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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
+22.16%
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
$605M
AUM Growth
+$71M
Cap. Flow
+$826K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.76%
Holding
193
New
40
Increased
26
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$23.5M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$2.13M
3
LODE icon
Comstock
LODE
+$1.71M
4
FEIM icon
Frequency Electronics
FEIM
+$1.08M
5
AZ icon
A2Z Smart Technologies
AZ
+$872K

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$42.8M
2
GDDY icon
GoDaddy
GDDY
+$12.1M
3
VRT icon
Vertiv
VRT
+$842K
4
CLS icon
Celestica
CLS
+$806K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 50.31%
2 Consumer Staples 10.55%
3 Financials 8.69%
4 Technology 8.07%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVS icon
26
Cineverse
CNVS
$66M
$2.7M 0.45%
802,436
-53,667
-6% -$267K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.56M 0.42%
18,000
– –
TPB icon
28
Turning Point Brands
TPB
$1.79B
$2.42M 0.4%
24,497
– –
AAPL icon
29
Apple
AAPL
$4.5T
$2.29M 0.38%
8,986
– –
APO icon
30
Apollo Global Management
APO
$76B
$2.24M 0.37%
16,830
– –
FEIM icon
31
Frequency Electronics
FEIM
$801M
$2.08M 0.34%
61,307
+38,807
+172% +$1.08M
LODE icon
32
Comstock
LODE
$247M
$1.88M 0.31%
+550,000
New +$1.71M
SARK icon
33
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.5M
$1.86M 0.31%
+65,000
New +$2.13M
MU icon
34
Micron Technology
MU
$972B
$1.67M 0.28%
10,000
– –
PBI icon
35
Pitney Bowes
PBI
$2.33B
$1.49M 0.25%
130,476
+20,000
+18% +$233K
TSLA icon
36
Tesla
TSLA
$1.31T
$1.4M 0.23%
3,137
+1,000
+47% +$347K
TLN
37
Talen Energy Corp
TLN
$16.4B
$1.38M 0.23%
3,240
– –
SPCB icon
38
SuperCom
SPCB
$67.6M
$1.32M 0.22%
110,000
+80,000
+267% +$813K
BGC icon
39
BGC Group
BGC
$4.86B
$1.3M 0.22%
137,724
– –
GLD icon
40
SPDR Gold Trust
GLD
$143B
$1.29M 0.21%
3,639
-2
-0.1% -$637
GTX icon
41
Garrett Motion
GTX
$5.41B
$1.26M 0.21%
92,521
– –
BELFB
42
Bel Fuse Inc Class B
BELFB
$4.1B
$1.26M 0.21%
8,932
– –
DAC icon
43
Danaos Corp
DAC
$2.52B
$1.26M 0.21%
14,000
– –
MS icon
44
Morgan Stanley
MS
$338B
$1.24M 0.21%
7,814
– –
CORZ icon
45
Core Scientific
CORZ
$6.25B
$1.2M 0.2%
66,858
+12,000
+22% +$176K
FOUR icon
46
Shift4
FOUR
$3.41B
$1.17M 0.19%
15,059
+8,500
+130% +$790K
COF icon
47
Capital One
COF
$134B
$1.06M 0.17%
4,981
– –
KKR icon
48
KKR & Co
KKR
$93.2B
$1.02M 0.17%
7,832
– –
AMZN icon
49
Amazon
AMZN
$3T
$988K 0.16%
4,500
– –
AER icon
50
AerCap
AER
$23.5B
$962K 0.16%
7,950
– –
1
2
3 4 5

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Corsair Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Corsair Capital Management held 193 positions worth $605M, up 13% from $534M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q3 2025 filing shows 40 new, 26 increased, 34 reduced and 27 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 65,000 shares worth $1.86M. The largest sale was Mirion Technologies, an estimated $42.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Financials.

  • Corsair Capital Management's largest Q3 2025 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 65,000 shares worth $1.86M.
  • Corsair Capital Management added most to GPGI Inc in Q3 2025, an estimated $23.5M increase.
  • Corsair Capital Management's biggest Q3 2025 reduction was Mirion Technologies, cutting an estimated $42.8M.
  • Corsair Capital Management fully exited GSR III Acquisition Corp in Q3 2025, selling an estimated $650K.
  • Corsair Capital Management's ten largest holdings make up 68% of its $605M portfolio in Q3 2025.
  • Corsair Capital Management opened 40 new positions and closed 27 in Q3 2025.
  • Corsair Capital Management's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Corsair Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.