CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+15.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$465M
AUM Growth
+$465M
(+10%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
148
New
30
Increased
18
Reduced
36
Closed
29
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.21M |
| 2 |
Cineverse
CNVS
|
$1.09M |
| 3 |
Barnes & Noble Education
BNED
|
$1M |
| 4 |
ACOG
Alpha Cognition Inc. Common Stock
ACOG
|
$986K |
| 5 |
National Presto Industries
NPK
|
$789K |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.61M |
| 2 |
Vertiv
VRT
|
$3.03M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.07M |
| 4 |
Applovin
APP
|
$1.05M |
| 5 |
Janus International
JBI
|
$893K |
Sector Composition
| 1 | Industrials | 46.28% |
| 2 | Technology | 13.65% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.12% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTAI Aviation
FTAI
$15.5B
| $1.88M | 0.41% |
13,074
-312
| -2% | -$44.9K |
|
27
Turning Point Brands
TPB
$1.75B
| $1.78M | 0.38% |
29,655
-757
| -2% | -$45.5K |
|
28
Iris Energy
IREN
$7.67B
| $1.5M | 0.32% |
152,604
+60,000
| +65% | +$589K |
|
29
Priority Technology Holdings
PRTH
$649M
| $1.46M | 0.31% |
124,308
+18,850
| +18% | +$221K |
|
30
BGC Group
BGC
$4.64B
| $1.26M | 0.27% |
138,608
-3,415
| -2% | -$30.9K |
|
|
AIOT
31
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.23M | 0.27% |
184,972
+15,313
| +9% | +$102K |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.21M | 0.26% |
+43,509
| New | +$1.21M |
|
33
KKR & Co
KKR
$120B
| $1.16M | 0.25% |
7,832
-188
| -2% | -$27.8K |
|
|
TLN
34
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.02M | 0.22% |
5,040
-124
| -2% | -$25K |
|
|
35
Barnes & Noble Education
BNED
$283M
| $1M | 0.22% |
+100,000
| New | +$1M |
|
36
NextNav
NN
$2.17B
| $992K | 0.21% |
63,777
-11,567
| -15% | -$180K |
|
|
ACOG
37
Alpha Cognition Inc. Common Stock
ACOG
$132M
| $986K | 0.21% |
+167,467
| New | +$986K |
|
38
Morgan Stanley
MS
$237B
| $982K | 0.21% |
7,814
-189
| -2% | -$23.8K |
|
39
Modular Medical
MODD
$39.7M
| $978K | 0.21% |
714,029
+176,666
| +33% | +$242K |
|
|
NLOP
40
Net Lease Office Properties
NLOP
$434M
| $921K | 0.2% |
29,498
| – | – |
|
41
Sable Offshore Corp
SOC
$2.26B
| $916K | 0.2% |
40,000
+15,000
| +60% | +$344K |
|
|
BELFB
42
Bel Fuse Class B
BELFB
$1.72B
| $902K | 0.19% |
10,932
-3,765
| -26% | -$311K |
|
43
SPDR Gold Trust
GLD
$111B
| $882K | 0.19% |
3,641
| – | – |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $847K | 0.18% |
4,889
-118
| -2% | -$20.4K |
|
45
Garrett Motion
GTX
$2.61B
| $841K | 0.18% |
93,084
| – | – |
|
46
CNX Resources
CNX
$4.17B
| $804K | 0.17% |
21,927
-11,529
| -34% | -$423K |
|
|
47
National Presto Industries
NPK
$759M
| $789K | 0.17% |
+8,021
| New | +$789K |
|
48
Electromed
ELMD
$199M
| $756K | 0.16% |
25,569
-639
| -2% | -$18.9K |
|
49
Pitney Bowes
PBI
$2.07B
| $726K | 0.16% |
100,328
| – | – |
|
50
Ramaco Resources Class B
METCB
$1.05B
| $726K | 0.16% |
73,495
-1
| -0% | -$10 |
|