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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
-8.95%
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
$395M
AUM Growth
-$69.1M
Cap. Flow
-$14.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
69.26%
Holding
143
New
24
Increased
8
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$22.5M
2
RHLD
Resolute Holdings Management
RHLD
+$5.44M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
4
PPLI
People Inc
PPLI
+$770K
5
PSIX
Power Solutions International
PSIX
+$716K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.7M
2
CHDN icon
Churchill Downs
CHDN
+$5.65M
3
SPGI icon
S&P Global
SPGI
+$5.43M
4
ALIT icon
Alight
ALIT
+$3.95M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 43.97%
2 Technology 13.15%
3 Financials 11%
4 Consumer Staples 10.36%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
26
CALL
GPGI Inc
GPGI
$4.16B
$1.63M 0.41%
+150,000
New +$1.84M
ALIT icon
27
Alight
ALIT
$394M
$1.56M 0.39%
13,138
-30,033
-70% -$3.95M
TPB icon
28
Turning Point Brands
TPB
$1.79B
$1.46M 0.37%
24,497
-5,158
-17% -$319K
BGC icon
29
BGC Group
BGC
$4.86B
$1.26M 0.32%
137,724
-884
-0.6% -$8.29K
IQV icon
30
IQVIA
IQV
$39.8B
$1.25M 0.32%
7,105
-14,620
-67% -$2.84M
GLD icon
31
SPDR Gold Trust
GLD
$143B
$1.05M 0.27%
3,641
– –
AIOT
32
PowerFleet Inc
AIOT
$411M
$1.01M 0.26%
183,793
-1,179
-0.6% -$7.56K
PRTH icon
33
Priority Technology Holdings
PRTH
$431M
$977K 0.25%
143,418
+19,110
+15% +$181K
PSIX
34
Power Solutions International
PSIX
$992M
$929K 0.24%
36,767
+20,767
+130% +$716K
NLOP
35
Net Lease Office Properties
NLOP
$170M
$920K 0.23%
29,314
-184
-0.6% -$5.78K
MS icon
36
Morgan Stanley
MS
$338B
$912K 0.23%
7,814
– –
KKR icon
37
KKR & Co
KKR
$93.2B
$905K 0.23%
7,832
– –
DFS
38
DELISTED
Discover Financial Services
DFS
$835K 0.21%
4,889
– –
AER icon
39
AerCap
AER
$23.5B
$812K 0.21%
7,950
+450
+6% +$44.5K
PPLI
40
People Inc
PPLI
$3.03B
$796K 0.2%
+21,117
New +$770K
GTX icon
41
Garrett Motion
GTX
$5.41B
$774K 0.2%
92,521
-563
-0.6% -$5.22K
AM icon
42
Antero Midstream
AM
$10.4B
$756K 0.19%
42,000
– –
MODD icon
43
Modular Medical
MODD
$10.8M
$733K 0.19%
22,401
-1,400
-6% -$46.7K
PBI icon
44
Pitney Bowes
PBI
$2.33B
$728K 0.18%
80,476
-19,852
-20% -$180K
ACOG
45
Alpha Cognition
ACOG
$194M
$713K 0.18%
140,898
-26,569
-16% -$155K
NBIS
46
Nebius Group N.V.
NBIS
$46.7B
$707K 0.18%
33,509
-10,000
-23% -$329K
NPK icon
47
National Presto Industries
NPK
$985M
$705K 0.18%
8,021
– –
NN icon
48
NextNav
NN
$2.11B
$703K 0.18%
57,777
-6,000
-9% -$72.4K
CNX icon
49
CNX Resources
CNX
$5.32B
$690K 0.17%
21,927
– –
IREN icon
50
Iris Energy
IREN
$13.8B
$686K 0.17%
112,604
-40,000
-26% -$390K
1
2
3 4 5

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Corsair Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corsair Capital Management held 143 positions worth $395M, down 15% from $465M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corsair Capital Management withdrew a net $14.5M in Q1 2025, closing 21 positions and reducing 46 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in GPGI Inc worth $19.9M.

  • Corsair Capital Management's largest Q1 2025 buy was GPGI Inc: 1,830,781 shares worth $19.9M.
  • Corsair Capital Management added most to Power Solutions International in Q1 2025, an estimated $716K increase.
  • Corsair Capital Management's biggest Q1 2025 reduction was Churchill Downs, cutting an estimated $5.65M.
  • Corsair Capital Management fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $18.7M.
  • Corsair Capital Management's ten largest holdings make up 69% of its $395M portfolio in Q1 2025.
  • Corsair Capital Management opened 24 new positions and closed 21 in Q1 2025.
  • Corsair Capital Management's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Corsair Capital Management's 13F filing for Q1 2025, filed 15 May 2025.