CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-17.1%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$313M
AUM Growth
+$313M
(-28%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
70
New
16
Increased
3
Reduced
41
Closed
10
Top Buys
| 1 |
Churchill Downs
CHDN
|
$11.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 5 |
Newmark Group
NMRK
|
$3.29M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$20.1M |
| 2 |
Flex
FLEX
|
$6.22M |
| 3 |
Tronox
TROX
|
$5.43M |
| 4 |
Huntsman Corp
HUN
|
$5.34M |
| 5 |
SPX Corp
SPXC
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Industrials | 16.83% |
| 3 | Financials | 16.47% |
| 4 | Communication Services | 13.71% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newmark Group
NMRK
$3.22B
| $3.29M | 1.05% | +410,000 | New | +$3.29M |
|
27
Madison Square Garden
MSGS
$4.75B
| $3.22M | 1.03% | 12,020 -485 | -4% | -$130K |
|
|
28
Huntsman Corp
HUN
$1.94B
| $2.99M | 0.96% | 155,060 -276,837 | -64% | -$5.34M |
|
29
Stellantis
STLA
$27.8B
| $2.77M | 0.88% | 191,645 -5,644 | -3% | -$81.6K |
|
30
Citigroup
C
$178B
| $2.67M | 0.85% | 51,295 -2,070 | -4% | -$108K |
|
|
31
Flex
FLEX
$20.1B
| $2.6M | 0.83% | 341,289 -817,007 | -71% | -$6.22M |
|
32
Ally Financial
ALLY
$12.6B
| $2.42M | 0.77% | 106,901 -4,872 | -4% | -$110K |
|
|
33
Tronox
TROX
$678M
| $2.16M | 0.69% | 277,526 -698,188 | -72% | -$5.43M |
|
|
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.65M | 0.53% | +113,356 | New | +$1.65M |
|
|
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.39M | 0.45% | +35,000 | New | +$1.39M |
|
36
Olin
OLN
$2.71B
| $1.34M | 0.43% | 66,702 -32,798 | -33% | -$659K |
|
|
AABA
37
DELISTED
Altaba Inc. Common Stock
AABA
| $1.27M | 0.4% | 21,888 -61,843 | -74% | -$3.58M |
|
38
Openlane
KAR
$3.07B
| $1.16M | 0.37% | 24,227 -1,173 | -5% | -$56K |
|
39
Apple
AAPL
$3.45T
| $1.09M | 0.35% | +6,910 | New | +$1.09M |
|
40
Intrepid Potash
IPI
$405M
| $961K | 0.31% | 369,564 -347,568 | -48% | -$904K |
|
41
Encore Capital Group
ECPG
$963M
| $893K | 0.29% | +38,000 | New | +$893K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $890K | 0.28% | +6,791 | New | +$890K |
|
|
TIVO
43
DELISTED
Tivo Inc
TIVO
| $886K | 0.28% | 94,169 -3,790 | -4% | -$35.7K |
|
44
SPDR Gold Trust
GLD
$107B
| $879K | 0.28% | 7,249 -293 | -4% | -$35.5K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $843K | 0.27% | 14,292 -577 | -4% | -$34K |
|
|
AAMI
46
Acadian Asset Management Inc.
AAMI
$1.83B
| $739K | 0.24% | 69,241 -223,235 | -76% | -$2.38M |
|
47
Howard Hughes
HHH
$4.53B
| $732K | 0.23% | +7,500 | New | +$732K |
|
48
State Street
STT
$32.6B
| $668K | 0.21% | 10,590 -428 | -4% | -$27K |
|
49
Medallion Financial
MFIN
$245M
| $556K | 0.18% | 118,465 -57,896 | -33% | -$272K |
|
50
Toll Brothers
TOL
$13.4B
| $530K | 0.17% | +16,109 | New | +$530K |
|