CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Return 60.79%
This Quarter Return
+31.58%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.75%
10 Year Return
+789.37%
AUM
$434M
AUM Growth
+$153M
Cap. Flow
+$102M
Cap. Flow %
23.44%
Top 10 Hldgs %
64.46%
Holding
82
New
28
Increased
12
Reduced
32
Closed
7

Sector Composition

1 Industrials 23.27%
2 Financials 19.11%
3 Communication Services 14.65%
4 Materials 12.18%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNMR.WS
26
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$1.31M 0.3%
+115,447
New +$1.31M
NATR icon
27
Nature's Sunshine
NATR
$302M
$1.3M 0.3%
86,979
+27,337
+46% +$409K
ECPG icon
28
Encore Capital Group
ECPG
$1.02B
$1.14M 0.26%
29,203
+7,500
+35% +$292K
BH icon
29
Biglari Holdings Class B
BH
$966M
$1.03M 0.24%
9,218
-9,488
-51% -$1.06M
RITM icon
30
Rithm Capital
RITM
$6.69B
$970K 0.22%
+97,560
New +$970K
HMHC
31
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$965K 0.22%
289,925
CCK icon
32
Crown Holdings
CCK
$11B
$934K 0.22%
9,317
-548
-6% -$54.9K
APG icon
33
APi Group
APG
$14.5B
$882K 0.2%
72,861
-1,716
-2% -$20.8K
NVGS icon
34
Navigator Holdings
NVGS
$1.11B
$876K 0.2%
+80,000
New +$876K
C icon
35
Citigroup
C
$176B
$871K 0.2%
14,130
-358
-2% -$22.1K
PCG icon
36
PG&E
PCG
$33.2B
$871K 0.2%
69,870
-4,115
-6% -$51.3K
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$850K 0.2%
16,482
-942
-5% -$48.6K
GLD icon
38
SPDR Gold Trust
GLD
$112B
$773K 0.18%
4,334
-248
-5% -$44.2K
MS icon
39
Morgan Stanley
MS
$236B
$659K 0.15%
9,622
-243
-2% -$16.6K
SAFE
40
Safehold
SAFE
$1.17B
$658K 0.15%
9,097
+4,857
+115% +$351K
LEAF
41
DELISTED
Leaf Group Ltd.
LEAF
$609K 0.14%
+130,936
New +$609K
CUBI icon
42
Customers Bancorp
CUBI
$2.13B
$592K 0.14%
32,569
+12,303
+61% +$224K
LNG icon
43
Cheniere Energy
LNG
$51.8B
$586K 0.14%
+9,757
New +$586K
CC icon
44
Chemours
CC
$2.34B
$585K 0.13%
23,608
-62,993
-73% -$1.56M
SATS icon
45
EchoStar
SATS
$19.3B
$583K 0.13%
+27,500
New +$583K
DFS
46
DELISTED
Discover Financial Services
DFS
$534K 0.12%
5,895
-348
-6% -$31.5K
MSGS icon
47
Madison Square Garden
MSGS
$4.71B
$519K 0.12%
2,818
-166
-6% -$30.6K
GSAH.U
48
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$468K 0.11%
+41,046
New +$468K
SVSVU
49
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$463K 0.11%
+43,896
New +$463K
GVA icon
50
Granite Construction
GVA
$4.73B
$425K 0.1%
15,906
+4,068
+34% +$109K