CORSAIR CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001276470 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $244,449 (100.0% shares, 0.0% debt)

Holdings (45)

— IAC INTERACTIVECORP 13.7%

Value ($000) $33,586 Shares 103,852 Est. Cost $72.56 Unrealized —

VRT VERTIV HOLDINGS CO 11.0%

Value ($000) $26,970 Shares 1,988,924 Est. Cost $10.99 Unrealized +5.4%

— WILLSCOT CORP 7.3%

Value ($000) $17,723 Shares 1,442,070 Est. Cost $12.82 Unrealized —

GDDY GODADDY INC 6.7%

Value ($000) $16,370 Shares 223,240 Est. Cost $67.82 Unrealized +5.9%

IQV IQVIA HLDGS INC 6.4%

Value ($000) $15,675 Shares 110,484 Est. Cost $102.50 Unrealized +32.2%

— SPX CORP 6.1%

Value ($000) $14,929 Shares 362,792 Est. Cost $27.50 Unrealized —

— AON PLC 5.7%

Value ($000) $13,846 Shares 71,890 Est. Cost $67.64 Unrealized —

— IHS MARKIT LTD 5.2%

Value ($000) $12,741 Shares 168,749 Est. Cost $43.40 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $12,306 Shares 39,908 Est. Cost $212.10 Unrealized —

— PERSPECTA INC 3.9%

Value ($000) $9,531 Shares 410,290 Est. Cost $21.08 Unrealized —

VOYA VOYA FINANCIAL INC 3.7%

Value ($000) $8,934 Shares 191,515 Est. Cost $31.98 Unrealized +26.1%

MSFT MICROSOFT CORP 3.5%

Value ($000) $8,501 Shares 41,772 Est. Cost $117.32 Unrealized +47.5%

— HD SUPPLY HLDGS INC 3.3%

Value ($000) $8,031 Shares 231,778 Est. Cost $25.70 Unrealized —

CHDN CHURCHILL DOWNS INC 3.1%

Value ($000) $7,596 Shares 57,052 Est. Cost $45.02 Unrealized +24.0%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $4,216 Shares 17,027 Est. Cost $190.42 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $3,625 Shares 2,556 Est. Cost $59.59 Unrealized +12.4%

— BAUDAX BIO INC 1.5%

Value ($000) $3,611 Shares 870,123 Est. Cost $6.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $3,299 Shares 18,479 Est. Cost $166.98 Unrealized +9.4%

FMC F M C CORP 1.3%

Value ($000) $3,298 Shares 33,101 Est. Cost $64.95 Unrealized +19.9%

IWO ISHARES TR 1.3%

Value ($000) $3,188 Shares 15,410 Est. Cost $206.88 Unrealized —

NWSA NEWS CORP NEW 1.0%

Value ($000) $2,558 Shares 215,722 Est. Cost $12.77 Unrealized -20.5%

AAPL APPLE INC 0.7%

Value ($000) $1,779 Shares 4,876 Est. Cost $71.07 Unrealized +5.7%

BH BIGLARI HLDGS INC 0.6%

Value ($000) $1,581 Shares 22,923 Est. Cost $109.56 Unrealized -41.3%

— RECRO PHARMA INC 0.6%

Value ($000) $1,460 Shares 320,847 Est. Cost $10.40 Unrealized —

CC CHEMOURS CO 0.5%

Value ($000) $1,339 Shares 87,233 Est. Cost $10.51 Unrealized -2.5%

GLD SPDR GOLD TR 0.3%

Value ($000) $767 Shares 4,582 Est. Cost $119.47 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $750 Shares 14,685 Est. Cost $37.92 Unrealized +2.0%

— PLAYA HOTELS & RESORTS NV 0.3%

Value ($000) $740 Shares 204,299 Est. Cost $10.67 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.3%

Value ($000) $664 Shares 366,867 Est. Cost $5.95 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.2%

Value ($000) $596 Shares 30,461 Est. Cost $39.78 Unrealized -50.4%

IWM ISHARES TR 0.2%

Value ($000) $573 Shares 4,000 Est. Cost $143.25 Unrealized —

— CHANGE HEALTHCARE INC 0.2%

Value ($000) $534 Shares 47,717 Est. Cost $9.98 Unrealized —

— ISTAR INC 0.2%

Value ($000) $485 Shares 39,364 Est. Cost $14.51 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value ($000) $444 Shares 3,026 Est. Cost $114.87 Unrealized +43.8%

STT STATE STR CORP 0.2%

Value ($000) $397 Shares 6,246 Est. Cost $47.79 Unrealized +5.1%

WMB WILLIAMS COS INC 0.1%

Value ($000) $347 Shares 18,255 Est. Cost $13.80 Unrealized 0.0%

SMIT SCHMITT INDS INC ORE 0.1%

Value ($000) $326 Shares 93,068 Est. Cost $3.25 Unrealized -8.7%

— DISCOVER FINL SVCS 0.1%

Value ($000) $317 Shares 6,327 Est. Cost $49.82 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value ($000) $247 Shares 20,546 Est. Cost $20.98 Unrealized -46.9%

SPHR MADISON SQUARE GRDN ENTERTNM 0.1%

Value ($000) $227 Shares 3,026 Est. Cost $35.51 Unrealized 0.0%

NATR NATURES SUNSHINE PRODS INC 0.1%

Value ($000) $127 Shares 14,141 Est. Cost $8.23 Unrealized 0.0%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $70 Shares 20,017 Est. Cost $4.27 Unrealized -36.7%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $53 Shares 20,000 Est. Cost $2.00 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $46 Shares 10,917 Est. Cost $6.29 Unrealized -32.0%

