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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
+12.53%
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
$294M
AUM Growth
+$30.3M
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.25%
Holding
120
New
29
Increased
3
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$9.99M
2
DK icon
Delek US
DK
+$1.18M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$597K
4
PLUS icon
ePlus
PLUS
+$394K
5
BUR icon
Burford Capital
BUR
+$388K

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$7.11M
2
PPLI
People Inc
PPLI
+$3.64M
3
MIR icon
Mirion Technologies
MIR
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$607K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$591K

Sector Composition

Rank Sector Weight
1 Industrials 37.01%
2 Financials 15.6%
3 Technology 11.41%
4 Consumer Staples 8.45%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
51
ePlus
PLUS
$2.37B
$450K 0.15%
+8,000
New +$394K
RMR icon
52
The RMR Group
RMR
$327M
$440K 0.15%
18,985
+9,000
+90% +$210K
GLRE icon
53
Greenlight Captial
GLRE
$506M
$437K 0.15%
41,461
– –
MHO icon
54
M/I Homes
MHO
$3.76B
$432K 0.15%
4,954
-2
-0% -$142
BYD icon
55
Boyd Gaming
BYD
$5.92B
$414K 0.14%
5,974
– –
BLDR icon
56
Builders FirstSource
BLDR
$7.71B
$406K 0.14%
2,986
– –
GFF icon
57
Griffon
GFF
$4.73B
$403K 0.14%
+10,000
New +$328K
INSE icon
58
Inspired Entertainment
INSE
$166M
$398K 0.14%
27,048
– –
LEN.B icon
59
Lennar Class B
LEN.B
$20.2B
$393K 0.13%
3,663
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$391K 0.13%
1,495
– –
BUR icon
61
Burford Capital
BUR
$918M
$365K 0.12%
+30,000
New +$388K
BGC icon
62
BGC Group
BGC
$4.98B
$331K 0.11%
74,721
– –
BBBY
63
Bed Bath & Beyond
BBBY
$437M
$326K 0.11%
+11,000
New +$203K
FTAI icon
64
FTAI Aviation
FTAI
$22.1B
$317K 0.11%
+10,000
New +$283K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$314K 0.11%
2,228
-2,228
-50% -$301K
GTX icon
66
Garrett Motion
GTX
$5.51B
$303K 0.1%
+40,000
New +$321K
KMI icon
67
Kinder Morgan
KMI
$69.4B
$300K 0.1%
17,445
-10,000
-36% -$170K
SURG icon
68
SurgePays
SURG
$7.84M
$292K 0.1%
+40,000
New +$238K
NNI icon
69
Nelnet
NNI
$4.53B
$289K 0.1%
2,998
– –
HROW icon
70
Harrow
HROW
$1.49B
$289K 0.1%
15,177
– –
RAVE icon
71
RAVE Restaurant Group
RAVE
$44.6M
$285K 0.1%
141,225
+2,259
+2% +$3.75K
PGYWW
72
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$280K 0.1%
+200,000
New +$22.2K
CRH icon
73
CRH
CRH
$66.9B
$279K 0.09%
+5,000
New +$250K
ENVX icon
74
Enovix
ENVX
$1.03B
$271K 0.09%
+17,143
New +$199K
GNW icon
75
Genworth Financial
GNW
$3.74B
$245K 0.08%
48,934
– –
1 2
3
4 5

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Corsair Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Corsair Capital Management held 120 positions worth $294M, up 11% from $263M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Corsair Capital Management's Q2 2023 filing shows 29 new, 3 increased, 50 reduced and 17 closed positions. Its largest new stake was SPX Corp: 134,215 shares worth $11.4M. The largest sale was Encore Capital Group, an estimated $7.11M.

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

  • Corsair Capital Management's largest Q2 2023 buy was SPX Corp: 134,215 shares worth $11.4M.
  • Corsair Capital Management added most to The RMR Group in Q2 2023, an estimated $210K increase.
  • Corsair Capital Management's biggest Q2 2023 reduction was Encore Capital Group, cutting an estimated $7.11M.
  • Corsair Capital Management fully exited People Inc in Q2 2023, selling an estimated $3.64M.
  • Corsair Capital Management's ten largest holdings make up 63% of its $294M portfolio in Q2 2023.
  • Corsair Capital Management opened 29 new positions and closed 17 in Q2 2023.
  • Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Corsair Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.