CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Return 60.79%
This Quarter Return
+31.58%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$434M
AUM Growth
+$153M
Cap. Flow
+$102M
Cap. Flow %
23.44%
Top 10 Hldgs %
64.46%
Holding
82
New
28
Increased
12
Reduced
32
Closed
7

Sector Composition

1 Industrials 23.27%
2 Financials 19.11%
3 Communication Services 14.65%
4 Materials 12.18%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$421K 0.1%
+9,754
New +$421K
KKR icon
52
KKR & Co
KKR
$122B
$382K 0.09%
+9,444
New +$382K
FNF icon
53
Fidelity National Financial
FNF
$16.6B
$381K 0.09%
+10,147
New +$381K
KAR icon
54
Openlane
KAR
$3.11B
$372K 0.09%
+20,000
New +$372K
ALLY icon
55
Ally Financial
ALLY
$13B
$348K 0.08%
+9,754
New +$348K
CHNG
56
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$345K 0.08%
18,489
-1,105
-6% -$20.6K
LKQ icon
57
LKQ Corp
LKQ
$8.42B
$328K 0.08%
9,316
-549
-6% -$19.3K
PRTY
58
DELISTED
Party City Holdco Inc.
PRTY
$314K 0.07%
+51,125
New +$314K
SPHR icon
59
Sphere Entertainment
SPHR
$1.75B
$296K 0.07%
2,818
-166
-6% -$17.4K
FOUR icon
60
Shift4
FOUR
$6.12B
$294K 0.07%
+3,902
New +$294K
ENZ
61
DELISTED
Enzo Biochem, Inc.
ENZ
$293K 0.07%
116,250
+96,521
+489% +$243K
GLNG icon
62
Golar LNG
GLNG
$4.5B
$282K 0.07%
+29,270
New +$282K
STT icon
63
State Street
STT
$32.5B
$281K 0.06%
9,757
+3,596
+58% +$104K
CNX icon
64
CNX Resources
CNX
$4.17B
$263K 0.06%
+24,387
New +$263K
BHF icon
65
Brighthouse Financial
BHF
$2.55B
$246K 0.06%
+6,794
New +$246K
RICK icon
66
RCI Hospitality Holdings
RICK
$318M
$209K 0.05%
+5,305
New +$209K
BFT
67
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$152K 0.04%
+10,074
New +$152K
PLYA
68
DELISTED
Playa Hotels & Resorts
PLYA
$149K 0.03%
24,991
-25,000
-50% -$149K
WPF
69
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$137K 0.03%
+12,224
New +$137K
MFIN icon
70
Medallion Financial
MFIN
$253M
$127K 0.03%
26,018
+15,370
+144% +$75K
BXRX
71
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$92K 0.02%
65
-244
-79% -$345K
AAIC
72
DELISTED
Arlington Asset Investment Corp.
AAIC
$74K 0.02%
+19,510
New +$74K
BBCP icon
73
Concrete Pumping Holdings
BBCP
$386M
$71K 0.02%
18,558
-471
-2% -$1.8K
METC icon
74
Ramaco Resources Class A
METC
$1.71B
$59K 0.01%
21,207
CCX.WS
75
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$38K 0.01%
+19,510
New +$38K