- New Purchases: LAUR, LTHM, CC, CHL, AER, DELL, CUBI, SRC, EQH, SRI, SRG, 37H, BH, JEF, GPRE, CNX,
- Added Positions: KRA, AABA, CHDN, GOOGL, MSFT, FLEX, WSC, ATH, ECPG, PRSP, STAY,
- Reduced Positions: NOMD, SPY, IQV, IAC, AON, BLL, VOYA, HDS, HUN, MSG, HGV, SPXC, AXTA, RHP, ARMK, KAR, C, IPI, FCAU, INFO, ATKR, NMRK, BRK.B, BSIG, PLYA, GLD, MFIN, STT, LSXMA, ALLY, FRED, SATS, TROX, TIVO, AAPL, FB, DFS, MU, TOL, ROAN, HHC, MRO,
- Sold Out: FMC, AVYA, OLN, BV, GSL, EZPW,
For the details of CORSAIR CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/corsair+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of CORSAIR CAPITAL MANAGEMENT LLC- IAC/InterActiveCorp (IAC) - 117,278 shares, 7.75% of the total portfolio. Shares reduced by 13.63%
- IQVIA Holdings Inc (IQV) - 148,591 shares, 6.72% of the total portfolio. Shares reduced by 16.74%
- Aon PLC (AON) - 117,454 shares, 6.30% of the total portfolio. Shares reduced by 16.13%
- SPX Corp (SPXC) - 575,410 shares, 6.29% of the total portfolio. Shares reduced by 7.54%
- Voya Financial Inc (VOYA) - 345,774 shares, 5.43% of the total portfolio. Shares reduced by 16.09%
Corsair Capital Management Llc initiated holding in Laureate Education Inc. The purchase prices were between $14.51 and $16, with an estimated average price of $15.15. The stock is now traded at around $16.55. The impact to a portfolio due to this purchase was 3.65%. The holding were 774,548 shares as of .
New Purchase: Livent Corp (LTHM)Corsair Capital Management Llc initiated holding in Livent Corp. The purchase prices were between $12.09 and $14.56, with an estimated average price of $13.04. The stock is now traded at around $7.70. The impact to a portfolio due to this purchase was 0.79%. The holding were 203,899 shares as of .
New Purchase: The Chemours Co (CC)Corsair Capital Management Llc initiated holding in The Chemours Co. The purchase prices were between $28.22 and $40.58, with an estimated average price of $36.26. The stock is now traded at around $24.39. The impact to a portfolio due to this purchase was 0.31%. The holding were 26,491 shares as of .
New Purchase: China Mobile Ltd (CHL)Corsair Capital Management Llc initiated holding in China Mobile Ltd. The purchase prices were between $47.39 and $55.7, with an estimated average price of $52.16. The stock is now traded at around $46.10. The impact to a portfolio due to this purchase was 0.3%. The holding were 18,693 shares as of .
New Purchase: AerCap Holdings NV (AER)Corsair Capital Management Llc initiated holding in AerCap Holdings NV. The purchase prices were between $38.71 and $48.29, with an estimated average price of $45.13. The stock is now traded at around $50.26. The impact to a portfolio due to this purchase was 0.28%. The holding were 18,808 shares as of .
New Purchase: Dell Technologies Inc (DELL)Corsair Capital Management Llc initiated holding in Dell Technologies Inc. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $66.15. The impact to a portfolio due to this purchase was 0.25%. The holding were 13,625 shares as of .
Added: Kraton Corp (KRA)Corsair Capital Management Llc added to a holding in Kraton Corp by 98.31%. The purchase prices were between $21.84 and $36.37, with an estimated average price of $29.92. The stock is now traded at around $29.13. The impact to a portfolio due to this purchase was 1.58%. The holding were 315,242 shares as of .
Added: Altaba Inc (AABA)Corsair Capital Management Llc added to a holding in Altaba Inc by 137.79%. The purchase prices were between $55.53 and $76.01, with an estimated average price of $68.6. The stock is now traded at around $70.26. The impact to a portfolio due to this purchase was 0.7%. The holding were 52,047 shares as of .
Added: Athene Holding Ltd (ATH)Corsair Capital Management Llc added to a holding in Athene Holding Ltd by 42.60%. The purchase prices were between $39.83 and $44.93, with an estimated average price of $42.79. The stock is now traded at around $43.70. The impact to a portfolio due to this purchase was 0.19%. The holding were 49,909 shares as of .
Added: Encore Capital Group Inc (ECPG)Corsair Capital Management Llc added to a holding in Encore Capital Group Inc by 48.35%. The purchase prices were between $23.5 and $34.2, with an estimated average price of $29.77. The stock is now traded at around $35.79. The impact to a portfolio due to this purchase was 0.16%. The holding were 56,374 shares as of .
Sold Out: FMC Corp (FMC)Corsair Capital Management Llc sold out a holding in FMC Corp. The sale prices were between $63.26 and $79.09, with an estimated average price of $73.15.
Sold Out: Avaya Holdings Corp (AVYA)Corsair Capital Management Llc sold out a holding in Avaya Holdings Corp. The sale prices were between $13.21 and $17.75, with an estimated average price of $15.65.
Sold Out: Olin Corp (OLN)Corsair Capital Management Llc sold out a holding in Olin Corp. The sale prices were between $20.1 and $27.12, with an estimated average price of $23.88.
Sold Out: BrightView Holdings Inc (BV)Corsair Capital Management Llc sold out a holding in BrightView Holdings Inc. The sale prices were between $10.21 and $15.75, with an estimated average price of $13.85.
Sold Out: Global Ship Lease Inc (GSL)Corsair Capital Management Llc sold out a holding in Global Ship Lease Inc. The sale prices were between $4.96 and $6.88, with an estimated average price of $6.27.
Sold Out: EZCORP Inc (EZPW)Corsair Capital Management Llc sold out a holding in EZCORP Inc. The sale prices were between $7.73 and $10.35, with an estimated average price of $9.41.
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