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CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
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
$465M
AUM Growth
+$42.2M
Cap. Flow
-$2.05M
Cap. Flow %
-0.44%
Top 10 Hldgs %
67.99%
Holding
148
New
30
Increased
17
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.06M
2
BNED icon
Barnes & Noble Education
BNED
+$1.02M
3
ACOG
Alpha Cognition
ACOG
+$940K
4
CNVS icon
Cineverse
CNVS
+$849K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$738K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.61M
2
VRT icon
Vertiv
VRT
+$3.17M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.17M
4
JBI icon
Janus International
JBI
+$1M
5
APP icon
Applovin
APP
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 46.28%
2 Technology 13.77%
3 Financials 10.82%
4 Consumer Staples 8.12%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$23.5B
$718K 0.15%
+7,500
New +$719K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$712K 0.15%
+7,833
New +$738K
JAKK icon
53
Jakks Pacific
JAKK
$291M
$704K 0.15%
25,026
+4,000
+19% +$110K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$681K 0.15%
1,196
– –
AM icon
55
Antero Midstream
AM
$10.4B
$634K 0.14%
+42,000
New +$639K
MHO icon
56
M/I Homes
MHO
$3.74B
$611K 0.13%
4,597
-111
-2% -$17.5K
DFIN icon
57
Donnelley Financial Solutions
DFIN
$1.17B
$606K 0.13%
9,655
-232
-2% -$14.5K
ILPT
58
Industrial Logistics Properties Trust
ILPT
$583M
$585K 0.13%
160,251
-15,000
-9% -$57.9K
FOUR icon
59
Shift4
FOUR
$3.41B
$577K 0.12%
5,559
– –
BN icon
60
Brookfield
BN
$109B
$575K 0.12%
15,000
– –
OPY icon
61
Oppenheimer Holdings
OPY
$1.2B
$573K 0.12%
8,943
-216
-2% -$12.5K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$569K 0.12%
13,274
– –
CORZ icon
63
Core Scientific
CORZ
$6.25B
$567K 0.12%
40,358
+7,994
+25% +$118K
RTX icon
64
RTX Corp
RTX
$302B
$567K 0.12%
4,898
– –
APP icon
65
Applovin
APP
$113B
$567K 0.12%
1,750
-3,250
-65% -$822K
KDK
66
Kodiak AI
KDK
$848M
$566K 0.12%
+51,503
New +$561K
NMM icon
67
Navios Maritime Partners
NMM
$2.24B
$561K 0.12%
12,959
-3,000
-19% -$157K
CRH icon
68
CRH
CRH
$66.9B
$535K 0.12%
5,785
– –
MSGS icon
69
Madison Square Garden
MSGS
$9.43B
$524K 0.11%
2,321
– –
TK icon
70
Teekay
TK
$973M
$504K 0.11%
72,738
– –
FONR
71
DELISTED
Fonar
FONR
$499K 0.11%
32,972
+5,000
+18% +$77.6K
GLRE icon
72
Greenlight Captial
GLRE
$501M
$498K 0.11%
35,602
– –
PDD icon
73
Pinduoduo
PDD
$132B
$485K 0.1%
+5,000
New +$582K
HTCR icon
74
HeartCore Enterprises
HTCR
$4.11M
$479K 0.1%
+13,191
New +$329K
PSIX
75
Power Solutions International
PSIX
$992M
$476K 0.1%
+16,000
New +$466K
1 2
3
4 5

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Corsair Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Corsair Capital Management held 148 positions worth $465M, up 10% from $422M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q4 2024 filing shows 30 new, 17 increased, 37 reduced and 29 closed positions. Its largest new stake was Nebius Group N.V.: 43,509 shares worth $1.21M. The largest sale was People Inc, an estimated $3.61M.

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

  • Corsair Capital Management's largest Q4 2024 buy was Nebius Group N.V.: 43,509 shares worth $1.21M.
  • Corsair Capital Management added most to Cineverse in Q4 2024, an estimated $849K increase.
  • Corsair Capital Management's biggest Q4 2024 reduction was Vertiv, cutting an estimated $3.17M.
  • Corsair Capital Management fully exited People Inc in Q4 2024, selling an estimated $3.61M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $465M portfolio in Q4 2024.
  • Corsair Capital Management opened 30 new positions and closed 29 in Q4 2024.
  • Corsair Capital Management's portfolio value rose 10% quarter-over-quarter to $465M.

Based on Corsair Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.