CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+2.36%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.75%
10 Year Return
+789.37%
AUM
$326M
AUM Growth
-$16.2M
(-4.7%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
76
New
11
Increased
6
Reduced
51
Closed
8
Top Buys
| 1 |
GoDaddy
GDDY
|
$9.94M |
| 2 |
News Corp Class A
NWSA
|
$6.19M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$2.81M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.47M |
| 5 |
Biglari Holdings Class B
BH
|
$1.43M |
Top Sells
| 1 |
Ball Corp
BALL
|
$12M |
| 2 |
Flex
FLEX
|
$4.41M |
| 3 |
Voya Financial
VOYA
|
$2.3M |
| 4 |
FMC
FMC
|
$2.16M |
| 5 |
Hilton Grand Vacations
HGV
|
$1.91M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 14.54% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$710M
| $3.04M | 0.93% |
366,156
-32,757
| -8% | -$272K |
|
|
27
Biglari Holdings Class B
BH
$966M
| $2.87M | 0.88% |
26,346
+13,127
| +99% | +$1.43M |
|
28
Ally Financial
ALLY
$12.7B
| $2.87M | 0.88% |
86,446
-5,173
| -6% | -$172K |
|
29
Newmark Group
NMRK
$3.28B
| $2.82M | 0.87% |
311,226
-24,235
| -7% | -$220K |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $2.47M | 0.76% |
+212,119
| New | +$2.47M |
|
31
Citigroup
C
$176B
| $2.3M | 0.71% |
33,281
-1,542
| -4% | -$107K |
|
32
Stellantis
STLA
$26.2B
| $1.65M | 0.51% |
127,459
-8,961
| -7% | -$116K |
|
33
Madison Square Garden
MSGS
$4.71B
| $1.53M | 0.47% |
8,112
-374
| -4% | -$70.3K |
|
34
Encore Capital Group
ECPG
$1.02B
| $1.51M | 0.46% |
45,397
-4,803
| -10% | -$160K |
|
35
Apple
AAPL
$3.56T
| $1.28M | 0.39% |
22,764
-1,840
| -7% | -$103K |
|
|
LTHM
36
DELISTED
Livent Corporation
LTHM
| $1.19M | 0.36% |
177,649
-16,948
| -9% | -$113K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.31% |
5,714
-392
| -6% | -$69.8K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $939K | 0.29% |
11,580
-534
| -4% | -$43.3K |
|
39
Axalta
AXTA
$6.89B
| $920K | 0.28% |
30,526
-12,091
| -28% | -$364K |
|
|
AABA
40
DELISTED
Altaba Inc. Common Stock
AABA
| $887K | 0.27% |
45,549
-3,015
| -6% | -$58.7K |
|
41
FS KKR Capital
FSK
$5.08B
| $811K | 0.25% |
34,761
+17,261
| +99% | +$403K |
|
42
Howard Hughes
HHH
$4.69B
| $787K | 0.24% |
6,374
-293
| -4% | -$36.2K |
|
43
AerCap
AER
$22B
| $733K | 0.23% |
13,379
-624
| -4% | -$34.2K |
|
44
EchoStar
SATS
$19.3B
| $677K | 0.21% |
17,081
+7,392
| +76% | +$293K |
|
45
SPDR Gold Trust
GLD
$112B
| $662K | 0.2% |
4,769
-218
| -4% | -$30.3K |
|
|
BID
46
DELISTED
Sotheby's
BID
| $660K | 0.2% |
11,582
-5,539
| -32% | -$316K |
|
47
Intrepid Potash
IPI
$379M
| $645K | 0.2% |
19,732
+16,216
| +461% | +$530K |
|
|
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $626K | 0.19% |
14,881
-28,689
| -66% | -$1.21M |
|
49
Crown Holdings
CCK
$11B
| $617K | 0.19% |
+9,342
| New | +$617K |
|
50
Dell
DELL
$84.4B
| $609K | 0.19% |
23,185
-1,067
| -4% | -$28K |
|