CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+15.85%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$465M
AUM Growth
+$465M
(+10%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
148
New
30
Increased
18
Reduced
36
Closed
29
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.21M |
| 2 |
Cineverse
CNVS
|
$1.09M |
| 3 |
Barnes & Noble Education
BNED
|
$1M |
| 4 |
ACOG
Alpha Cognition Inc. Common Stock
ACOG
|
$986K |
| 5 |
National Presto Industries
NPK
|
$789K |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.61M |
| 2 |
Vertiv
VRT
|
$3.03M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.07M |
| 4 |
Applovin
APP
|
$1.05M |
| 5 |
Janus International
JBI
|
$893K |
Sector Composition
| 1 | Industrials | 46.28% |
| 2 | Technology | 13.65% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.12% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22.2B
| $718K | 0.15% |
+7,500
| New | +$718K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $712K | 0.15% |
+7,833
| New | +$712K |
|
53
Jakks Pacific
JAKK
$197M
| $704K | 0.15% |
25,026
+4,000
| +19% | +$113K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $681K | 0.15% |
1,196
| – | – |
|
55
Antero Midstream
AM
$8.54B
| $634K | 0.14% |
+42,000
| New | +$634K |
|
56
M/I Homes
MHO
$3.91B
| $611K | 0.13% |
4,597
-111
| -2% | -$14.8K |
|
57
Donnelley Financial Solutions
DFIN
$1.52B
| $606K | 0.13% |
9,655
-232
| -2% | -$14.6K |
|
|
ILPT
58
Industrial Logistics Properties Trust
ILPT
$389M
| $585K | 0.13% |
160,251
-15,000
| -9% | -$54.8K |
|
59
Shift4
FOUR
$6.06B
| $577K | 0.12% |
5,559
| – | – |
|
60
Brookfield
BN
$97.7B
| $575K | 0.12% |
10,000
| – | – |
|
61
Oppenheimer Holdings
OPY
$742M
| $573K | 0.12% |
8,943
-216
| -2% | -$13.8K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $569K | 0.12% |
6,637
| – | – |
|
63
Core Scientific
CORZ
$4.15B
| $567K | 0.12% |
40,358
+7,994
| +25% | +$112K |
|
64
RTX Corp
RTX
$212B
| $567K | 0.12% |
4,898
| – | – |
|
|
65
Applovin
APP
$165B
| $567K | 0.12% |
1,750
-3,250
| -65% | -$1.05M |
|
|
AACT
66
Ares Acquisition Corporation II
AACT
$706M
| $566K | 0.12% |
+51,503
| New | +$566K |
|
67
Navios Maritime Partners
NMM
$1.41B
| $561K | 0.12% |
12,959
-3,000
| -19% | -$130K |
|
68
CRH
CRH
$75.1B
| $535K | 0.12% |
5,785
| – | – |
|
69
Madison Square Garden
MSGS
$4.71B
| $524K | 0.11% |
2,321
| – | – |
|
70
Teekay
TK
$709M
| $504K | 0.11% |
72,738
| – | – |
|
71
Fonar
FONR
$97.5M
| $499K | 0.11% |
32,972
+5,000
| +18% | +$75.7K |
|
72
Greenlight Captial
GLRE
$434M
| $498K | 0.11% |
35,602
| – | – |
|
73
Pinduoduo
PDD
$177B
| $485K | 0.1% |
+5,000
| New | +$485K |
|
74
HeartCore Enterprises
HTCR
$18.5M
| $479K | 0.1% |
+263,816
| New | +$479K |
|
|
PSIX
75
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $476K | 0.1% |
+16,000
| New | +$476K |
|