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
+9.98%
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
$422M
AUM Growth
-$194M
Cap. Flow
+$39.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
66.21%
Holding
134
New
32
Increased
26
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
SPXC icon
SPX Corp
SPXC
+$17.2M
3
MIR icon
Mirion Technologies
MIR
+$15.2M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$24.8M
2
TTEK icon
Tetra Tech
TTEK
+$9.67M
3
IQV icon
IQVIA
IQV
+$2.35M
4
BJRI icon
BJ's Restaurants
BJRI
+$1.6M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 45.57%
2 Technology 12.93%
3 Financials 11.8%
4 Consumer Staples 8.39%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
51
Donnelley Financial Solutions
DFIN
$1.17B
$651K 0.15%
9,887
– –
CEG icon
52
Constellation Energy
CEG
$95.8B
$613K 0.15%
2,357
– –
DAC icon
53
Danaos Corp
DAC
$2.52B
$607K 0.14%
+7,000
New +$584K
CNVS icon
54
Cineverse
CNVS
$66M
$604K 0.14%
617,159
+286,507
+87% +$239K
RTX icon
55
RTX Corp
RTX
$302B
$593K 0.14%
4,898
+4,798
+4,798% +$547K
SOC icon
56
Sable Offshore Corp
SOC
$976M
$591K 0.14%
+25,000
New +$450K
CHCI icon
57
Comstock Holding Companies
CHCI
$154M
$585K 0.14%
58,546
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$583K 0.14%
13,274
-6,000
-31% -$268K
FMX icon
59
Fomento Económico Mexicano
FMX
$40.9B
$582K 0.14%
5,891
– –
NN icon
60
NextNav
NN
$2.11B
$564K 0.13%
75,344
-52,000
-41% -$401K
ELMD icon
61
Electromed
ELMD
$353M
$563K 0.13%
26,208
– –
VAL icon
62
Valaris
VAL
$5.94B
$554K 0.13%
9,929
– –
TECK icon
63
Teck Resources
TECK
$32.8B
$548K 0.13%
10,492
– –
RMR icon
64
The RMR Group
RMR
$335M
$539K 0.13%
21,241
+21,218
+92,252% +$524K
JAKK icon
65
Jakks Pacific
JAKK
$291M
$537K 0.13%
21,026
+5,000
+31% +$110K
CRH icon
66
CRH
CRH
$66.9B
$537K 0.13%
5,785
– –
BN icon
67
Brookfield
BN
$109B
$532K 0.13%
+15,000
New +$473K
GFF icon
68
Griffon
GFF
$4.75B
$529K 0.13%
7,557
– –
FOUR icon
69
Shift4
FOUR
$3.41B
$493K 0.12%
5,559
+5,486
+7,515% +$416K
FSLR icon
70
First Solar
FSLR
$25.7B
$489K 0.12%
1,959
– –
IP icon
71
International Paper
IP
$21.9B
$489K 0.12%
+10,000
New +$466K
GLRE icon
72
Greenlight Captial
GLRE
$501M
$486K 0.12%
35,602
-5,000
-12% -$66.7K
MSGS icon
73
Madison Square Garden
MSGS
$9.43B
$483K 0.11%
2,321
– –
OPY icon
74
Oppenheimer Holdings
OPY
$1.2B
$469K 0.11%
9,159
– –
FONR
75
DELISTED
Fonar
FONR
$453K 0.11%
27,972
+2,266
+9% +$38.8K
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 2024 Portfolio in Review

As of Q3 2024, Corsair Capital Management held 134 positions worth $422M, down 32% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corsair Capital Management deployed $39.2M of net new capital in Q3 2024, opening 32 new positions and adding to 26 existing holdings. Its largest new stake was Owlet: 578,700 shares worth $2.6M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tetra Tech, an estimated $9.67M trimmed.

  • Corsair Capital Management's largest Q3 2024 buy was Owlet: 578,700 shares worth $2.6M.
  • Corsair Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21M increase.
  • Corsair Capital Management's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $9.67M.
  • Corsair Capital Management fully exited SolarWinds Corporation Common Stock in Q3 2024, selling an estimated $24.8M.
  • Corsair Capital Management's ten largest holdings make up 66% of its $422M portfolio in Q3 2024.
  • Corsair Capital Management opened 32 new positions and closed 16 in Q3 2024.
  • Corsair Capital Management's portfolio value fell 32% quarter-over-quarter to $422M.

Based on Corsair Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.