CCM

Corsair Capital Management Portfolio holdings

AUM $800M Turnover 30.11%
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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.1 years

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 59.64%
2 Technology 11.09%
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 Held Since
JOE icon
51
St. Joe Company
JOE
$3.75B
$1.25M 0.16%
20,004
– –
2024 Q4
6 quarters
VISN icon
52
Vistance Networks Inc
VISN
$1.36B
$1.25M 0.16%
98,000
-12,000
-11% -$169K
2026 Q1
1 quarter
RMR icon
53
The RMR Group
RMR
$309M
$1.23M 0.15%
+60,000
New +$1.14M
2026 Q2
0 quarters
RDDT icon
54
Reddit
RDDT
$28.6B
$1.22M 0.15%
7,000
+2,000
+40% +$320K
2026 Q1
1 quarter
GTX icon
55
Garrett Motion
GTX
$4.73B
$1.2M 0.15%
33,030
-12,500
-27% -$348K
2023 Q2
12 quarters
LQDA icon
56
Liquidia Corp
LQDA
$3.04B
$1.2M 0.15%
15,000
– –
2025 Q4
2 quarters
AER icon
57
AerCap
AER
$22.7B
$1.16M 0.14%
7,951
– –
2024 Q4
6 quarters
ILPT icon
58
Industrial Logistics Properties Trust
ILPT
$458M
$1.12M 0.14%
126,549
– –
2023 Q2
12 quarters
ZD icon
59
Ziff Davis
ZD
$1.97B
$1.05M 0.13%
20,000
-25,000
-56% -$1.13M
2026 Q1
1 quarter
ACMR icon
60
ACM Research
ACMR
$4.26B
$1.02M 0.13%
+8,000
New +$566K
2026 Q2
0 quarters
NPK icon
61
National Presto Industries
NPK
$1.04B
$1M 0.13%
8,022
– –
2024 Q4
6 quarters
NVDA icon
62
NVIDIA
NVDA
$5.34T
$1M 0.13%
5,001
– –
2025 Q2
4 quarters
COF icon
63
Capital One
COF
$119B
$999K 0.12%
4,981
– –
2025 Q2
4 quarters
INTC icon
64
Intel
INTC
$519B
$978K 0.12%
7,004
– –
2025 Q3
3 quarters
AM icon
65
Antero Midstream
AM
$9.85B
$956K 0.12%
42,004
– –
2024 Q4
6 quarters
OPY icon
66
Oppenheimer Holdings
OPY
$1.1B
$944K 0.12%
8,941
– –
2023 Q2
12 quarters
MSGS icon
67
Madison Square Garden
MSGS
$9.73B
$933K 0.12%
2,321
– –
2016 Q1
41 quarters
VVX icon
68
V2X
VVX
$2.14B
$895K 0.11%
12,000
-6,000
-33% -$446K
2026 Q1
1 quarter
OFLX icon
69
Omega Flex
OFLX
$261M
$872K 0.11%
27,792
– –
2025 Q4
2 quarters
ELMD icon
70
Electromed
ELMD
$228M
$870K 0.11%
20,574
-5,000
-20% -$160K
2021 Q4
18 quarters
CRDO icon
71
Credo Technology Group
CRDO
$33.7B
$843K 0.11%
3,100
-1,900
-38% -$375K
2026 Q1
1 quarter
TPC icon
72
Tutor Perini Cor
TPC
$4.18B
$830K 0.1%
+10,000
New +$805K
2026 Q2
0 quarters
IRDM icon
73
Iridium Communications
IRDM
$4.85B
$823K 0.1%
15,000
-5,000
-25% -$214K
2026 Q1
1 quarter
FTAI icon
74
FTAI Aviation
FTAI
$16.8B
$812K 0.1%
+3,000
New +$755K
2026 Q2
0 quarters
HROW icon
75
Harrow
HROW
$1.02B
$807K 0.1%
19,000
– –
2025 Q4
2 quarters
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.