We are live on ! Find out more
CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
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
$422M
AUM Growth
-$194M
Cap. Flow
+$39.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
66.21%
Holding
134
New
32
Increased
26
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
SPXC icon
SPX Corp
SPXC
+$17.2M
3
MIR icon
Mirion Technologies
MIR
+$15.2M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$24.8M
2
TTEK icon
Tetra Tech
TTEK
+$9.67M
3
IQV icon
IQVIA
IQV
+$2.35M
4
BJRI icon
BJ's Restaurants
BJRI
+$1.6M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 45.57%
2 Technology 12.93%
3 Financials 11.8%
4 Consumer Staples 8.39%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
26
FTAI Aviation
FTAI
$22.1B
$1.78M 0.42%
13,386
-6,205
-32% -$703K
TPB icon
27
Turning Point Brands
TPB
$1.79B
$1.31M 0.31%
30,412
+10,000
+49% +$382K
BGC icon
28
BGC Group
BGC
$4.86B
$1.3M 0.31%
142,023
– –
MODD icon
29
Modular Medical
MODD
$10.8M
$1.21M 0.29%
17,912
+2,146
+14% +$116K
BELFB
30
Bel Fuse Inc Class B
BELFB
$4.1B
$1.15M 0.27%
14,697
– –
CNX icon
31
CNX Resources
CNX
$5.32B
$1.09M 0.26%
33,456
– –
KKR icon
32
KKR & Co
KKR
$93.2B
$1.05M 0.25%
8,020
– –
NMM icon
33
Navios Maritime Partners
NMM
$2.24B
$1,000K 0.24%
+15,959
New +$820K
TLN
34
Talen Energy Corp
TLN
$16.4B
$920K 0.22%
+5,164
New +$728K
NLOP
35
Net Lease Office Properties
NLOP
$170M
$903K 0.21%
29,498
+12,000
+69% +$346K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$885K 0.21%
3,641
+3,426
+1,593% +$785K
AIOT
37
PowerFleet Inc
AIOT
$411M
$848K 0.2%
169,659
+120,000
+242% +$570K
MS icon
38
Morgan Stanley
MS
$338B
$834K 0.2%
8,003
– –
ILPT
39
Industrial Logistics Properties Trust
ILPT
$583M
$834K 0.2%
175,251
-8,780
-5% -$41.3K
MHO icon
40
M/I Homes
MHO
$3.74B
$807K 0.19%
4,708
– –
IREN icon
41
Iris Energy
IREN
$13.8B
$782K 0.19%
+92,604
New +$851K
METCB icon
42
Ramaco Resources Class B
METCB
$412M
$772K 0.18%
77,441
-1,079
-1% -$10.8K
GTX icon
43
Garrett Motion
GTX
$5.41B
$761K 0.18%
93,084
– –
PRTH icon
44
Priority Technology Holdings
PRTH
$431M
$720K 0.17%
105,458
+10,000
+10% +$56K
PBI icon
45
Pitney Bowes
PBI
$2.33B
$715K 0.17%
100,328
+20,885
+26% +$141K
DFS
46
DELISTED
Discover Financial Services
DFS
$702K 0.17%
5,007
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$681K 0.16%
1,196
+661
+124% +$364K
MDU icon
48
MDU Resources
MDU
$4.29B
$681K 0.16%
44,818
– –
TK icon
49
Teekay
TK
$973M
$669K 0.16%
72,738
– –
APP icon
50
Applovin
APP
$113B
$653K 0.15%
+5,000
New +$456K
1
2
3 4 5

Similar funds

CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Corsair Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Corsair Capital Management held 134 positions worth $422M, down 32% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corsair Capital Management deployed $39.2M of net new capital in Q3 2024, opening 32 new positions and adding to 26 existing holdings. Its largest new stake was Owlet: 578,700 shares worth $2.6M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tetra Tech, an estimated $9.67M trimmed.

  • Corsair Capital Management's largest Q3 2024 buy was Owlet: 578,700 shares worth $2.6M.
  • Corsair Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21M increase.
  • Corsair Capital Management's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $9.67M.
  • Corsair Capital Management fully exited SolarWinds Corporation Common Stock in Q3 2024, selling an estimated $24.8M.
  • Corsair Capital Management's ten largest holdings make up 66% of its $422M portfolio in Q3 2024.
  • Corsair Capital Management opened 32 new positions and closed 16 in Q3 2024.
  • Corsair Capital Management's portfolio value fell 32% quarter-over-quarter to $422M.

Based on Corsair Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.