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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
+38.97%
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
$534M
AUM Growth
+$139M
Cap. Flow
+$12M
Cap. Flow %
2.24%
Top 10 Hldgs %
72.56%
Holding
173
New
51
Increased
21
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$12.7M
2
MU icon
Micron Technology
MU
+$934K
3
COF icon
Capital One
COF
+$929K
4
AMZN icon
Amazon
AMZN
+$891K
5
WLFC icon
Willis Lease Finance
WLFC
+$850K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.23M
3
ALIT icon
Alight
ALIT
+$1.56M
4
AIOT
PowerFleet Inc
AIOT
+$1.01M
5
DFS
Discover Financial Services
DFS
+$835K

Sector Composition

Rank Sector Weight
1 Industrials 53.61%
2 Technology 11.05%
3 Consumer Staples 8.94%
4 Financials 8.77%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$47.7B
$2.13M 0.4%
38,509
+5,000
+15% +$172K
IREN icon
27
Iris Energy
IREN
$14.7B
$1.86M 0.35%
127,604
+15,000
+13% +$122K
TPB icon
28
Turning Point Brands
TPB
$1.74B
$1.86M 0.35%
24,497
– –
AAPL icon
29
Apple
AAPL
$4.57T
$1.84M 0.35%
8,986
– –
PSIX
30
Power Solutions International
PSIX
$942M
$1.66M 0.31%
25,635
-11,132
-30% -$413K
BGC icon
31
BGC Group
BGC
$4.89B
$1.41M 0.26%
137,724
– –
ACOG
32
Alpha Cognition
ACOG
$199M
$1.26M 0.24%
134,898
-6,000
-4% -$44K
MU icon
33
Micron Technology
MU
$991B
$1.23M 0.23%
+10,000
New +$934K
DAC icon
34
Danaos Corp
DAC
$2.56B
$1.21M 0.23%
14,000
+9,000
+180% +$739K
PBI icon
35
Pitney Bowes
PBI
$2.39B
$1.21M 0.23%
110,476
+30,000
+37% +$282K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$1.11M 0.21%
3,641
– –
MS icon
37
Morgan Stanley
MS
$340B
$1.1M 0.21%
7,814
– –
COF icon
38
Capital One
COF
$134B
$1.06M 0.2%
+4,981
New +$929K
KKR icon
39
KKR & Co
KKR
$92.3B
$1.04M 0.2%
7,832
– –
PRTH icon
40
Priority Technology Holdings
PRTH
$444M
$1.04M 0.19%
133,418
-10,000
-7% -$75.1K
NN icon
41
NextNav
NN
$2.23B
$1.03M 0.19%
67,777
+10,000
+17% +$128K
AMZN icon
42
Amazon
AMZN
$2.96T
$987K 0.18%
+4,500
New +$891K
GTX icon
43
Garrett Motion
GTX
$5.57B
$972K 0.18%
92,521
– –
NLOP
44
Net Lease Office Properties
NLOP
$171M
$954K 0.18%
29,314
– –
TLN
45
Talen Energy Corp
TLN
$16.7B
$942K 0.18%
3,240
– –
CLS icon
46
Celestica
CLS
$36.5B
$937K 0.18%
+6,000
New +$638K
CORZ icon
47
Core Scientific
CORZ
$6.75B
$936K 0.18%
54,858
+20,000
+57% +$200K
AER icon
48
AerCap
AER
$23.8B
$930K 0.17%
7,950
– –
BELFB
49
Bel Fuse Inc Class B
BELFB
$4.21B
$873K 0.16%
8,932
– –
WLFC icon
50
Willis Lease Finance
WLFC
$1.29B
$857K 0.16%
+18,000
New +$850K
1
2
3 4 5

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Corsair Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Corsair Capital Management held 173 positions worth $534M, up 35% from $395M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corsair Capital Management's Q2 2025 filing shows 51 new, 21 increased, 27 reduced and 20 closed positions. Its largest new stake was Micron Technology: 10,000 shares worth $1.23M. The largest sale was Invesco QQQ Trust, an estimated $6.14M.

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

  • Corsair Capital Management's largest Q2 2025 buy was Micron Technology: 10,000 shares worth $1.23M.
  • Corsair Capital Management added most to GPGI Inc in Q2 2025, an estimated $12.7M increase.
  • Corsair Capital Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $6.14M.
  • Corsair Capital Management fully exited Alight in Q2 2025, selling an estimated $1.56M.
  • Corsair Capital Management's ten largest holdings make up 73% of its $534M portfolio in Q2 2025.
  • Corsair Capital Management opened 51 new positions and closed 20 in Q2 2025.
  • Corsair Capital Management's portfolio value rose 35% quarter-over-quarter to $534M.

Based on Corsair Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.