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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$356M
AUM Growth
+$45.1M
Cap. Flow
-$1.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
65.61%
Holding
107
New
27
Increased
3
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
LMB icon
Limbach Holdings
LMB
+$7.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
3
BJRI icon
BJ's Restaurants
BJRI
+$1.62M
4
MODD icon
Modular Medical
MODD
+$932K
5
BP icon
BP
BP
+$849K

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$5.94M
2
GPGI
GPGI Inc
GPGI
+$3.74M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.92M
4
VRT icon
Vertiv
VRT
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$894K

Sector Composition

Rank Sector Weight
1 Industrials 44.13%
2 Technology 13.45%
3 Financials 12.7%
4 Miscellaneous 8.95%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
51
Turning Point Brands
TPB
$1.41B
$602K 0.17%
+20,552
New +$524K
SARK icon
52
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37M
$534K 0.15%
+6,622
New +$551K
TK icon
53
Teekay
TK
$1.28B
$533K 0.15%
73,250
-16,192
-18% -$127K
CGTX icon
54
Cognition Therapeutics
CGTX
$101M
$519K 0.15%
+285,000
New +$588K
GLRE icon
55
Greenlight Captial
GLRE
$494M
$510K 0.14%
40,888
-552
-1% -$6.45K
CRH icon
56
CRH
CRH
$57.7B
$503K 0.14%
5,826
-7,174
-55% -$548K
CASH icon
57
Pathward Financial
CASH
$1.62B
$498K 0.14%
+9,866
New +$501K
TECK icon
58
Teck Resources
TECK
$32.5B
$484K 0.14%
10,566
-143
-1% -$5.74K
RTX icon
59
RTX Corp
RTX
$262B
$481K 0.14%
+4,933
New +$445K
MFIN icon
60
Medallion Financial
MFIN
$277M
$475K 0.13%
60,072
-811
-1% -$7.29K
ZENV
61
DELISTED
Zenvia
ZENV
$471K 0.13%
+177,160
New +$300K
RICK icon
62
RCI Hospitality Holdings
RICK
$227M
$447K 0.13%
7,699
-105
-1% -$6.18K
CEG icon
63
Constellation Energy
CEG
$92.5B
$439K 0.12%
2,374
-2,566
-52% -$364K
MSGS icon
64
Madison Square Garden
MSGS
$9.65B
$431K 0.12%
2,337
-32
-1% -$5.95K
KOS icon
65
Kosmos Energy
KOS
$1.69B
$419K 0.12%
70,233
-17,166
-20% -$103K
RMR icon
66
The RMR Group
RMR
$325M
$393K 0.11%
16,355
-222
-1% -$5.57K
NATH icon
67
Nathan's Famous
NATH
$408M
$374K 0.11%
5,284
-2,606
-33% -$182K
RAVE icon
68
RAVE Restaurant Group
RAVE
$41.1M
$373K 0.1%
170,272
-2,301
-1% -$4.5K
JAKK icon
69
Jakks Pacific
JAKK
$279M
$369K 0.1%
14,944
-202
-1% -$6.11K
OPY icon
70
Oppenheimer Holdings
OPY
$1.22B
$368K 0.1%
9,223
-125
-1% -$4.88K
NLOP
71
Net Lease Office Properties
NLOP
$158M
$348K 0.1%
14,620
-96
-0.7% -$2.26K
FSLR icon
72
First Solar
FSLR
$21.3B
$338K 0.09%
+2,000
New +$307K
JYNT icon
73
The Joint Corp
JYNT
$121M
$333K 0.09%
25,507
-344
-1% -$3.56K
BLDR icon
74
Builders FirstSource
BLDR
$6.42B
$326K 0.09%
1,563
-22
-1% -$4.07K
GEO icon
75
The GEO Group
GEO
$4.17B
$323K 0.09%
+22,840
New +$272K
1 2
3
4 5

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Corsair Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Corsair Capital Management held 107 positions worth $356M, up 14% from $311M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corsair Capital Management's Q1 2024 filing shows 27 new, 3 increased, 69 reduced and 8 closed positions. Its largest new stake was Limbach Holdings: 161,381 shares worth $6.68M. The largest sale was Mirion Technologies, an estimated $5.94M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Corsair Capital Management's largest Q1 2024 buy was Limbach Holdings: 161,381 shares worth $6.68M.
  • Corsair Capital Management added most to BGC Group in Q1 2024, an estimated $247K increase.
  • Corsair Capital Management's biggest Q1 2024 reduction was Mirion Technologies, cutting an estimated $5.94M.
  • Corsair Capital Management fully exited GPGI Inc in Q1 2024, selling an estimated $3.74M.
  • Corsair Capital Management's ten largest holdings make up 66% of its $356M portfolio in Q1 2024.
  • Corsair Capital Management opened 27 new positions and closed 8 in Q1 2024.
  • Corsair Capital Management's portfolio value rose 14% quarter-over-quarter to $356M.

Based on Corsair Capital Management's 13F filing for Q1 2024, filed 15 May 2024.