We are live on ! Find out more
CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$291M
AUM Growth
-$2.43M
Cap. Flow
+$340K
Cap. Flow %
0.12%
Top 10 Hldgs %
64.31%
Holding
120
New
17
Increased
12
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$3.8M
2
ALIT icon
Alight
ALIT
+$2.83M
3
METCB icon
Ramaco Resources Class B
METCB
+$860K
4
KBR icon
KBR
KBR
+$616K
5
VAL icon
Valaris
VAL
+$588K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$11.4M
2
VRT icon
Vertiv
VRT
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.18M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$967K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OPY icon
51
Oppenheimer Holdings
OPY
$1.22B
$446K 0.15%
11,638
+5,638
+94% +$220K
GLRE icon
52
Greenlight Captial
GLRE
$501M
$445K 0.15%
41,440
-21
-0.1% -$226
DFS
53
DELISTED
Discover Financial Services
DFS
$443K 0.15%
5,110
– –
MSGS icon
54
Madison Square Garden
MSGS
$9.55B
$430K 0.15%
2,441
-2
-0.1% -$376
MHO icon
55
M/I Homes
MHO
$3.79B
$416K 0.14%
4,953
-1
-0% -$92
BXC icon
56
BlueLinx
BXC
$725M
$410K 0.14%
+4,999
New +$439K
GFF icon
57
Griffon
GFF
$4.86B
$397K 0.14%
9,997
-3
-0% -$123
RAVE icon
58
RAVE Restaurant Group
RAVE
$43.9M
$389K 0.13%
164,315
+23,090
+16% +$47.7K
STNG icon
59
Scorpio Tankers
STNG
$3.73B
$379K 0.13%
+6,999
New +$342K
TSLA icon
60
Tesla
TSLA
$1.32T
$374K 0.13%
1,495
– –
BLDR icon
61
Builders FirstSource
BLDR
$7.96B
$372K 0.13%
2,985
-1
-0% -$138
BYD icon
62
Boyd Gaming
BYD
$6.02B
$363K 0.12%
5,971
-3
-0.1% -$200
LEN.B icon
63
Lennar Class B
LEN.B
$20.2B
$356K 0.12%
3,663
– –
BUR icon
64
Burford Capital
BUR
$968M
$350K 0.12%
24,993
-5,007
-17% -$68.2K
ADEA icon
65
Adeia
ADEA
$3.09B
$342K 0.12%
+31,996
New +$340K
FSLR icon
66
First Solar
FSLR
$26.3B
$323K 0.11%
+2,000
New +$373K
CCJ icon
67
Cameco
CCJ
$43B
$317K 0.11%
+7,999
New +$283K
PGYWW
68
Pagaya Technologies Ltd Warrants
PGYWW
$1.28M
$315K 0.11%
199,146
-854
-0.4% -$328
KMI icon
69
Kinder Morgan
KMI
$70.4B
$289K 0.1%
17,437
-8
-0% -$138
GNW icon
70
Genworth Financial
GNW
$3.71B
$287K 0.1%
48,910
-24
-0% -$139
FHN icon
71
First Horizon
FHN
$12B
$275K 0.09%
+24,997
New +$310K
NNI icon
72
Nelnet
NNI
$4.56B
$268K 0.09%
2,997
-1
-0% -$94
DAC icon
73
Danaos Corp
DAC
$2.48B
$265K 0.09%
+3,999
New +$269K
ZIMV
74
DELISTED
ZimVie
ZIMV
$263K 0.09%
+27,997
New +$323K
PFSW
75
DELISTED
PFSweb, Inc.
PFSW
$255K 0.09%
34,230
-8,221
-19% -$42.9K
1 2
3
4 5

Similar funds

CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Corsair Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Corsair Capital Management held 120 positions worth $291M, down 0.83% from $294M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corsair Capital Management's Q3 2023 filing shows 17 new, 12 increased, 61 reduced and 22 closed positions. Its largest new stake was Ramaco Resources Class B: 76,851 shares worth $850K. The largest sale was SPX Corp, an estimated $11.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Corsair Capital Management's largest Q3 2023 buy was Ramaco Resources Class B: 76,851 shares worth $850K.
  • Corsair Capital Management added most to Mirion Technologies in Q3 2023, an estimated $3.8M increase.
  • Corsair Capital Management's biggest Q3 2023 reduction was Vertiv, cutting an estimated $3.63M.
  • Corsair Capital Management fully exited SPX Corp in Q3 2023, selling an estimated $11.4M.
  • Corsair Capital Management's ten largest holdings make up 64% of its $291M portfolio in Q3 2023.
  • Corsair Capital Management opened 17 new positions and closed 22 in Q3 2023.
  • Corsair Capital Management's portfolio value fell 0.83% quarter-over-quarter to $291M.

Based on Corsair Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.