CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+8.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
117
New
17
Increased
9
Reduced
64
Closed
24
Top Buys
| 1 |
Laureate Education
LAUR
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
Apollo Global Management
APO
|
$1.42M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$901K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$16.3M |
| 2 |
SPX Corp
SPXC
|
$8.46M |
| 3 |
IAC Inc
IAC
|
$6.63M |
| 4 |
Mirion Technologies
MIR
|
$3.68M |
| 5 |
Alight
ALIT
|
$2.17M |
Sector Composition
| 1 | Industrials | 30.58% |
| 2 | Financials | 16.28% |
| 3 | Technology | 13.69% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay
TK
$699M
| $452K | 0.17% | 99,644 -320 | -0.3% | -$1.45K |
|
52
Madison Square Garden
MSGS
$4.75B
| $448K | 0.17% | 2,446 -8 | -0.3% | -$1.47K |
|
|
GSQD.U
53
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
| $438K | 0.17% | 43,430 -40,000 | -48% | -$403K |
|
54
Greenlight Captial
GLRE
$441M
| $434K | 0.16% | 53,259 -5,171 | -9% | -$42.1K |
|
55
Golar LNG
GLNG
$4.48B
| $434K | 0.16% | 19,028 -61 | -0.3% | -$1.39K |
|
56
Encore Capital Group
ECPG
$963M
| $431K | 0.16% | 8,993 -6,029 | -40% | -$289K |
|
57
Civitas Resources
CIVI
$3.41B
| $413K | 0.16% | 7,137 -23 | -0.3% | -$1.33K |
|
58
Harrow
HROW
$1.44B
| $409K | 0.15% | 27,701 -89 | -0.3% | -$1.31K |
|
59
Inspired Entertainment
INSE
$250M
| $407K | 0.15% | 32,094 -8,855 | -22% | -$112K |
|
60
Teck Resources
TECK
$16.7B
| $406K | 0.15% | 10,730 -35 | -0.3% | -$1.32K |
|
61
Orion
OEC
$592M
| $390K | 0.15% | 21,925 +9,929 | +83% | +$177K |
|
62
KKR & Co
KKR
$124B
| $381K | 0.14% | 8,202 -19 | -0.2% | -$882 |
|
63
Boyd Gaming
BYD
$6.88B
| $326K | 0.12% | 5,983 -2,019 | -25% | -$110K |
|
64
Darling Ingredients
DAR
$5.37B
| $325K | 0.12% | +5,188 | New | +$325K |
|
65
Customers Bancorp
CUBI
$2.27B
| $317K | 0.12% | 11,201 -11,036 | -50% | -$313K |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $303K | 0.11% | 2,398 -8 | -0.3% | -$1.01K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $301K | 0.11% | +4,984 | New | +$301K |
|
68
U-Haul Holding Co
UHAL
$10.8B
| $301K | 0.11% | +5,000 | New | +$301K |
|
69
Nathan's Famous
NATH
$428M
| $281K | 0.11% | +4,182 | New | +$281K |
|
70
Silvercrest Asset Management
SAMG
$138M
| $279K | 0.11% | +14,869 | New | +$279K |
|
71
Lennar Class B
LEN.B
$32.9B
| $261K | 0.1% | 3,487 -11 | -0.3% | -$823 |
|
72
Genworth Financial
GNW
$3.52B
| $259K | 0.1% | 49,009 -158 | -0.3% | -$836 |
|
73
New Fortress Energy
NFE
$675M
| $255K | 0.1% | +6,017 | New | +$255K |
|
74
SandRidge Energy
SD
$435M
| $255K | 0.1% | 14,955 -48 | -0.3% | -$817 |
|
75
Sonoco
SON
$4.66B
| $242K | 0.09% | 3,988 -13 | -0.3% | -$789 |
|