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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
+20.15%
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
$617M
AUM Growth
+$261M
Cap. Flow
-$29.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
68.71%
Holding
119
New
20
Increased
9
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$11.6M
2
LMB icon
Limbach Holdings
LMB
+$7.31M
3
PPLI
People Inc
PPLI
+$3.38M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.15M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
SPXC icon
SPX Corp
SPXC
+$16M
3
SPGI icon
S&P Global
SPGI
+$8.57M
4
VRT icon
Vertiv
VRT
+$2.46M
5
DK icon
Delek US
DK
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 54.42%
2 Technology 13.18%
3 Financials 8.84%
4 Consumer Staples 5%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15B
$3.89M 0.63%
14,800
+7,300
+97% +$1.89M
GLD icon
27
SPDR Gold Trust
GLD
$142B
$3.64M 0.59%
215
-3,451
-94% -$746K
PPLI
28
People Inc
PPLI
$3.1B
$3.14M 0.51%
+81,758
New +$3.38M
FTAI icon
29
FTAI Aviation
FTAI
$22.2B
$2.02M 0.33%
19,591
-138
-0.7% -$11K
APO icon
30
Apollo Global Management
APO
$73.4B
$1.99M 0.32%
16,837
-118
-0.7% -$13.4K
AAPL icon
31
Apple
AAPL
$4.57T
$1.89M 0.31%
8,986
-78
-0.9% -$14.5K
BJRI icon
32
BJ's Restaurants
BJRI
$1.48B
$1.6M 0.26%
45,982
-560
-1% -$19.2K
AMBP icon
33
Ardagh Metal Packaging
AMBP
$3.01B
$1.31M 0.21%
385,477
-4,319
-1% -$16.2K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.2M 0.19%
535
-661
-55% -$355K
BGC icon
35
BGC Group
BGC
$4.89B
$1.18M 0.19%
142,023
-5,996
-4% -$49.4K
NN icon
36
NextNav
NN
$2.23B
$1.03M 0.17%
127,344
-17,894
-12% -$141K
BELFB
37
Bel Fuse Inc Class B
BELFB
$4.21B
$959K 0.16%
14,697
-103
-0.7% -$6.47K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$878K 0.14%
19,274
-4,136
-18% -$193K
KKR icon
39
KKR & Co
KKR
$92.3B
$844K 0.14%
8,020
-56
-0.7% -$5.7K
CNX icon
40
CNX Resources
CNX
$5.2B
$813K 0.13%
33,456
-5,235
-14% -$128K
GTX icon
41
Garrett Motion
GTX
$5.57B
$800K 0.13%
93,084
-654
-0.7% -$6.04K
METCB icon
42
Ramaco Resources Class B
METCB
$408M
$791K 0.13%
78,520
– –
MS icon
43
Morgan Stanley
MS
$340B
$778K 0.13%
8,003
-56
-0.7% -$5.33K
MODD icon
44
Modular Medical
MODD
$11.9M
$747K 0.12%
15,766
-1,575
-9% -$77K
VAL icon
45
Valaris
VAL
$5.47B
$740K 0.12%
+9,929
New +$719K
BHF icon
46
Brighthouse Financial
BHF
$3.5B
$677K 0.11%
15,627
-110
-0.7% -$5.07K
ILPT
47
Industrial Logistics Properties Trust
ILPT
$586M
$677K 0.11%
184,031
-1,293
-0.7% -$5K
TPB icon
48
Turning Point Brands
TPB
$1.74B
$655K 0.11%
20,412
-140
-0.7% -$4.33K
DFS
49
DELISTED
Discover Financial Services
DFS
$655K 0.11%
5,007
-35
-0.7% -$4.36K
TK icon
50
Teekay
TK
$985M
$652K 0.11%
72,738
-512
-0.7% -$4.31K
1
2
3 4 5

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Corsair Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Corsair Capital Management held 119 positions worth $617M, up 73% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corsair Capital Management withdrew a net $29.3M in Q2 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Delek US, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in Tetra Tech worth $197K.

  • Corsair Capital Management's largest Q2 2024 buy was Tetra Tech: 284,125 shares worth $197K.
  • Corsair Capital Management added most to Limbach Holdings in Q2 2024, an estimated $7.31M increase.
  • Corsair Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • Corsair Capital Management fully exited Delek US in Q2 2024, selling an estimated $1.02M.
  • Corsair Capital Management's ten largest holdings make up 69% of its $617M portfolio in Q2 2024.
  • Corsair Capital Management opened 20 new positions and closed 17 in Q2 2024.
  • Corsair Capital Management's portfolio value rose 73% quarter-over-quarter to $617M.

Based on Corsair Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.