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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
-8.95%
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
$395M
AUM Growth
-$69.1M
Cap. Flow
-$14.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
69.26%
Holding
143
New
24
Increased
8
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$22.5M
2
RHLD
Resolute Holdings Management
RHLD
+$5.44M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
4
PPLI
People Inc
PPLI
+$770K
5
PSIX
Power Solutions International
PSIX
+$716K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.7M
2
CHDN icon
Churchill Downs
CHDN
+$5.65M
3
SPGI icon
S&P Global
SPGI
+$5.43M
4
ALIT icon
Alight
ALIT
+$3.95M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 43.97%
2 Technology 13.15%
3 Financials 11%
4 Consumer Staples 10.36%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
51
Jakks Pacific
JAKK
$291M
$679K 0.17%
27,526
+2,500
+10% +$70.7K
BELFB
52
Bel Fuse Inc Class B
BELFB
$4.19B
$669K 0.17%
8,932
-2,000
-18% -$160K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$652K 0.17%
7,833
– –
RTX icon
54
RTX Corp
RTX
$302B
$649K 0.16%
4,898
– –
TLN
55
Talen Energy Corp
TLN
$17.1B
$647K 0.16%
3,240
-1,800
-36% -$390K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$638K 0.16%
1,196
– –
ELMD icon
57
Electromed
ELMD
$351M
$610K 0.15%
25,569
– –
KDK
58
Kodiak AI
KDK
$921M
$574K 0.15%
51,503
– –
JOE icon
59
St. Joe Company
JOE
$3.89B
$563K 0.14%
12,000
+2,000
+20% +$93.6K
FOUR icon
60
Shift4
FOUR
$3.24B
$536K 0.14%
6,559
+1,000
+18% +$103K
EEFT icon
61
Euronet Worldwide
EEFT
$2.64B
$534K 0.14%
+5,000
New +$507K
OPY icon
62
Oppenheimer Holdings
OPY
$1.21B
$533K 0.13%
8,943
– –
MRX
63
Marex Group Limited Ordinary Shares
MRX
$4.31B
$527K 0.13%
14,932
– –
MHO icon
64
M/I Homes
MHO
$3.85B
$525K 0.13%
4,597
– –
METCB icon
65
Ramaco Resources Class B
METCB
$391M
$523K 0.13%
77,440
– –
BNED icon
66
Barnes & Noble Education
BNED
$435M
$515K 0.13%
49,000
-51,000
-51% -$527K
NMM icon
67
Navios Maritime Partners
NMM
$2.23B
$508K 0.13%
12,959
– –
ILPT
68
Industrial Logistics Properties Trust
ILPT
$591M
$482K 0.12%
140,251
-20,000
-12% -$74.7K
GLRE icon
69
Greenlight Captial
GLRE
$503M
$482K 0.12%
35,602
– –
FPH icon
70
Five Point Holdings
FPH
$378M
$481K 0.12%
+90,021
New +$474K
TK icon
71
Teekay
TK
$983M
$478K 0.12%
72,738
– –
FONR
72
DELISTED
Fonar
FONR
$462K 0.12%
32,972
– –
NATH icon
73
Nathan's Famous
NATH
$399M
$458K 0.12%
4,748
-500
-10% -$44.8K
MSGS icon
74
Madison Square Garden
MSGS
$9.47B
$452K 0.11%
2,321
– –
BANL icon
75
CBL International Ltd
BANL
$8.72M
$452K 0.11%
+1,308
New +$18.8K
1 2
3
4 5

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Corsair Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corsair Capital Management held 143 positions worth $395M, down 15% from $465M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corsair Capital Management withdrew a net $14.5M in Q1 2025, closing 21 positions and reducing 46 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in GPGI Inc worth $19.9M.

  • Corsair Capital Management's largest Q1 2025 buy was GPGI Inc: 1,830,781 shares worth $19.9M.
  • Corsair Capital Management added most to Power Solutions International in Q1 2025, an estimated $716K increase.
  • Corsair Capital Management's biggest Q1 2025 reduction was Churchill Downs, cutting an estimated $5.65M.
  • Corsair Capital Management fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $18.7M.
  • Corsair Capital Management's ten largest holdings make up 69% of its $395M portfolio in Q1 2025.
  • Corsair Capital Management opened 24 new positions and closed 21 in Q1 2025.
  • Corsair Capital Management's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Corsair Capital Management's 13F filing for Q1 2025, filed 15 May 2025.