CCM
Corsair Capital Management Portfolio holdings
AUM
$604M
1-Year Est. Return
77.4%
This Fund
S&P 500
1 Year Est. Return
+77.4%
AUM
$604M
AUM Growth
+$40.8M
(+7.2%)
Holding
193
Top Buys
| 1 | +$31.6M | |
| 2 | +$11.3M | |
| 3 | +$8.03M | |
| 4 |
ITRG
Integra Resources
ITRG
|
+$1.6M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.22M |
Top Sells
| 1 | +$9.59M | |
| 2 | +$2.94M | |
| 3 | +$2.56M | |
| 4 |
Vertiv
VRT
|
+$2.07M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.96M |
Sector Composition
| 1 | Industrials | 54.45% |
| 2 | Consumer Staples | 11.02% |
| 3 | Technology | 10.84% |
| 4 | Financials | 8.94% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$6.41B
| $2.31M | 0.38% |
20,333
-11,494
|
|
||
27
Comstock
LODE
$221M
| $2.07M | 0.34% |
550,118
+118
|
|
||
|
ITRG
28
Integra Resources
ITRG
$874M
| $1.9M | 0.32% |
+475,000
|
|
||
29
Owlet
OWLT
$319M
| $1.69M | 0.28% |
104,389
-258,960
|
|
||
|
NBIS
30
Nebius Group N.V.
NBIS
$23.1B
| $1.64M | 0.27% |
19,611
-18,898
|
|
||
31
Willis Lease Finance
WLFC
$1.39B
| $1.63M | 0.27% |
12,002
+6,002
|
|
||
32
Cineverse
CNVS
$62.4M
| $1.62M | 0.27% |
768,650
-33,786
|
|
||
|
ALEX
33
Alexander & Baldwin
ALEX
$1.51B
| $1.44M | 0.24% |
+70,000
|
|
||
34
SPDR Gold Trust
GLD
$183B
| $1.44M | 0.24% |
3,640
+1
|
|
||
35
Morgan Stanley
MS
$264B
| $1.39M | 0.23% |
7,815
+1
|
|
||
36
Pitney Bowes
PBI
$1.73B
| $1.27M | 0.21% |
120,495
-9,981
|
|
||
|
ONIT
37
Onity Group
ONIT
$357M
| $1.24M | 0.2% |
27,003
+10,003
|
|
||
38
BGC Group
BGC
$4.5B
| $1.23M | 0.2% |
137,738
+14
|
|
||
|
BELFB
39
Bel Fuse Inc Class B
BELFB
$2.91B
| $1.23M | 0.2% |
7,234
-1,698
|
|
||
|
PSIX
40
Power Solutions International
PSIX
$1.92B
| $1.21M | 0.2% |
21,139
-9,496
|
|
||
41
Capital One
COF
$122B
| $1.21M | 0.2% |
4,981
|
|
||
42
St. Joe Company
JOE
$4.17B
| $1.19M | 0.2% |
20,004
+5,004
|
|
||
43
Danaos Corp
DAC
$2.16B
| $1.19M | 0.2% |
12,601
-1,399
|
|
||
44
AerCap
AER
$24.3B
| $1.14M | 0.19% |
7,951
+1
|
|
||
45
Blue Owl Capital
OWL
$7.02B
| $1.12M | 0.19% |
+75,000
|
|
||
46
SuperCom
SPCB
$39.7M
| $1.07M | 0.18% |
118,571
+8,571
|
|
||
47
Amazon
AMZN
$2.25T
| $1.04M | 0.17% |
4,501
+1
|
|
||
48
KKR & Co
KKR
$78.2B
| $999K | 0.17% |
7,834
+2
|
|
||
49
Vishay Precision Group
VPG
$612M
| $963K | 0.16% |
25,002
+2
|
|
||
50
NVIDIA
NVDA
$4.31T
| $933K | 0.15% |
5,001
+1
|
|