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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
+14.77%
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
$644M
AUM Growth
+$38.7M
Cap. Flow
+$16.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
67.72%
Holding
195
New
29
Increased
46
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$31.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
RHLD
Resolute Holdings Management
RHLD
+$8.03M
4
ITRG
Integra Resources
ITRG
+$1.6M
5
ALEX
Alexander & Baldwin
ALEX
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.59M
2
OWLT icon
Owlet
OWLT
+$2.94M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 51.11%
2 Consumer Staples 10.35%
3 Technology 10.31%
4 Financials 8.26%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$2.44M 0.38%
8,986
– –
APO icon
27
Apollo Global Management
APO
$76B
$2.44M 0.38%
16,832
+2
+0% +$266
CHDN icon
28
Churchill Downs
CHDN
$6.02B
$2.31M 0.36%
20,333
-11,494
-36% -$1.19M
LODE icon
29
Comstock
LODE
$247M
$2.07M 0.32%
550,118
+118
+0% +$401
ITRG
30
Integra Resources
ITRG
$535M
$1.9M 0.3%
+475,000
New +$1.6M
OWLT icon
31
Owlet
OWLT
$158M
$1.69M 0.26%
104,389
-258,960
-71% -$2.94M
NBIS
32
Nebius Group N.V.
NBIS
$46.7B
$1.64M 0.25%
19,611
-18,898
-49% -$1.96M
WLFC icon
33
Willis Lease Finance
WLFC
$1.2B
$1.63M 0.25%
36,006
+18,006
+100% +$776K
CNVS icon
34
Cineverse
CNVS
$66M
$1.62M 0.25%
768,650
-33,786
-4% -$91.5K
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
$1.44M 0.22%
+70,000
New +$1.22M
GLD icon
36
SPDR Gold Trust
GLD
$143B
$1.44M 0.22%
3,640
+1
+0% +$382
MS icon
37
Morgan Stanley
MS
$338B
$1.39M 0.22%
7,815
+1
+0% +$167
PBI icon
38
Pitney Bowes
PBI
$2.33B
$1.27M 0.2%
120,495
-9,981
-8% -$104K
ONIT
39
Onity Group
ONIT
$326M
$1.24M 0.19%
27,003
+10,003
+59% +$411K
BGC icon
40
BGC Group
BGC
$4.86B
$1.23M 0.19%
137,738
+14
+0% +$126
BELFB
41
Bel Fuse Inc Class B
BELFB
$4.1B
$1.23M 0.19%
7,234
-1,698
-19% -$265K
PSIX
42
Power Solutions International
PSIX
$992M
$1.21M 0.19%
21,139
-9,496
-31% -$678K
COF icon
43
Capital One
COF
$134B
$1.21M 0.19%
4,981
– –
JOE icon
44
St. Joe Company
JOE
$3.77B
$1.19M 0.18%
20,004
+5,004
+33% +$280K
DAC icon
45
Danaos Corp
DAC
$2.52B
$1.19M 0.18%
12,601
-1,399
-10% -$129K
AER icon
46
AerCap
AER
$23.5B
$1.14M 0.18%
7,951
+1
+0% +$132
OWL icon
47
Blue Owl Capital
OWL
$18.2B
$1.12M 0.17%
+75,000
New +$1.17M
SPCB icon
48
SuperCom
SPCB
$67.6M
$1.07M 0.17%
118,571
+8,571
+8% +$85.2K
AMZN icon
49
Amazon
AMZN
$3T
$1.04M 0.16%
4,501
+1
+0% +$229
KKR icon
50
KKR & Co
KKR
$93.2B
$999K 0.16%
7,834
+2
+0% +$249
1
2
3 4 5

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Corsair Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corsair Capital Management held 195 positions worth $644M, up 6.4% from $605M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q4 2025 filing shows 29 new, 46 increased, 62 reduced and 44 closed positions. Its largest new stake was Alight: 633,355 shares worth $24.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.59M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • Corsair Capital Management's largest Q4 2025 buy was Alight: 633,355 shares worth $24.7M.
  • Corsair Capital Management added most to Resolute Holdings Management in Q4 2025, an estimated $8.03M increase.
  • Corsair Capital Management's biggest Q4 2025 reduction was Owlet, cutting an estimated $2.94M.
  • Corsair Capital Management fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $9.59M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $644M portfolio in Q4 2025.
  • Corsair Capital Management opened 29 new positions and closed 44 in Q4 2025.
  • Corsair Capital Management's portfolio value rose 6.4% quarter-over-quarter to $644M.

Based on Corsair Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.