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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$356M
AUM Growth
+$45.1M
Cap. Flow
-$1.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
65.61%
Holding
107
New
27
Increased
3
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
LMB icon
Limbach Holdings
LMB
+$7.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
3
BJRI icon
BJ's Restaurants
BJRI
+$1.62M
4
MODD icon
Modular Medical
MODD
+$932K
5
BP icon
BP
BP
+$849K

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$5.94M
2
GPGI
GPGI Inc
GPGI
+$3.74M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.92M
4
VRT icon
Vertiv
VRT
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$894K

Sector Composition

Rank Sector Weight
1 Industrials 44.13%
2 Technology 13.45%
3 Financials 12.7%
4 Miscellaneous 8.95%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
26
FTAI Aviation
FTAI
$20.4B
$1.33M 0.37%
19,729
-267
-1% -$14.7K
BGC icon
27
BGC Group
BGC
$5.72B
$1.15M 0.32%
148,019
+33,337
+29% +$247K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$1.11M 0.31%
23,410
-20,824
-47% -$894K
DK icon
29
Delek US
DK
$4.86B
$1.02M 0.29%
33,101
-13,624
-29% -$369K
MODD icon
30
Modular Medical
MODD
$18.5M
$962K 0.27%
+17,341
New +$932K
NN icon
31
NextNav
NN
$2.54B
$956K 0.27%
+145,238
New +$647K
GTX icon
32
Garrett Motion
GTX
$4.98B
$932K 0.26%
93,738
-1,262
-1% -$11.6K
CNX icon
33
CNX Resources
CNX
$4.99B
$918K 0.26%
38,691
-524
-1% -$10.9K
METCB icon
34
Ramaco Resources Class B
METCB
$336M
$914K 0.26%
80,532
-7,502
-9% -$84K
BELFB
35
Bel Fuse Inc Class B
BELFB
$3.45B
$893K 0.25%
14,800
-200
-1% -$12.4K
BP icon
36
BP
BP
$116B
$892K 0.25%
+23,678
New +$849K
KKR icon
37
KKR & Co
KKR
$89B
$812K 0.23%
8,076
-109
-1% -$10K
BHF icon
38
Brighthouse Financial
BHF
$2.82B
$811K 0.23%
15,737
-5,281
-25% -$262K
ILPT
39
Industrial Logistics Properties Trust
ILPT
$520M
$795K 0.22%
185,324
-2,504
-1% -$10.2K
FMX icon
40
Fomento Económico Mexicano
FMX
$41.1B
$773K 0.22%
5,933
+933
+19% +$122K
MS icon
41
Morgan Stanley
MS
$316B
$759K 0.21%
8,059
-109
-1% -$9.6K
GLD icon
42
SPDR Gold Trust
GLD
$147B
$754K 0.21%
3,666
-50
-1% -$9.6K
VSTS icon
43
Vestis
VSTS
$1.84B
$713K 0.2%
+37,000
New +$733K
STHO icon
44
Star Holdings Shares of Beneficial Interest
STHO
$111M
$701K 0.2%
54,251
-733
-1% -$9.16K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$665K 0.19%
+1,196
New +$620K
DFS
46
DELISTED
Discover Financial Services
DFS
$661K 0.19%
5,042
-68
-1% -$7.79K
MHO icon
47
M/I Homes
MHO
$3.61B
$646K 0.18%
4,741
-212
-4% -$26.9K
ATMU icon
48
Atmus Filtration Technologies
ATMU
$3.63B
$645K 0.18%
+20,000
New +$479K
GFF icon
49
Griffon
GFF
$4.27B
$631K 0.18%
8,610
-117
-1% -$7.64K
DFIN icon
50
Donnelley Financial Solutions
DFIN
$1.2B
$617K 0.17%
9,957
-134
-1% -$8.38K
1
2
3 4 5

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Corsair Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Corsair Capital Management held 107 positions worth $356M, up 14% from $311M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corsair Capital Management's Q1 2024 filing shows 27 new, 3 increased, 69 reduced and 8 closed positions. Its largest new stake was Limbach Holdings: 161,381 shares worth $6.68M. The largest sale was Mirion Technologies, an estimated $5.94M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Corsair Capital Management's largest Q1 2024 buy was Limbach Holdings: 161,381 shares worth $6.68M.
  • Corsair Capital Management added most to BGC Group in Q1 2024, an estimated $247K increase.
  • Corsair Capital Management's biggest Q1 2024 reduction was Mirion Technologies, cutting an estimated $5.94M.
  • Corsair Capital Management fully exited GPGI Inc in Q1 2024, selling an estimated $3.74M.
  • Corsair Capital Management's ten largest holdings make up 66% of its $356M portfolio in Q1 2024.
  • Corsair Capital Management opened 27 new positions and closed 8 in Q1 2024.
  • Corsair Capital Management's portfolio value rose 14% quarter-over-quarter to $356M.

Based on Corsair Capital Management's 13F filing for Q1 2024, filed 15 May 2024.