3.49 3.80 -43,346 -20.28
IHS MARKIT LTD SHS 12 $11,543,000 181,153 3.38 3.24 -13,014 -6.70
HD SUPPLY HLDGS INC COM 13 $11,465,000 284,644 3.35 4.05 -20,006 -6.57
CHURCHILL DOWNS INC COM 14 $11,245,000 97,727 3.29 4.09 -49,895 -33.80
RYMAN HOSPITALITY PPTYS INC COM 15 $9,941,000 122,591 2.91 3.35 -8,841 -6.73
SPDR S&P 500 ETF TR TR UNIT 16 $9,085,000 31,006 2.66 3.03 -3,814 -10.95
PERSPECTA INC COM 17 $8,555,000 365,448 2.50 2.25 4,547 1.26
EXTENDED STAY AMER INC UNIT 99/99/9999B 18 $8,359,000 494,912 2.45 2.50 40,298 8.86
RECRO PHARMA INC COM 19 $7,555,000 742,900 2.21 742,900 +Inf
ATKORE INTL GROUP INC COM 20 $5,612,000 216,939 1.64 1.61 -27,194 -11.14
PLAYA HOTELS & RESORTS NV SHS 21 $5,135,000 666,029 1.50 1.69 -55,525 -7.70
TRONOX HOLDINGS PLC SHS 22 $5,098,000 398,913 1.49 398,913 +Inf
ALPHABET INC CAP STK CL A Liquidated $0 0 1.53 1.20 649 18.03
MICROSOFT CORP COM 24 $4,770,000 35,608 1.40 1.57 -7,700 -17.78
FLEX LTD ORD 25 $4,413,000 461,109 1.29 1.24 58,512 14.53
BERKSHIRE HATHAWAY INC DEL CL B NEW 26 $3,995,000 18,741 1.17 1.25 -1,609 -7.91
ALPHABET INC CAP STK CL C 27 $3,654,000 3,375 1.07 3,375 +Inf
TRONOX LTD SHS CL A Liquidated $0 0 1.08 0.69 -9,920 -3.57
ALTABA INC COM 29 $3,369,000 48,564 0.99 1.18 -3,483 -6.69
NEWMARKET CORP COM Liquidated $0 0 1.05 410,000 +Inf
NEWMARK GROUP INC CL A 31 $3,012,000 335,461 0.88 0.92 -24,568 -6.82
ALLY FINL INC COM 32 $2,839,000 91,619 0.83 0.85 -9,282 -9.20
ARAMARK COM Liquidated $0 0 0.85 1.16 -31,519 -25.14
CAESARS ENTMT CORP NOTE 5.000%10/0 34 $2,743,000 232,098 0.80 2.39 -662,770 -74.06
CITIGROUP INC COM NEW 35 $2,439,000 34,823 0.71 0.75 -4,282 -10.95
FIAT CHRYSLER AUTOMOBILES N SHS 36 $1,885,000 136,420 0.55 0.70 -17,075 -11.12
ATHENE HLDG LTD CL A 37 $1,876,000 43,570 0.55 0.62 -6,339 -12.70
ENCORE CAP GROUP INC COM 38 $1,700,000 50,200 0.50 0.47 -6,174 -10.95
MADISON SQUARE GARDEN CO NEW CL A 39 $1,694,000 6,053 0.50 0.61 -745 -10.96
AVAYA HLDGS CORP COM Liquidated $0 0 0.53 113,356 +Inf
BIGLARI HLDGS INC COM STK CL B 41 $1,373,000 13,219 0.40 0.06 11,752 801.09
LIVENT CORP COM 42 $1,347,000 194,597 0.39 0.77 -9,302 -4.56
OLIN CORP COM PAR $1 Liquidated $0 0 0.43 66,702 +Inf
AXALTA COATING SYS LTD COM 44 $1,269,000 42,617 0.37 0.96 -81,293 -65.61
HUNTSMAN CORP COM Liquidated $0 0 0.38 0.96 -99,800 -64.36
APPLE INC COM 46 $1,217,000 6,151 0.36 0.38 -376 -5.76
FACEBOOK INC CL A 47 $1,178,000 6,106 0.34 0.33 -304 -4.74
SOTHEBYS COM 48 $995,000 17,121 0.29 17,121 +Inf
CHEMOURS CO COM Liquidated $0 0 0.30 26,491 +Inf
CHINA MOBILE LIMITED SPONSORED ADR Liquidated $0 0 0.29 18,693 +Inf
DISCOVER FINL SVCS COM 51 $940,000 12,114 0.27 0.29 -1,314 -9.79
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