CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Return
60.79%
This Quarter Return
+9.19%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$342M
AUM Growth
+$16M
(+4.9%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
80
New
10
Increased
10
Reduced
45
Closed
15
Top Buys
| 1 |
FMC
FMC
|
$16.9M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$7.56M |
| 3 |
KRA
Kraton Corporation
KRA
|
$5.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 5 |
Laureate Education
LAUR
|
$1.92M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Ball Corp
BALL
|
$3.03M |
| 4 |
Aramark
ARMK
|
$2.77M |
| 5 |
Axalta
AXTA
|
$2.42M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Industrials | 16.11% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Communication Services | 12.53% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $446K | 0.13% |
10,457
-898
| -8% | -$38.3K |
|
52
Pathward Financial
CASH
$1.75B
| $435K | 0.13% |
+15,524
| New | +$435K |
|
53
Medallion Financial
MFIN
$249M
| $433K | 0.13% |
64,307
-5,521
| -8% | -$37.2K |
|
54
FS KKR Capital
FSK
$5.07B
| $417K | 0.12% |
+17,500
| New | +$417K |
|
55
State Street
STT
$32.1B
| $417K | 0.12% |
7,436
-638
| -8% | -$35.8K |
|
56
Global Ship Lease
GSL
$1.11B
| $387K | 0.11% |
52,461
+9,713
| +23% | +$71.7K |
|
57
EchoStar
SATS
$19.7B
| $348K | 0.1% |
9,689
-832
| -8% | -$29.9K |
|
|
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $333K | 0.1% |
12,200
-1,048
| -8% | -$28.6K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $331K | 0.1% |
5,932
-509
| -8% | -$28.4K |
|
60
Cleveland-Cliffs
CLF
$5.59B
| $320K | 0.09% |
+30,000
| New | +$320K |
|
61
Equitable Holdings
EQH
$16.1B
| $260K | 0.08% |
12,426
-6,496
| -34% | -$136K |
|
62
ADT
ADT
$7.14B
| $153K | 0.04% |
+25,000
| New | +$153K |
|
63
Intrepid Potash
IPI
$377M
| $118K | 0.03% |
3,516
-11,295
| -76% | -$379K |
|
|
ROAN
64
DELISTED
Roan Resources, Inc.
ROAN
| $116K | 0.03% |
66,805
+25,237
| +61% | +$43.8K |
|
|
65
Aramark
ARMK
$10.2B
| – | – |
-129,961
| Closed | -$2.77M |
|
66
Chemours
CC
$2.34B
| – | – |
-26,491
| Closed | -$984K |
|
67
CNX Resources
CNX
$4.17B
| – | – |
-18,694
| Closed | -$201K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-84,980
| Closed | -$5M |
|
69
Green Plains
GPRE
$705M
| – | – |
-14,194
| Closed | -$237K |
|
70
Huntsman Corp
HUN
$1.95B
| – | – |
-55,260
| Closed | -$1.24M |
|
71
Jefferies Financial Group
JEF
$13.1B
| – | – |
-12,685
| Closed | -$213K |
|
72
Openlane
KAR
$3.09B
| – | – |
-28,943
| Closed | -$566K |
|
73
Micron Technology
MU
$145B
| – | – |
-10,803
| Closed | -$446K |
|
74
Nomad Foods
NOMD
$2.18B
| – | – |
-37,403
| Closed | -$765K |
|
|
SRG
75
Seritage Growth Properties
SRG
$210M
| – | – |
-5,970
| Closed | -$267K |
|