— RAMACO RES INC 0.0%

Value ($000) $46 Shares 21,585 Est. Cost $3.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	103,852	$33,586	13.7%	$72.56	—	COM	44919P508
VRT	VERTIV HOLDINGS CO	1,988,924	$26,970	11.0%	$10.99	+5.4%	COM CL A	92537N108
—	WILLSCOT CORP	1,442,070	$17,723	7.3%	$12.82	—	COM	971375126
GDDY	GODADDY INC	223,240	$16,370	6.7%	$67.82	+5.9%	CL A	380237107
IQV	IQVIA HLDGS INC	110,484	$15,675	6.4%	$102.50	+32.2%	COM	46266C105
—	SPX CORP	362,792	$14,929	6.1%	$27.50	—	COM	784635104
—	AON PLC	71,890	$13,846	5.7%	$67.64	—	SHS CL A	G0408V102
—	IHS MARKIT LTD	168,749	$12,741	5.2%	$43.40	—	SHS	G47567105
SPY	SPDR S&P 500 ETF TR	39,908	$12,306	5.0%	$212.10	—	TR UNIT	78462F103
—	PERSPECTA INC	410,290	$9,531	3.9%	$21.08	—	COM	715347100
VOYA	VOYA FINANCIAL INC	191,515	$8,934	3.7%	$31.98	+26.1%	COM	929089100
MSFT	MICROSOFT CORP	41,772	$8,501	3.5%	$117.32	+47.5%	COM	594918104
—	HD SUPPLY HLDGS INC	231,778	$8,031	3.3%	$25.70	—	COM	40416M105
CHDN	CHURCHILL DOWNS INC	57,052	$7,596	3.1%	$45.02	+24.0%	COM	171484108
QQQ	INVESCO QQQ TR	17,027	$4,216	1.7%	$190.42	—	COM	46090E103
GOOG	ALPHABET INC	2,556	$3,625	1.5%	$59.59	+12.4%	CAP STK CL C	02079K107
—	BAUDAX BIO INC	870,123	$3,611	1.5%	$6.62	—	COM	07160F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,479	$3,299	1.3%	$166.98	+9.4%	CL B NEW	084670702
FMC	F M C CORP	33,101	$3,298	1.3%	$64.95	+19.9%	COM NEW	302491303
IWO	ISHARES TR	15,410	$3,188	1.3%	$206.88	—	RUS 2000 GRW ETF	464287648
NWSA	NEWS CORP NEW	215,722	$2,558	1.0%	$12.77	-20.5%	CL A	65249B109
AAPL	APPLE INC	4,876	$1,779	0.7%	$71.07	+5.7%	COM	037833100
BH	BIGLARI HLDGS INC	22,923	$1,581	0.6%	$109.56	-41.3%	COM STK CL B	08986R309
—	RECRO PHARMA INC	320,847	$1,460	0.6%	$10.40	—	COM	75629F109
CC	CHEMOURS CO	87,233	$1,339	0.5%	$10.51	-2.5%	COM	163851108
GLD	SPDR GOLD TR	4,582	$767	0.3%	$119.47	—	GOLD SHS	78463V107
C	CITIGROUP INC	14,685	$750	0.3%	$37.92	+2.0%	COM NEW	172967424
—	PLAYA HOTELS & RESORTS NV	204,299	$740	0.3%	$10.67	—	SHS	N70544106
—	HOUGHTON MIFFLIN HARCOURT CO	366,867	$664	0.3%	$5.95	—	COM	44157R109
HGV	HILTON GRAND VACATIONS INC	30,461	$596	0.2%	$39.78	-50.4%	COM	43283X105
IWM	ISHARES TR	4,000	$573	0.2%	$143.25	—	RUSSELL 2000 ETF	464287655
—	CHANGE HEALTHCARE INC	47,717	$534	0.2%	$9.98	—	COM	15912K100
—	ISTAR INC	39,364	$485	0.2%	$14.51	—	COM	45031U101
MSGS	MADISON SQUARE GRDN SPRT COR	3,026	$444	0.2%	$114.87	+43.8%	CL A	55825T103
STT	STATE STR CORP	6,246	$397	0.2%	$47.79	+5.1%	COM	857477103
WMB	WILLIAMS COS INC	18,255	$347	0.1%	$13.80	0.0%	COM	969457100
SMIT	SCHMITT INDS INC ORE	93,068	$326	0.1%	$3.25	-8.7%	COM NEW	806870200
—	DISCOVER FINL SVCS	6,327	$317	0.1%	$49.82	—	COM	254709108
CUBI	CUSTOMERS BANCORP INC	20,546	$247	0.1%	$20.98	-46.9%	COM	23204G100
SPHR	MADISON SQUARE GRDN ENTERTNM	3,026	$227	0.1%	$35.51	0.0%	CL A	55826T102
NATR	NATURES SUNSHINE PRODS INC	14,141	$127	0.1%	$8.23	0.0%	COM	639027101
BBCP	CONCRETE PUMPING HLDGS INC	20,017	$70	0.0%	$4.27	-36.7%	COM	206704108
MFIN	MEDALLION FINL CORP	20,000	$53	0.0%	$2.00	0.0%	COM	583928106
GSL	GLOBAL SHIP LEASE INC NEW	10,917	$46	0.0%	$6.29	-32.0%	COM CL A	Y27183600
—	RAMACO RES INC	21,585	$46	0.0%	$3.71	—	COM	75134P303