CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+1.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$291M
AUM Growth
+$291M
(-0.83%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
120
New
17
Increased
12
Reduced
61
Closed
22
Top Buys
| 1 |
Mirion Technologies
MIR
|
$3.6M |
| 2 |
Alight
ALIT
|
$2.39M |
| 3 |
Ramaco Resources Class B
METCB
|
$850K |
| 4 |
Valaris
VAL
|
$600K |
| 5 |
KBR
KBR
|
$589K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$11.4M |
| 2 |
Vertiv
VRT
|
$4.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
Lifecore Biomedical
LFCR
|
$1.18M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$861K |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Financials | 14.97% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oppenheimer Holdings
OPY
$742M
| $446K | 0.15% |
11,638
+5,638
| +94% | +$216K |
|
52
Greenlight Captial
GLRE
$434M
| $445K | 0.15% |
41,440
-21
| -0.1% | -$226 |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $443K | 0.15% |
5,110
| – | – |
|
54
Madison Square Garden
MSGS
$4.71B
| $430K | 0.15% |
2,441
-2
| -0.1% | -$353 |
|
55
M/I Homes
MHO
$3.91B
| $416K | 0.14% |
4,953
-1
| -0% | -$84 |
|
56
BlueLinx
BXC
$642M
| $410K | 0.14% |
+4,999
| New | +$410K |
|
57
Griffon
GFF
$3.58B
| $397K | 0.14% |
9,997
-3
| -0% | -$119 |
|
58
RAVE Restaurant Group
RAVE
$46M
| $389K | 0.13% |
164,315
+23,090
| +16% | +$54.7K |
|
59
Scorpio Tankers
STNG
$2.64B
| $379K | 0.13% |
+6,999
| New | +$379K |
|
60
Tesla
TSLA
$1.08T
| $374K | 0.13% |
1,495
| – | – |
|
61
Builders FirstSource
BLDR
$15.1B
| $372K | 0.13% |
2,985
-1
| -0% | -$124 |
|
62
Boyd Gaming
BYD
$6.84B
| $363K | 0.12% |
5,971
-3
| -0.1% | -$182 |
|
63
Lennar Class B
LEN.B
$33.2B
| $356K | 0.12% |
3,482
| – | – |
|
64
Burford Capital
BUR
$2.89B
| $350K | 0.12% |
24,993
-5,007
| -17% | -$70.1K |
|
65
Adeia
ADEA
$1.67B
| $342K | 0.12% |
+31,996
| New | +$342K |
|
66
First Solar
FSLR
$21.6B
| $323K | 0.11% |
+2,000
| New | +$323K |
|
67
Cameco
CCJ
$33.6B
| $317K | 0.11% |
+7,999
| New | +$317K |
|
|
PGYWW
68
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $315K | 0.11% |
199,146
-854
| -0.4% | -$1.35K |
|
69
Kinder Morgan
KMI
$59.4B
| $289K | 0.1% |
17,437
-8
| -0% | -$133 |
|
70
Genworth Financial
GNW
$3.51B
| $287K | 0.1% |
48,910
-24
| -0% | -$141 |
|
71
First Horizon
FHN
$11.4B
| $275K | 0.09% |
+24,997
| New | +$275K |
|
72
Nelnet
NNI
$4.6B
| $268K | 0.09% |
2,997
-1
| -0% | -$89 |
|
73
Danaos Corp
DAC
$1.73B
| $265K | 0.09% |
+3,999
| New | +$265K |
|
74
ZimVie
ZIMV
$532M
| $263K | 0.09% |
+27,997
| New | +$263K |
|
|
PFSW
75
DELISTED
PFSweb, Inc.
PFSW
| $255K | 0.09% |
34,230
-8,221
| -19% | -$61.2K |
|