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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
+15.76%
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
$465M
AUM Growth
+$42.2M
Cap. Flow
-$2.05M
Cap. Flow %
-0.44%
Top 10 Hldgs %
67.99%
Holding
148
New
30
Increased
17
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.06M
2
BNED icon
Barnes & Noble Education
BNED
+$1.02M
3
ACOG
Alpha Cognition
ACOG
+$940K
4
CNVS icon
Cineverse
CNVS
+$849K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$738K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.61M
2
VRT icon
Vertiv
VRT
+$3.17M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.17M
4
JBI icon
Janus International
JBI
+$1M
5
APP icon
Applovin
APP
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 46.28%
2 Technology 13.77%
3 Financials 10.82%
4 Consumer Staples 8.12%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
26
FTAI Aviation
FTAI
$22.3B
$1.88M 0.41%
13,074
-312
-2% -$46K
TPB icon
27
Turning Point Brands
TPB
$1.79B
$1.78M 0.38%
29,655
-757
-2% -$40.4K
IREN icon
28
Iris Energy
IREN
$14.2B
$1.5M 0.32%
152,604
+60,000
+65% +$640K
PRTH icon
29
Priority Technology Holdings
PRTH
$434M
$1.46M 0.31%
124,308
+18,850
+18% +$148K
BGC icon
30
BGC Group
BGC
$4.88B
$1.26M 0.27%
138,608
-3,415
-2% -$32.9K
AIOT
31
PowerFleet Inc
AIOT
$397M
$1.23M 0.27%
184,972
+15,313
+9% +$91.9K
NBIS
32
Nebius Group N.V.
NBIS
$47.5B
$1.21M 0.26%
+43,509
New +$1.06M
KKR icon
33
KKR & Co
KKR
$93.3B
$1.16M 0.25%
7,832
-188
-2% -$27.6K
TLN
34
Talen Energy Corp
TLN
$16.5B
$1.02M 0.22%
5,040
-124
-2% -$24.2K
BNED icon
35
Barnes & Noble Education
BNED
$447M
$1M 0.22%
+100,000
New +$1.02M
NN icon
36
NextNav
NN
$2.13B
$992K 0.21%
63,777
-11,567
-15% -$154K
ACOG
37
Alpha Cognition
ACOG
$194M
$986K 0.21%
+167,467
New +$940K
MS icon
38
Morgan Stanley
MS
$338B
$982K 0.21%
7,814
-189
-2% -$23.3K
MODD icon
39
Modular Medical
MODD
$10.9M
$978K 0.21%
23,801
+5,889
+33% +$341K
NLOP
40
Net Lease Office Properties
NLOP
$171M
$921K 0.2%
29,498
– –
SOC icon
41
Sable Offshore Corp
SOC
$959M
$916K 0.2%
40,000
+15,000
+60% +$328K
BELFB
42
Bel Fuse Inc Class B
BELFB
$4.2B
$902K 0.19%
10,932
-3,765
-26% -$305K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$882K 0.19%
3,641
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$847K 0.18%
4,889
-118
-2% -$19.4K
GTX icon
45
Garrett Motion
GTX
$5.49B
$841K 0.18%
93,084
– –
CNX icon
46
CNX Resources
CNX
$5.34B
$804K 0.17%
21,927
-11,529
-34% -$425K
NPK icon
47
National Presto Industries
NPK
$992M
$789K 0.17%
+8,021
New +$645K
ELMD icon
48
Electromed
ELMD
$350M
$756K 0.16%
25,569
-639
-2% -$16.7K
PBI icon
49
Pitney Bowes
PBI
$2.35B
$726K 0.16%
100,328
– –
METCB icon
50
Ramaco Resources Class B
METCB
$405M
$726K 0.16%
77,440
-1
-0% -$10
1
2
3 4 5

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Corsair Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Corsair Capital Management held 148 positions worth $465M, up 10% from $422M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q4 2024 filing shows 30 new, 17 increased, 37 reduced and 29 closed positions. Its largest new stake was Nebius Group N.V.: 43,509 shares worth $1.21M. The largest sale was People Inc, an estimated $3.61M.

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

  • Corsair Capital Management's largest Q4 2024 buy was Nebius Group N.V.: 43,509 shares worth $1.21M.
  • Corsair Capital Management added most to Cineverse in Q4 2024, an estimated $849K increase.
  • Corsair Capital Management's biggest Q4 2024 reduction was Vertiv, cutting an estimated $3.17M.
  • Corsair Capital Management fully exited People Inc in Q4 2024, selling an estimated $3.61M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $465M portfolio in Q4 2024.
  • Corsair Capital Management opened 30 new positions and closed 29 in Q4 2024.
  • Corsair Capital Management's portfolio value rose 10% quarter-over-quarter to $465M.

Based on Corsair Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.