CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+17.52%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$326M
AUM Growth
+$326M
(+4%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
75
New
15
Increased
11
Reduced
44
Closed
5
Top Buys
| 1 |
Laureate Education
LAUR
|
$11.6M |
| 2 |
Churchill Downs
CHDN
|
$9.16M |
| 3 |
KRA
Kraton Corporation
KRA
|
$5.03M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$2.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.24M |
Top Sells
| 1 |
FMC
FMC
|
$17M |
| 2 |
Nomad Foods
NOMD
|
$8.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 4 |
IQVIA
IQV
|
$4.3M |
| 5 |
Ball Corp
BALL
|
$4.12M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 13.37% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.77B
| $3.12M | 0.96% | 123,910 -56,369 | -31% | -$1.42M |
|
27
Newmark Group
NMRK
$3.22B
| $3M | 0.92% | 360,029 -49,971 | -12% | -$417K |
|
28
Ally Financial
ALLY
$12.6B
| $2.77M | 0.85% | 100,901 -6,000 | -6% | -$165K |
|
29
Aramark
ARMK
$10.3B
| $2.77M | 0.85% | 93,835 -31,519 | -25% | -$931K |
|
|
LTHM
30
DELISTED
Livent Corporation
LTHM
| $2.5M | 0.77% | +203,899 | New | +$2.5M |
|
31
Citigroup
C
$178B
| $2.43M | 0.75% | 39,105 -12,190 | -24% | -$758K |
|
32
Stellantis
STLA
$27.8B
| $2.28M | 0.7% | 153,495 -38,150 | -20% | -$566K |
|
|
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.04M | 0.62% | 49,909 +14,909 | +43% | +$608K |
|
34
Madison Square Garden
MSGS
$4.75B
| $1.99M | 0.61% | 6,798 -5,222 | -43% | -$1.53M |
|
35
Encore Capital Group
ECPG
$963M
| $1.54M | 0.47% | 56,374 +18,374 | +48% | +$500K |
|
36
Huntsman Corp
HUN
$1.94B
| $1.24M | 0.38% | 55,260 -99,800 | -64% | -$2.24M |
|
37
Apple
AAPL
$3.45T
| $1.24M | 0.38% | 6,527 -383 | -6% | -$72.8K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.33% | 6,410 -381 | -6% | -$63.5K |
|
39
Chemours
CC
$2.31B
| $984K | 0.3% | +26,491 | New | +$984K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $956K | 0.29% | 13,428 -864 | -6% | -$61.5K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $953K | 0.29% | +18,693 | New | +$953K |
|
42
AerCap
AER
$22B
| $875K | 0.27% | +18,808 | New | +$875K |
|
|
TIVO
43
DELISTED
Tivo Inc
TIVO
| $826K | 0.25% | 88,619 -5,550 | -6% | -$51.7K |
|
44
Dell
DELL
$82.6B
| $800K | 0.25% | +13,625 | New | +$800K |
|
45
Howard Hughes
HHH
$4.53B
| $775K | 0.24% | 7,045 -455 | -6% | -$50.1K |
|
|
46
Nomad Foods
NOMD
$2.33B
| $765K | 0.23% | 37,403 -404,468 | -92% | -$8.27M |
|
47
SPDR Gold Trust
GLD
$107B
| $674K | 0.21% | 5,527 -1,722 | -24% | -$210K |
|
|
AAMI
48
Acadian Asset Management Inc.
AAMI
$1.83B
| $609K | 0.19% | 44,875 -24,366 | -35% | -$331K |
|
49
Openlane
KAR
$3.07B
| $566K | 0.17% | 10,955 -13,272 | -55% | -$686K |
|
50
Intrepid Potash
IPI
$405M
| $561K | 0.17% | 148,114 -221,450 | -60% | -$839K |
|