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CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+109.99%
3 Year Est. Return
+367.7%
5 Year Est. Return
+370.69%
10 Year Est. Return
+1,399.94%
AUM
$294M
AUM Growth
+$30.3M
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.25%
Holding
120
New
29
Increased
3
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$9.99M
2
DK icon
Delek US
DK
+$1.18M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$597K
4
PLUS icon
ePlus
PLUS
+$394K
5
BUR icon
Burford Capital
BUR
+$388K

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$7.11M
2
PPLI
People Inc
PPLI
+$3.64M
3
MIR icon
Mirion Technologies
MIR
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$607K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$591K

Sector Composition

Rank Sector Weight
1 Industrials 37.01%
2 Financials 15.6%
3 Technology 11.41%
4 Consumer Staples 8.45%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$1.23M 0.42%
6,582
-3,403
-34% -$607K
LFCR icon
27
Lifecore Biomedical
LFCR
$190M
$1.18M 0.4%
122,431
-2,497
-2% -$15.2K
MTCH icon
28
Match Group
MTCH
$8.55B
$1M 0.34%
23,931
-55
-0.2% -$2.01K
BHF icon
29
Brighthouse Financial
BHF
$3.5B
$995K 0.34%
21,019
-9
-0% -$388
ILPT
30
Industrial Logistics Properties Trust
ILPT
$586M
$883K 0.3%
+267,585
New +$597K
CEG icon
31
Constellation Energy
CEG
$95.6B
$860K 0.29%
9,393
-4
-0% -$332
CNX icon
32
CNX Resources
CNX
$5.2B
$805K 0.27%
45,427
-20
-0% -$323
BTU icon
33
Peabody Energy
BTU
$2.9B
$794K 0.27%
36,638
-20,015
-35% -$443K
MS icon
34
Morgan Stanley
MS
$340B
$719K 0.24%
8,416
-4
-0% -$342
OEC icon
35
Orion
OEC
$409M
$676K 0.23%
31,863
-14
-0% -$337
GLNG icon
36
Golar LNG
GLNG
$5.13B
$665K 0.23%
32,980
-14
-0% -$301
GLD icon
37
SPDR Gold Trust
GLD
$142B
$662K 0.23%
3,716
-2
-0.1% -$367
RICK icon
38
RCI Hospitality Holdings
RICK
$215M
$611K 0.21%
8,045
-3
-0% -$225
TK icon
39
Teekay
TK
$985M
$601K 0.2%
99,450
-42
-0% -$245
DFS
40
DELISTED
Discover Financial Services
DFS
$597K 0.2%
5,110
-2
-0% -$210
DFIN icon
41
Donnelley Financial Solutions
DFIN
$1.16B
$596K 0.2%
13,092
-6
-0% -$265
AAIC
42
DELISTED
Arlington Asset Investment Corp.
AAIC
$591K 0.2%
127,588
-14,054
-10% -$45.8K
MFIN icon
43
Medallion Financial
MFIN
$250M
$561K 0.19%
70,888
-2,865
-4% -$19.6K
NATH icon
44
Nathan's Famous
NATH
$402M
$541K 0.18%
6,890
-3
-0% -$224
IDT icon
45
IDT Corp
IDT
$1.62B
$540K 0.18%
20,890
-9
-0% -$278
KOS icon
46
Kosmos Energy
KOS
$1.48B
$540K 0.18%
90,098
-12,038
-12% -$78.4K
MSGS icon
47
Madison Square Garden
MSGS
$9.39B
$459K 0.16%
2,443
– –
KKR icon
48
KKR & Co
KKR
$92.3B
$459K 0.16%
8,189
– –
AAA
49
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$455K 0.15%
12,573
-17,054
-58% -$419K
TECK icon
50
Teck Resources
TECK
$32.6B
$451K 0.15%
10,714
– –
1
2
3 4 5

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Corsair Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Corsair Capital Management held 120 positions worth $294M, up 11% from $263M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Corsair Capital Management's Q2 2023 filing shows 29 new, 3 increased, 50 reduced and 17 closed positions. Its largest new stake was SPX Corp: 134,215 shares worth $11.4M. The largest sale was Encore Capital Group, an estimated $7.11M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Corsair Capital Management's largest Q2 2023 buy was SPX Corp: 134,215 shares worth $11.4M.
  • Corsair Capital Management added most to The RMR Group in Q2 2023, an estimated $210K increase.
  • Corsair Capital Management's biggest Q2 2023 reduction was Encore Capital Group, cutting an estimated $7.11M.
  • Corsair Capital Management fully exited People Inc in Q2 2023, selling an estimated $3.64M.
  • Corsair Capital Management's ten largest holdings make up 63% of its $294M portfolio in Q2 2023.
  • Corsair Capital Management opened 29 new positions and closed 17 in Q2 2023.
  • Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Corsair Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.