CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+6.31%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$435M
AUM Growth
+$435M
(-2.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
62
New
3
Increased
7
Reduced
44
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$9.32M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.87M |
| 3 |
FMC
FMC
|
$3.43M |
| 4 |
Hilton Grand Vacations
HGV
|
$2.01M |
| 5 |
Tidewater
TDW
|
$1.87M |
Top Sells
| 1 |
IAC Inc
IAC
|
$4.92M |
| 2 |
REV Group
REVG
|
$4.91M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$3.62M |
| 4 |
Atkore
ATKR
|
$2.86M |
| 5 |
FerroAtlántica
GSM
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 14.7% |
| 4 | Materials | 13.69% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
26
DELISTED
Altaba Inc. Common Stock
AABA
| $5.7M | 1.31% | 83,731 -6,005 | -7% | -$409K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 0.97% | 19,734 -147 | -0.7% | -$31.5K |
|
28
Madison Square Garden
MSGS
$4.75B
| $3.94M | 0.91% | 12,505 -533 | -4% | -$168K |
|
29
Citigroup
C
$178B
| $3.83M | 0.88% | 53,365 -2,276 | -4% | -$163K |
|
|
AAMI
30
Acadian Asset Management Inc.
AAMI
$1.83B
| $3.63M | 0.83% | 292,476 -31,571 | -10% | -$392K |
|
31
Stellantis
STLA
$27.8B
| $3.46M | 0.79% | 197,289 -12,482 | -6% | -$219K |
|
32
Ally Financial
ALLY
$12.6B
| $2.96M | 0.68% | 111,773 -6,324 | -5% | -$167K |
|
33
Intrepid Potash
IPI
$405M
| $2.58M | 0.59% | 717,132 -84,502 | -11% | -$303K |
|
34
Olin
OLN
$2.71B
| $2.56M | 0.59% | 99,500 -7,592 | -7% | -$195K |
|
35
Dell
DELL
$82.6B
| $2.5M | 0.57% | 25,692 -1,096 | -4% | -$106K |
|
|
36
Tidewater
TDW
$2.98B
| $1.87M | 0.43% | +60,000 | New | +$1.87M |
|
37
Openlane
KAR
$3.07B
| $1.52M | 0.35% | 25,400 -3,124 | -11% | -$186K |
|
|
38
FerroAtlántica
GSM
$780M
| $1.23M | 0.28% | 150,893 -244,169 | -62% | -$2M |
|
|
TIVO
39
DELISTED
Tivo Inc
TIVO
| $1.22M | 0.28% | +97,959 | New | +$1.22M |
|
40
Medallion Financial
MFIN
$245M
| $1.17M | 0.27% | 176,361 -77,956 | -31% | -$518K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.26% | 14,869 -613 | -4% | -$46.9K |
|
42
State Street
STT
$32.6B
| $923K | 0.21% | 11,018 -470 | -4% | -$39.4K |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$3.15B
| $918K | 0.21% | 46,484 -66,338 | -59% | -$1.31M |
|
44
SPDR Gold Trust
GLD
$107B
| $850K | 0.2% | 7,542 -321 | -4% | -$36.2K |
|
45
D.R. Horton
DHI
$50.5B
| $727K | 0.17% | 17,242 -10,856 | -39% | -$458K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $673K | 0.15% | 4,386 -158 | -3% | -$24.2K |
|
47
Micron Technology
MU
$133B
| $604K | 0.14% | 13,355 -569 | -4% | -$25.7K |
|
|
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $566K | 0.13% | 13,029 -562 | -4% | -$24.4K |
|
|
FRED
49
DELISTED
Fred's Inc
FRED
| $554K | 0.13% | 271,397 -270,305 | -50% | -$552K |
|
50
EchoStar
SATS
$17.8B
| $539K | 0.12% | 11,633 -496 | -4% | -$23K |
|