CCM

Corsair Capital Management Portfolio holdings

AUM $800M Turnover 30.11%
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+28.63%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$800M
AUM Growth
+$127M
Cap. Flow
+$25.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
71.95%
Holding
186
New
35
Increased
20
Reduced
43
Closed
21
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$32.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
3
OPFI icon
OppFi
OPFI
+$8.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.64M
5
SPXC icon
SPX Corp
SPXC
+$2.11M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
MIR icon
Mirion Technologies
MIR
+$2.13M
4
LMB icon
Limbach Holdings
LMB
+$1.97M
5
APG icon
APi Group
APG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 59.64%
2 Technology 11.09%
3 Financials 7.6%
4 Miscellaneous 7.24%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNVS icon
26
Cineverse
CNVS
$40.2M
$2.73M 0.34%
920,150
-199,500
-18% -$513K
2024 Q1
9 quarters
FEIM icon
27
Frequency Electronics
FEIM
$803M
$2.72M 0.34%
41,070
-19,000
-32% -$1.17M
2025 Q2
4 quarters
VOYA icon
28
Voya Financial
VOYA
$8.62B
$2.7M 0.34%
29,837
– –
2013 Q2
52 quarters
SPGI icon
29
S&P Global
SPGI
$120B
$2.66M 0.33%
6,520
-9
-0.1% -$3.8K
2022 Q1
17 quarters
BELFB icon
30
Bel Fuse Inc Class B
BELFB
$3.23B
$2.41M 0.3%
7,234
– –
2023 Q4
10 quarters
AAPL icon
31
Apple
AAPL
$5.01T
$2.41M 0.3%
8,312
-674
-8% -$193K
2020 Q1
25 quarters
LODE icon
32
Comstock
LODE
$141M
$2.18M 0.27%
525,118
– –
2025 Q3
3 quarters
SPCB icon
33
SuperCom
SPCB
$56.2M
$2.09M 0.26%
182,257
+46,286
+34% +$469K
2025 Q2
4 quarters
ALIT icon
34
Alight
ALIT
$238M
$2.07M 0.26%
185,040
-5,000
-3% -$70.8K
2025 Q4
2 quarters
TPB icon
35
Turning Point Brands
TPB
$1.16B
$1.97M 0.25%
23,274
– –
2024 Q1
9 quarters
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.86M 0.23%
15,833
+8,000
+102% +$1.1M
2026 Q1
1 quarter
CHDN icon
37
Churchill Downs
CHDN
$5.58B
$1.64M 0.21%
18,333
– –
2018 Q4
30 quarters
MS icon
38
Morgan Stanley
MS
$285B
$1.63M 0.2%
7,815
– –
2020 Q3
23 quarters
DAC icon
39
Danaos Corp
DAC
$2.95B
$1.54M 0.19%
12,601
– –
2025 Q1
5 quarters
IOVA icon
40
Iovance Biotherapeutics
IOVA
$6.44B
$1.54M 0.19%
370,000
+20,000
+6% +$76K
2025 Q4
2 quarters
VALE icon
41
Vale
VALE
$56.2B
$1.53M 0.19%
+102,000
New +$1.66M
2026 Q2
0 quarters
ALTO icon
42
Alto Ingredients
ALTO
$287M
$1.52M 0.19%
266,866
+6,666
+3% +$34K
2025 Q4
2 quarters
APO icon
43
Apollo Global Management
APO
$67B
$1.52M 0.19%
12,832
– –
2022 Q4
14 quarters
AMZN icon
44
Amazon
AMZN
$2.74T
$1.43M 0.18%
6,001
– –
2025 Q2
4 quarters
CBL icon
45
CBL Properties
CBL
$1.48B
$1.43M 0.18%
26,858
-325
-1% -$15K
2025 Q4
2 quarters
CIFR icon
46
Cipher Digital
CIFR
$4.13B
$1.39M 0.17%
56,855
-10,000
-15% -$211K
2025 Q3
3 quarters
VBNK icon
47
VersaBank
VBNK
$709M
$1.38M 0.17%
59,669
+35,158
+143% +$634K
2025 Q3
3 quarters
GLNG icon
48
Golar LNG
GLNG
$4.7B
$1.35M 0.17%
27,167
-336
-1% -$17.8K
2025 Q2
4 quarters
GLD icon
49
SPDR Gold Trust
GLD
$139B
$1.34M 0.17%
3,640
– –
2013 Q2
52 quarters
BGC icon
50
BGC Group
BGC
$5.37B
$1.31M 0.16%
122,174
-1,564
-1% -$17.5K
2023 Q4
10 quarters
1
2
3 4 5

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Corsair Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Corsair Capital Management held 186 positions worth $800M, up 19% from $673M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corsair Capital Management deployed $25.9M of net new capital in Q2 2026, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Flex: 266,449 shares worth $43.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Laureate Education, an estimated $18.9M trimmed.

  • Corsair Capital Management's largest Q2 2026 buy was Flex: 266,449 shares worth $43.2M.
  • Corsair Capital Management added most to OppFi in Q2 2026, an estimated $8.86M increase.
  • Corsair Capital Management's biggest Q2 2026 reduction was Laureate Education, cutting an estimated $18.9M.
  • Corsair Capital Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $11.3M.
  • Corsair Capital Management's ten largest holdings make up 72% of its $800M portfolio in Q2 2026.
  • Corsair Capital Management opened 35 new positions and closed 21 in Q2 2026.
  • Corsair Capital Management's portfolio value rose 19% quarter-over-quarter to $800M.

Based on Corsair Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.