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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
+28.63%
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
$800M
AUM Growth
+$127M
Cap. Flow
+$25.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
71.95%
Holding
186
New
35
Increased
20
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$32.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
3
OPFI icon
OppFi
OPFI
+$8.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.64M
5
SPXC icon
SPX Corp
SPXC
+$2.11M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
MIR icon
Mirion Technologies
MIR
+$2.13M
4
LMB icon
Limbach Holdings
LMB
+$1.97M
5
APG icon
APi Group
APG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 59.69%
2 Technology 11.05%
3 Financials 7.6%
4 Miscellaneous 7.24%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
51
St. Joe Company
JOE
$3.83B
$1.25M 0.16%
20,004
– –
VISN
52
Vistance Networks Inc
VISN
$1.4B
$1.25M 0.16%
98,000
-12,000
-11% -$169K
RMR icon
53
The RMR Group
RMR
$332M
$1.23M 0.15%
+60,000
New +$1.14M
RDDT icon
54
Reddit
RDDT
$29.4B
$1.22M 0.15%
7,000
+2,000
+40% +$320K
GTX icon
55
Garrett Motion
GTX
$4.97B
$1.2M 0.15%
33,030
-12,500
-27% -$348K
LQDA icon
56
Liquidia Corp
LQDA
$6.06B
$1.2M 0.15%
15,000
– –
AER icon
57
AerCap
AER
$23.2B
$1.16M 0.14%
7,951
– –
ILPT
58
Industrial Logistics Properties Trust
ILPT
$557M
$1.12M 0.14%
126,549
– –
ZD icon
59
Ziff Davis
ZD
$1.91B
$1.05M 0.13%
20,000
-25,000
-56% -$1.13M
ACMR icon
60
ACM Research
ACMR
$5.18B
$1.02M 0.13%
+8,000
New +$566K
NPK icon
61
National Presto Industries
NPK
$1.09B
$1M 0.13%
8,022
– –
NVDA icon
62
NVIDIA
NVDA
$5.25T
$1M 0.13%
5,001
– –
COF icon
63
Capital One
COF
$132B
$999K 0.12%
4,981
– –
INTC icon
64
Intel
INTC
$473B
$978K 0.12%
7,004
– –
AM icon
65
Antero Midstream
AM
$10.6B
$956K 0.12%
42,004
– –
OPY icon
66
Oppenheimer Holdings
OPY
$1.27B
$944K 0.12%
8,941
– –
MSGS icon
67
Madison Square Garden
MSGS
$9.38B
$933K 0.12%
2,321
– –
VVX icon
68
V2X
VVX
$2.44B
$895K 0.11%
12,000
-6,000
-33% -$446K
OFLX icon
69
Omega Flex
OFLX
$273M
$872K 0.11%
27,792
– –
ELMD icon
70
Electromed
ELMD
$248M
$870K 0.11%
20,574
-5,000
-20% -$160K
CRDO icon
71
Credo Technology Group
CRDO
$43.7B
$843K 0.11%
3,100
-1,900
-38% -$375K
TPC
72
Tutor Perini Cor
TPC
$4.67B
$830K 0.1%
+10,000
New +$805K
IRDM icon
73
Iridium Communications
IRDM
$4.94B
$823K 0.1%
15,000
-5,000
-25% -$214K
FTAI icon
74
FTAI Aviation
FTAI
$20B
$812K 0.1%
+3,000
New +$755K
HROW icon
75
Harrow
HROW
$1.4B
$807K 0.1%
19,000
– –
1 2
3
4 5

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Corsair Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Corsair Capital Management held 186 positions worth $800M, up 19% from $673M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corsair Capital Management deployed $25.9M of net new capital in Q2 2026, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Flex: 266,449 shares worth $43.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Laureate Education, an estimated $18.9M trimmed.

  • Corsair Capital Management's largest Q2 2026 buy was Flex: 266,449 shares worth $43.2M.
  • Corsair Capital Management added most to OppFi in Q2 2026, an estimated $8.86M increase.
  • Corsair Capital Management's biggest Q2 2026 reduction was Laureate Education, cutting an estimated $18.9M.
  • Corsair Capital Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $11.3M.
  • Corsair Capital Management's ten largest holdings make up 72% of its $800M portfolio in Q2 2026.
  • Corsair Capital Management opened 35 new positions and closed 21 in Q2 2026.
  • Corsair Capital Management's portfolio value rose 19% quarter-over-quarter to $800M.

Based on Corsair Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.