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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
+1.85%
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
$291M
AUM Growth
-$2.43M
Cap. Flow
+$340K
Cap. Flow %
0.12%
Top 10 Hldgs %
64.31%
Holding
120
New
17
Increased
12
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$3.8M
2
ALIT icon
Alight
ALIT
+$2.83M
3
METCB icon
Ramaco Resources Class B
METCB
+$860K
4
KBR icon
KBR
KBR
+$616K
5
VAL icon
Valaris
VAL
+$588K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$11.4M
2
VRT icon
Vertiv
VRT
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.18M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$967K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$95.8B
$1.02M 0.35%
9,392
-1
-0% -$103
MTCH icon
27
Match Group
MTCH
$8.43B
$932K 0.32%
23,785
-146
-0.6% -$6.47K
CNX icon
28
CNX Resources
CNX
$5.32B
$913K 0.31%
40,425
-5,002
-11% -$104K
METCB icon
29
Ramaco Resources Class B
METCB
$412M
$850K 0.29%
+76,851
New +$860K
AAA
30
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$813K 0.28%
20,479
+7,906
+63% +$196K
GLNG icon
31
Golar LNG
GLNG
$5.16B
$800K 0.27%
32,977
-3
-0% -$69
KOS icon
32
Kosmos Energy
KOS
$1.49B
$737K 0.25%
90,091
-7
-0% -$50
FTAI icon
33
FTAI Aviation
FTAI
$22.1B
$711K 0.24%
19,996
+9,996
+100% +$343K
BTU icon
34
Peabody Energy
BTU
$3B
$692K 0.24%
26,636
-10,002
-27% -$224K
MS icon
35
Morgan Stanley
MS
$338B
$687K 0.24%
8,416
– –
OEC icon
36
Orion
OEC
$389M
$678K 0.23%
31,861
-2
-0% -$44
GLD icon
37
SPDR Gold Trust
GLD
$143B
$637K 0.22%
3,716
– –
DFIN icon
38
Donnelley Financial Solutions
DFIN
$1.17B
$624K 0.21%
11,091
-2,001
-15% -$97.1K
TK icon
39
Teekay
TK
$973M
$614K 0.21%
99,442
-8
-0% -$51
VAL icon
40
Valaris
VAL
$5.94B
$600K 0.21%
+7,999
New +$588K
ILPT
41
Industrial Logistics Properties Trust
ILPT
$583M
$589K 0.2%
203,949
-63,636
-24% -$241K
KBR icon
42
KBR
KBR
$4.83B
$589K 0.2%
+10,000
New +$616K
RMR icon
43
The RMR Group
RMR
$335M
$588K 0.2%
23,977
+4,992
+26% +$120K
ALTO icon
44
Alto Ingredients
ALTO
$328M
$583K 0.2%
+131,970
New +$510K
KKR icon
45
KKR & Co
KKR
$93.2B
$504K 0.17%
8,185
-4
-0% -$243
AAIC
46
DELISTED
Arlington Asset Investment Corp.
AAIC
$503K 0.17%
117,580
-10,008
-8% -$45.4K
MFIN icon
47
Medallion Financial
MFIN
$249M
$498K 0.17%
70,883
-5
-0% -$41
RICK icon
48
RCI Hospitality Holdings
RICK
$207M
$488K 0.17%
8,044
-1
-0% -$67
NATH icon
49
Nathan's Famous
NATH
$400M
$487K 0.17%
6,890
– –
TECK icon
50
Teck Resources
TECK
$32.8B
$461K 0.16%
10,709
-5
-0% -$207
1
2
3 4 5

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Corsair Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Corsair Capital Management held 120 positions worth $291M, down 0.83% from $294M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corsair Capital Management's Q3 2023 filing shows 17 new, 12 increased, 61 reduced and 22 closed positions. Its largest new stake was Ramaco Resources Class B: 76,851 shares worth $850K. The largest sale was SPX Corp, an estimated $11.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Corsair Capital Management's largest Q3 2023 buy was Ramaco Resources Class B: 76,851 shares worth $850K.
  • Corsair Capital Management added most to Mirion Technologies in Q3 2023, an estimated $3.8M increase.
  • Corsair Capital Management's biggest Q3 2023 reduction was Vertiv, cutting an estimated $3.63M.
  • Corsair Capital Management fully exited SPX Corp in Q3 2023, selling an estimated $11.4M.
  • Corsair Capital Management's ten largest holdings make up 64% of its $291M portfolio in Q3 2023.
  • Corsair Capital Management opened 17 new positions and closed 22 in Q3 2023.
  • Corsair Capital Management's portfolio value fell 0.83% quarter-over-quarter to $291M.

Based on Corsair Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.