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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$673M
AUM Growth
+$29M
Cap. Flow
+$79.7M
Cap. Flow %
11.85%
Top 10 Hldgs %
77.86%
Holding
188
New
37
Increased
20
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$92.5M
2
RHLD
Resolute Holdings Management
RHLD
+$9.36M
3
VISN
Vistance Networks Inc
VISN
+$2.01M
4
ZD icon
Ziff Davis
ZD
+$1.65M
5
VVX icon
V2X
VVX
+$1.22M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$10.6M
2
GDDY icon
GoDaddy
GDDY
+$8.03M
3
VRT icon
Vertiv
VRT
+$3.64M
4
ITRG
Integra Resources
ITRG
+$1.9M
5
ALEX
Alexander & Baldwin
ALEX
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 65.06%
2 Consumer Staples 10.02%
3 Financials 6.84%
4 Miscellaneous 5.83%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
26
Turning Point Brands
TPB
$1.68B
$2.02M 0.3%
23,274
– –
VISN
27
Vistance Networks Inc
VISN
$1.4B
$2M 0.3%
+110,000
New +$2.01M
ZD icon
28
Ziff Davis
ZD
$1.91B
$1.89M 0.28%
+45,000
New +$1.65M
CHDN icon
29
Churchill Downs
CHDN
$6.27B
$1.65M 0.24%
18,333
-2,000
-10% -$190K
LODE icon
30
Comstock
LODE
$258M
$1.6M 0.24%
525,118
-25,000
-5% -$81.8K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$1.57M 0.23%
3,640
– –
GLNG icon
32
Golar LNG
GLNG
$5.13B
$1.49M 0.22%
27,503
+12,500
+83% +$552K
BELFB
33
Bel Fuse Inc Class B
BELFB
$3.59B
$1.43M 0.21%
7,234
– –
APO icon
34
Apollo Global Management
APO
$79.7B
$1.43M 0.21%
12,832
-4,000
-24% -$496K
DAC icon
35
Danaos Corp
DAC
$2.74B
$1.42M 0.21%
12,601
– –
VPG icon
36
Vishay Precision Group
VPG
$833M
$1.35M 0.2%
31,002
+6,000
+24% +$271K
MS icon
37
Morgan Stanley
MS
$337B
$1.29M 0.19%
7,815
– –
ALTO icon
38
Alto Ingredients
ALTO
$316M
$1.26M 0.19%
260,200
+10,000
+4% +$31.7K
JOE icon
39
St. Joe Company
JOE
$3.83B
$1.26M 0.19%
20,004
– –
AMZN icon
40
Amazon
AMZN
$2.87T
$1.25M 0.19%
6,001
+1,500
+33% +$330K
VVX icon
41
V2X
VVX
$2.44B
$1.23M 0.18%
+18,000
New +$1.22M
IOVA icon
42
Iovance Biotherapeutics
IOVA
$3.63B
$1.23M 0.18%
350,000
+50,000
+17% +$160K
BGC icon
43
BGC Group
BGC
$5.76B
$1.21M 0.18%
123,738
-14,000
-10% -$130K
NPK icon
44
National Presto Industries
NPK
$1.09B
$1.1M 0.16%
8,022
– –
AER icon
45
AerCap
AER
$23.2B
$1.09M 0.16%
7,951
– –
SPCB icon
46
SuperCom
SPCB
$63.4M
$1.06M 0.16%
135,971
+17,400
+15% +$148K
CBL
47
CBL Properties
CBL
$1.7B
$1.04M 0.16%
27,183
+10,000
+58% +$371K
AM icon
48
Antero Midstream
AM
$10.6B
$958K 0.14%
42,004
– –
CHCI icon
49
Comstock Holding Companies
CHCI
$206M
$933K 0.14%
49,236
+3,800
+8% +$47.1K
COF icon
50
Capital One
COF
$132B
$909K 0.14%
4,981
– –
1
2
3 4 5

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Corsair Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Corsair Capital Management held 188 positions worth $673M, up 4.5% from $644M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Corsair Capital Management deployed $79.7M of net new capital in Q1 2026, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Vistance Networks Inc: 110,000 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alight, an estimated $10.6M trimmed.

  • Corsair Capital Management's largest Q1 2026 buy was Vistance Networks Inc: 110,000 shares worth $2M.
  • Corsair Capital Management added most to GPGI Inc in Q1 2026, an estimated $92.5M increase.
  • Corsair Capital Management's biggest Q1 2026 reduction was Alight, cutting an estimated $10.6M.
  • Corsair Capital Management fully exited Integra Resources in Q1 2026, selling an estimated $1.9M.
  • Corsair Capital Management's ten largest holdings make up 78% of its $673M portfolio in Q1 2026.
  • Corsair Capital Management opened 37 new positions and closed 37 in Q1 2026.
  • Corsair Capital Management's portfolio value rose 4.5% quarter-over-quarter to $673M.

Based on Corsair Capital Management's 13F filing for Q1 2026, filed 15 May 2026.