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CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
-19%
1 Year Est. Return
+109.99%
3 Year Est. Return
+367.7%
5 Year Est. Return
+370.69%
10 Year Est. Return
+1,399.94%
AUM
$283M
AUM Growth
-$121M
Cap. Flow
-$48.9M
Cap. Flow %
-17.27%
Top 10 Hldgs %
55.53%
Holding
130
New
19
Increased
22
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$2.01M
2
WLL
Whiting Petroleum Corporation
WLL
+$888K
3
WDC icon
Western Digital
WDC
+$531K
4
PCG icon
PG&E
PCG
+$529K
5
MU icon
Micron Technology
MU
+$475K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$6.61M
2
JBI icon
Janus International
JBI
+$5.35M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.24M
4
MIR icon
Mirion Technologies
MIR
+$3.87M
5
ALIT icon
Alight
ALIT
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 33.31%
2 Technology 15.95%
3 Financials 14.87%
4 Consumer Discretionary 7.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$485K 0.17%
5,132
– –
CIVI
52
DELISTED
Civitas Resources
CIVI
$479K 0.17%
9,158
– –
CMPOW
53
DELISTED
CompoSecure Inc Warrant
CMPOW
$458K 0.16%
627,642
-280,695
-31% -$338K
PCG icon
54
PG&E
PCG
$37.5B
$449K 0.16%
+45,000
New +$529K
WDC icon
55
Western Digital
WDC
$151B
$448K 0.16%
+13,230
New +$531K
GLNG icon
56
Golar LNG
GLNG
$5.16B
$434K 0.15%
19,083
– –
GTPBU
57
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$434K 0.15%
44,297
-1,100
-2% -$10.9K
CC icon
58
Chemours
CC
$2.2B
$431K 0.15%
13,470
+159
+1% +$5.85K
DFIN icon
59
Donnelley Financial Solutions
DFIN
$1.17B
$429K 0.15%
14,646
– –
SHEL icon
60
Shell
SHEL
$249B
$418K 0.15%
+8,000
New +$449K
GHC icon
61
Graham Holdings Company
GHC
$4.99B
$410K 0.14%
724
– –
BYD icon
62
Boyd Gaming
BYD
$5.92B
$398K 0.14%
+8,000
New +$463K
RICK icon
63
RCI Hospitality Holdings
RICK
$207M
$391K 0.14%
8,079
-2,500
-24% -$144K
MU icon
64
Micron Technology
MU
$972B
$387K 0.14%
+7,000
New +$475K
GTPAU
65
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$382K 0.13%
38,897
– –
KKR icon
66
KKR & Co
KKR
$93.2B
$381K 0.13%
8,221
– –
MSGS icon
67
Madison Square Garden
MSGS
$9.43B
$370K 0.13%
2,452
– –
CFG icon
68
Citizens Financial Group
CFG
$30.6B
$357K 0.13%
+10,000
New +$395K
INSE icon
69
Inspired Entertainment
INSE
$161M
$352K 0.12%
40,929
-42,000
-51% -$428K
BHF icon
70
Brighthouse Financial
BHF
$3.46B
$333K 0.12%
8,125
-7,000
-46% -$338K
TECK icon
71
Teck Resources
TECK
$32.8B
$329K 0.12%
10,755
– –
AAIC
72
DELISTED
Arlington Asset Investment Corp.
AAIC
$325K 0.11%
100,011
+46,297
+86% +$154K
GPK icon
73
Graphic Packaging
GPK
$3.53B
$308K 0.11%
15,000
– –
ETWO
74
DELISTED
E2open Parent Holdings
ETWO
$305K 0.11%
39,264
-16,000
-29% -$128K
WMB icon
75
Williams Companies
WMB
$87.9B
$297K 0.1%
9,532
+2,000
+27% +$69K
1 2
3
4 5

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Corsair Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corsair Capital Management held 130 positions worth $283M, down 30% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corsair Capital Management withdrew a net $48.9M in Q2 2022, closing 28 positions and reducing 33 holdings. Its most notable exit was OPAL Fuels, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in Whiting Petroleum Corporation worth $748K.

  • Corsair Capital Management's largest Q2 2022 buy was Whiting Petroleum Corporation: 11,000 shares worth $748K.
  • Corsair Capital Management added most to GPGI Inc in Q2 2022, an estimated $2.01M increase.
  • Corsair Capital Management's biggest Q2 2022 reduction was Vertiv, cutting an estimated $6.61M.
  • Corsair Capital Management fully exited OPAL Fuels in Q2 2022, selling an estimated $3.08M.
  • Corsair Capital Management's ten largest holdings make up 56% of its $283M portfolio in Q2 2022.
  • Corsair Capital Management opened 19 new positions and closed 28 in Q2 2022.
  • Corsair Capital Management's portfolio value fell 30% quarter-over-quarter to $283M.

Based on Corsair Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.