CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+4.29%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$656M
AUM Growth
+$656M
(-9.2%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
93
New
8
Increased
7
Reduced
64
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$13.6M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$10.8M |
| 3 |
Ally Financial
ALLY
|
$9.26M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.59M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.16M |
Top Sells
| 1 |
Openlane
KAR
|
$12.2M |
| 2 |
FerroAtlántica
GSM
|
$10.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$7.19M |
| 4 |
Installed Building Products
IBP
|
$6.66M |
| 5 |
DigitalBridge
DBRG
|
$5.52M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Communication Services | 12.76% |
| 4 | Industrials | 12.47% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.92B
| $1.63M | 0.25% |
412,598
| – | – |
|
52
Babcock & Wilcox
BW
$257M
| $1.63M | 0.25% |
110,971
-20,964
| -16% | -$308K |
|
|
AFSI
53
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.62M | 0.25% |
66,150
-14,152
| -18% | -$347K |
|
54
State Street
STT
$32.1B
| $1.6M | 0.24% |
29,642
-9,774
| -25% | -$527K |
|
55
MetLife
MET
$53.6B
| $1.57M | 0.24% |
39,495
-9,165
| -19% | -$365K |
|
56
SPDR Gold Trust
GLD
$111B
| $1.51M | 0.23% |
11,973
-1,156
| -9% | -$146K |
|
57
Valero Energy
VLO
$48.3B
| $1.44M | 0.22% |
28,281
| – | – |
|
58
Phillips 66
PSX
$52.8B
| $1.27M | 0.19% |
15,989
-3,118
| -16% | -$247K |
|
59
Encore Capital Group
ECPG
$958M
| $1.21M | 0.18% |
51,555
-10,489
| -17% | -$247K |
|
60
Eastman Chemical
EMN
$7.76B
| $1.2M | 0.18% |
17,655
-11,331
| -39% | -$770K |
|
61
Honeywell
HON
$136B
| $918K | 0.14% |
7,888
-1,532
| -16% | -$178K |
|
|
ILG
62
DELISTED
ILG, Inc Common Stock
ILG
| $795K | 0.12% |
+50,000
| New | +$795K |
|
|
FCE.A
63
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $775K | 0.12% |
34,752
-3,272
| -9% | -$73K |
|
64
Liberty Latin America Class C
LILAK
$1.61B
| $755K | 0.12% |
+23,236
| New | +$755K |
|
|
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $738K | 0.11% |
+23,528
| New | +$738K |
|
66
TripAdvisor
TRIP
$2B
| $724K | 0.11% |
11,264
| – | – |
|
67
Skechers
SKX
$9.5B
| $692K | 0.11% |
23,298
| – | – |
|
|
RSE
68
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $663K | 0.1% |
36,323
-7,620
| -17% | -$139K |
|
69
OFS Capital
OFS
$116M
| $626K | 0.1% |
48,740
-4,614
| -9% | -$59.3K |
|
70
News Corp Class B
NWS
$18.5B
| $581K | 0.09% |
49,790
+17
| +0% | +$198 |
|
71
Stellantis
STLA
$26.4B
| $550K | 0.08% |
89,800
-69,664
| -44% | -$432K |
|
|
ENZ
72
DELISTED
Enzo Biochem, Inc.
ENZ
| $545K | 0.08% |
91,293
-8,597
| -9% | -$51.3K |
|
73
EchoStar
SATS
$18.4B
| $517K | 0.08% |
13,035
-1,227
| -9% | -$48.7K |
|
|
XHR
74
Xenia Hotels & Resorts
XHR
$1.37B
| $501K | 0.08% |
29,862
-21,187
| -42% | -$355K |
|
|
75
Liberty Latin America Class A
LILA
$1.58B
| $467K | 0.07% |
+14,487
| New | +$467K |
|