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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
+8.85%
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
$265M
AUM Growth
+$39.5M
Cap. Flow
-$19.3M
Cap. Flow %
-7.27%
Top 10 Hldgs %
62.53%
Holding
117
New
17
Increased
9
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
APO icon
Apollo Global Management
APO
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.2M
2
SPXC icon
SPX Corp
SPXC
+$8.46M
3
PPLI
People Inc
PPLI
+$6.63M
4
MIR icon
Mirion Technologies
MIR
+$3.75M
5
ALIT icon
Alight
ALIT
+$2.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TK icon
51
Teekay
TK
$973M
$452K 0.17%
99,644
-320
-0.3% -$1.33K
MSGS icon
52
Madison Square Garden
MSGS
$9.43B
$448K 0.17%
2,446
-8
-0.3% -$1.25K
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% -$400K
GLRE icon
54
Greenlight Captial
GLRE
$501M
$434K 0.16%
53,259
-5,171
-9% -$40.4K
GLNG icon
55
Golar LNG
GLNG
$5.16B
$434K 0.16%
19,028
-61
-0.3% -$1.53K
ECPG icon
56
Encore Capital Group
ECPG
$2.01B
$431K 0.16%
8,993
-6,029
-40% -$291K
CIVI
57
DELISTED
Civitas Resources
CIVI
$413K 0.16%
7,137
-23
-0.3% -$1.48K
HROW icon
58
Harrow
HROW
$1.52B
$409K 0.15%
27,701
-89
-0.3% -$1.06K
INSE icon
59
Inspired Entertainment
INSE
$161M
$407K 0.15%
32,094
-8,855
-22% -$98.2K
TECK icon
60
Teck Resources
TECK
$32.8B
$406K 0.15%
10,730
-35
-0.3% -$1.21K
OEC icon
61
Orion
OEC
$389M
$390K 0.15%
21,925
+9,929
+83% +$167K
KKR icon
62
KKR & Co
KKR
$93.2B
$381K 0.14%
8,202
-19
-0.2% -$926
BYD icon
63
Boyd Gaming
BYD
$5.92B
$326K 0.12%
5,983
-2,019
-25% -$114K
DAR icon
64
Darling Ingredients
DAR
$9.99B
$325K 0.12%
+5,188
New +$366K
CUBI icon
65
Customers Bancorp
CUBI
$2.78B
$317K 0.12%
11,201
-11,036
-50% -$344K
CHKP icon
66
Check Point Software Technologies
CHKP
$13.4B
$303K 0.11%
2,398
-8
-0.3% -$998
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$301K 0.11%
+5,428
New +$266K
UHAL icon
68
U-Haul Holding Co
UHAL
$14.4B
$301K 0.11%
+5,000
New +$288K
NATH icon
69
Nathan's Famous
NATH
$400M
$281K 0.11%
+4,182
New +$275K
SAMG icon
70
Silvercrest Asset Management
SAMG
$77.6M
$279K 0.11%
+14,869
New +$268K
LEN.B icon
71
Lennar Class B
LEN.B
$20.2B
$261K 0.1%
3,668
-12
-0.3% -$779
GNW icon
72
Genworth Financial
GNW
$3.75B
$259K 0.1%
49,009
-158
-0.3% -$743
NFE icon
73
New Fortress Energy
NFE
$97.8M
$255K 0.1%
+6,017
New +$291K
SD icon
74
SandRidge Energy
SD
$531M
$255K 0.1%
14,955
-48
-0.3% -$898
SON icon
75
Sonoco
SON
$5.72B
$242K 0.09%
3,988
-13
-0.3% -$781
1 2
3
4 5

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Corsair Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Corsair Capital Management held 117 positions worth $265M, up 18% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Corsair Capital Management withdrew a net $19.3M in Q4 2022, closing 24 positions and reducing 64 holdings. Its most notable exit was SPX Corp, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Corsair Capital Management opened a new position in iShares Russell 2000 Value ETF worth $1.38M.

  • Corsair Capital Management's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 9,966 shares worth $1.38M.
  • Corsair Capital Management added most to Laureate Education in Q4 2022, an estimated $22.5M increase.
  • Corsair Capital Management's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $16.2M.
  • Corsair Capital Management fully exited SPX Corp in Q4 2022, selling an estimated $8.46M.
  • Corsair Capital Management's ten largest holdings make up 63% of its $265M portfolio in Q4 2022.
  • Corsair Capital Management opened 17 new positions and closed 24 in Q4 2022.
  • Corsair Capital Management's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Corsair Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.