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
+20.15%
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
$617M
AUM Growth
+$261M
Cap. Flow
-$29.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
68.71%
Holding
119
New
20
Increased
9
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$11.6M
2
LMB icon
Limbach Holdings
LMB
+$7.31M
3
PPLI
People Inc
PPLI
+$3.38M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.15M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
SPXC icon
SPX Corp
SPXC
+$16M
3
SPGI icon
S&P Global
SPGI
+$8.57M
4
VRT icon
Vertiv
VRT
+$2.46M
5
DK icon
Delek US
DK
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 54.42%
2 Technology 13.18%
3 Financials 8.84%
4 Consumer Staples 5%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$41.7B
$634K 0.1%
5,891
-42
-0.7% -$4.91K
MDU icon
52
MDU Resources
MDU
$4.32B
$623K 0.1%
+44,818
New +$619K
STHO icon
53
Star Holdings Shares of Beneficial Interest
STHO
$116M
$596K 0.1%
49,404
-4,847
-9% -$60.7K
DFIN icon
54
Donnelley Financial Solutions
DFIN
$1.16B
$589K 0.1%
9,887
-70
-0.7% -$4.27K
MHO icon
55
M/I Homes
MHO
$3.84B
$575K 0.09%
4,708
-33
-0.7% -$4.03K
CASH icon
56
Pathward Financial
CASH
$1.8B
$554K 0.09%
9,797
-69
-0.7% -$3.63K
GLRE icon
57
Greenlight Captial
GLRE
$506M
$532K 0.09%
40,602
-286
-0.7% -$3.65K
PRTH icon
58
Priority Technology Holdings
PRTH
$444M
$504K 0.08%
+95,458
New +$361K
TECK icon
59
Teck Resources
TECK
$32.6B
$503K 0.08%
10,492
-74
-0.7% -$3.64K
GFF icon
60
Griffon
GFF
$4.86B
$483K 0.08%
7,557
-1,053
-12% -$71.3K
CEG icon
61
Constellation Energy
CEG
$95.6B
$472K 0.08%
2,357
-17
-0.7% -$3.47K
MFIN icon
62
Medallion Financial
MFIN
$250M
$458K 0.07%
59,653
-419
-0.7% -$3.32K
BP icon
63
BP
BP
$107B
$444K 0.07%
12,292
-11,386
-48% -$427K
FSLR icon
64
First Solar
FSLR
$26.9B
$442K 0.07%
1,959
-41
-2% -$8.94K
OPY icon
65
Oppenheimer Holdings
OPY
$1.2B
$439K 0.07%
9,159
-64
-0.7% -$2.73K
MSGS icon
66
Madison Square Garden
MSGS
$9.39B
$437K 0.07%
2,321
-16
-0.7% -$2.97K
CRH icon
67
CRH
CRH
$66.8B
$434K 0.07%
5,785
-41
-0.7% -$3.27K
NLOP
68
Net Lease Office Properties
NLOP
$171M
$431K 0.07%
17,498
+2,878
+20% +$68.1K
FONR
69
DELISTED
Fonar
FONR
$411K 0.07%
+25,706
New +$421K
PBI icon
70
Pitney Bowes
PBI
$2.39B
$404K 0.07%
+79,443
New +$379K
ELMD icon
71
Electromed
ELMD
$349M
$394K 0.06%
26,208
+12,014
+85% +$188K
CHCI icon
72
Comstock Holding Companies
CHCI
$153M
$373K 0.06%
+58,546
New +$386K
JYNT icon
73
The Joint Corp
JYNT
$119M
$356K 0.06%
25,329
-178
-0.7% -$2.54K
NATH icon
74
Nathan's Famous
NATH
$402M
$356K 0.06%
5,248
-36
-0.7% -$2.43K
RAVE icon
75
RAVE Restaurant Group
RAVE
$44.6M
$342K 0.06%
172,555
+2,283
+1% +$4.52K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Corsair Capital Management held 119 positions worth $617M, up 73% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corsair Capital Management withdrew a net $29.3M in Q2 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Delek US, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in Tetra Tech worth $197K.

  • Corsair Capital Management's largest Q2 2024 buy was Tetra Tech: 284,125 shares worth $197K.
  • Corsair Capital Management added most to Limbach Holdings in Q2 2024, an estimated $7.31M increase.
  • Corsair Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • Corsair Capital Management fully exited Delek US in Q2 2024, selling an estimated $1.02M.
  • Corsair Capital Management's ten largest holdings make up 69% of its $617M portfolio in Q2 2024.
  • Corsair Capital Management opened 20 new positions and closed 17 in Q2 2024.
  • Corsair Capital Management's portfolio value rose 73% quarter-over-quarter to $617M.

Based on Corsair Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.