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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
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

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 59.69%
2 Technology 11.05%
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
CNVS icon
26
Cineverse
CNVS
$57.3M
$2.73M 0.34%
920,150
-199,500
-18% -$513K
FEIM icon
27
Frequency Electronics
FEIM
$662M
$2.72M 0.34%
41,070
-19,000
-32% -$1.17M
VOYA icon
28
Voya Financial
VOYA
$9.29B
$2.7M 0.34%
29,837
– –
SPGI icon
29
S&P Global
SPGI
$131B
$2.66M 0.33%
6,520
-9
-0.1% -$3.8K
BELFB
30
Bel Fuse Inc Class B
BELFB
$3.59B
$2.41M 0.3%
7,234
– –
AAPL icon
31
Apple
AAPL
$4.67T
$2.41M 0.3%
8,312
-674
-8% -$193K
LODE icon
32
Comstock
LODE
$258M
$2.18M 0.27%
525,118
– –
SPCB icon
33
SuperCom
SPCB
$63.4M
$2.09M 0.26%
182,257
+46,286
+34% +$469K
ALIT icon
34
Alight
ALIT
$374M
$2.07M 0.26%
185,040
-5,000
-3% -$70.8K
TPB icon
35
Turning Point Brands
TPB
$1.68B
$1.97M 0.25%
23,274
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.86M 0.23%
15,833
+8,000
+102% +$1.1M
CHDN icon
37
Churchill Downs
CHDN
$6.27B
$1.64M 0.21%
18,333
– –
MS icon
38
Morgan Stanley
MS
$337B
$1.63M 0.2%
7,815
– –
DAC icon
39
Danaos Corp
DAC
$2.74B
$1.54M 0.19%
12,601
– –
IOVA icon
40
Iovance Biotherapeutics
IOVA
$3.63B
$1.54M 0.19%
370,000
+20,000
+6% +$76K
VALE icon
41
Vale
VALE
$64B
$1.53M 0.19%
+102,000
New +$1.66M
ALTO icon
42
Alto Ingredients
ALTO
$316M
$1.52M 0.19%
266,866
+6,666
+3% +$34K
APO icon
43
Apollo Global Management
APO
$79.7B
$1.52M 0.19%
12,832
– –
AMZN icon
44
Amazon
AMZN
$2.87T
$1.43M 0.18%
6,001
– –
CBL
45
CBL Properties
CBL
$1.7B
$1.43M 0.18%
26,858
-325
-1% -$15K
CIFR icon
46
Cipher Digital
CIFR
$6.3B
$1.39M 0.17%
56,855
-10,000
-15% -$211K
VBNK
47
VersaBank
VBNK
$643M
$1.38M 0.17%
59,669
+35,158
+143% +$634K
GLNG icon
48
Golar LNG
GLNG
$5.13B
$1.35M 0.17%
27,167
-336
-1% -$17.8K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$1.34M 0.17%
3,640
– –
BGC icon
50
BGC Group
BGC
$5.76B
$1.31M 0.16%
122,174
-1,564
-1% -$17.5K
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.