CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+1.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$291M
AUM Growth
+$291M
(-0.83%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
120
New
17
Increased
12
Reduced
61
Closed
22
Top Buys
| 1 |
Mirion Technologies
MIR
|
$3.6M |
| 2 |
Alight
ALIT
|
$2.39M |
| 3 |
Ramaco Resources Class B
METCB
|
$850K |
| 4 |
Valaris
VAL
|
$600K |
| 5 |
KBR
KBR
|
$589K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$11.4M |
| 2 |
Vertiv
VRT
|
$4.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
Lifecore Biomedical
LFCR
|
$1.18M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$861K |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Financials | 14.97% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.4B
| $1.02M | 0.35% |
9,392
-1
| -0% | -$109 |
|
27
Match Group
MTCH
$9.04B
| $932K | 0.32% |
23,785
-146
| -0.6% | -$5.72K |
|
28
CNX Resources
CNX
$4.17B
| $913K | 0.31% |
40,425
-5,002
| -11% | -$113K |
|
|
29
Ramaco Resources Class B
METCB
$1.05B
| $850K | 0.29% |
+72,936
| New | +$850K |
|
|
AAA
30
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
| $813K | 0.28% |
20,479
+7,906
| +63% | +$314K |
|
31
Golar LNG
GLNG
$4.48B
| $800K | 0.27% |
32,977
-3
| -0% | -$73 |
|
32
Kosmos Energy
KOS
$803M
| $737K | 0.25% |
90,091
-7
| -0% | -$57 |
|
33
FTAI Aviation
FTAI
$15.5B
| $711K | 0.24% |
19,996
+9,996
| +100% | +$355K |
|
34
Peabody Energy
BTU
$2.08B
| $692K | 0.24% |
26,636
-10,002
| -27% | -$260K |
|
35
Morgan Stanley
MS
$237B
| $687K | 0.24% |
8,416
| – | – |
|
36
Orion
OEC
$565M
| $678K | 0.23% |
31,861
-2
| -0% | -$43 |
|
37
SPDR Gold Trust
GLD
$111B
| $637K | 0.22% |
3,716
| – | – |
|
38
Donnelley Financial Solutions
DFIN
$1.52B
| $624K | 0.21% |
11,091
-2,001
| -15% | -$113K |
|
39
Teekay
TK
$709M
| $614K | 0.21% |
99,442
-8
| -0% | -$49 |
|
|
40
Valaris
VAL
$3.49B
| $600K | 0.21% |
+7,999
| New | +$600K |
|
|
ILPT
41
Industrial Logistics Properties Trust
ILPT
$389M
| $589K | 0.2% |
203,949
-63,636
| -24% | -$184K |
|
|
42
KBR
KBR
$6.44B
| $589K | 0.2% |
+10,000
| New | +$589K |
|
43
The RMR Group
RMR
$279M
| $588K | 0.2% |
23,977
+4,992
| +26% | +$122K |
|
44
Alto Ingredients
ALTO
$88.2M
| $583K | 0.2% |
+131,970
| New | +$583K |
|
45
KKR & Co
KKR
$120B
| $504K | 0.17% |
8,185
-4
| -0% | -$246 |
|
|
AAIC
46
DELISTED
Arlington Asset Investment Corp.
AAIC
| $503K | 0.17% |
117,580
-10,008
| -8% | -$42.8K |
|
47
Medallion Financial
MFIN
$242M
| $498K | 0.17% |
70,883
-5
| -0% | -$35 |
|
48
RCI Hospitality Holdings
RICK
$312M
| $488K | 0.17% |
8,044
-1
| -0% | -$61 |
|
49
Nathan's Famous
NATH
$420M
| $487K | 0.17% |
6,890
| – | – |
|
50
Teck Resources
TECK
$16.5B
| $461K | 0.16% |
10,709
-5
| -0% | -$215 |
|