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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
+38.97%
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
$534M
AUM Growth
+$139M
Cap. Flow
+$12M
Cap. Flow %
2.24%
Top 10 Hldgs %
72.56%
Holding
173
New
51
Increased
21
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$12.7M
2
MU icon
Micron Technology
MU
+$934K
3
COF icon
Capital One
COF
+$929K
4
AMZN icon
Amazon
AMZN
+$891K
5
WLFC icon
Willis Lease Finance
WLFC
+$850K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.23M
3
ALIT icon
Alight
ALIT
+$1.56M
4
AIOT
PowerFleet Inc
AIOT
+$1.01M
5
DFS
Discover Financial Services
DFS
+$835K

Sector Composition

Rank Sector Weight
1 Industrials 53.61%
2 Technology 11.05%
3 Consumer Staples 8.94%
4 Financials 8.77%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
51
Antero Midstream
AM
$10.4B
$796K 0.15%
42,000
– –
NVDA icon
52
NVIDIA
NVDA
$5.3T
$790K 0.15%
+5,000
New +$629K
NPK icon
53
National Presto Industries
NPK
$986M
$786K 0.15%
8,021
– –
CNX icon
54
CNX Resources
CNX
$5.33B
$739K 0.14%
21,927
– –
RTX icon
55
RTX Corp
RTX
$301B
$715K 0.13%
4,898
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$713K 0.13%
7,833
– –
VPG icon
57
Vishay Precision Group
VPG
$867M
$703K 0.13%
+25,000
New +$616K
TSLA icon
58
Tesla
TSLA
$1.3T
$679K 0.13%
+2,137
New +$644K
FOUR icon
59
Shift4
FOUR
$3.39B
$650K 0.12%
6,559
– –
GSRT
60
DELISTED
GSR III Acquisition Corp
GSRT
$650K 0.12%
+60,212
New +$628K
IQV icon
61
IQVIA
IQV
$40B
$647K 0.12%
4,105
-3,000
-42% -$452K
PPLI
62
People Inc
PPLI
$3.03B
$647K 0.12%
17,323
-3,794
-18% -$137K
ILPT
63
Industrial Logistics Properties Trust
ILPT
$583M
$638K 0.12%
140,251
– –
GBFH
64
GBank Financial Holdings
GBFH
$300M
$621K 0.12%
+17,534
New +$686K
BN icon
65
Brookfield
BN
$109B
$619K 0.12%
15,000
+465
+3% +$17.2K
TK icon
66
Teekay
TK
$980M
$600K 0.11%
72,738
– –
DFIN icon
67
Donnelley Financial Solutions
DFIN
$1.17B
$595K 0.11%
9,655
– –
MRX
68
Marex Group Limited Ordinary Shares
MRX
$4.36B
$589K 0.11%
14,932
– –
OPY icon
69
Oppenheimer Holdings
OPY
$1.2B
$588K 0.11%
8,943
– –
METCB icon
70
Ramaco Resources Class B
METCB
$411M
$585K 0.11%
75,333
-2,107
-3% -$15.7K
BNED icon
71
Barnes & Noble Education
BNED
$445M
$577K 0.11%
49,000
– –
JOE icon
72
St. Joe Company
JOE
$3.78B
$572K 0.11%
12,000
– –
JAKK icon
73
Jakks Pacific
JAKK
$291M
$572K 0.11%
27,526
– –
ELMD icon
74
Electromed
ELMD
$351M
$562K 0.11%
25,569
– –
HOOD icon
75
Robinhood
HOOD
$84.8B
$562K 0.11%
+6,000
New +$355K
1 2
3
4 5

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Corsair Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Corsair Capital Management held 173 positions worth $534M, up 35% from $395M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corsair Capital Management's Q2 2025 filing shows 51 new, 21 increased, 27 reduced and 20 closed positions. Its largest new stake was Micron Technology: 10,000 shares worth $1.23M. The largest sale was Invesco QQQ Trust, an estimated $6.14M.

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

  • Corsair Capital Management's largest Q2 2025 buy was Micron Technology: 10,000 shares worth $1.23M.
  • Corsair Capital Management added most to GPGI Inc in Q2 2025, an estimated $12.7M increase.
  • Corsair Capital Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $6.14M.
  • Corsair Capital Management fully exited Alight in Q2 2025, selling an estimated $1.56M.
  • Corsair Capital Management's ten largest holdings make up 73% of its $534M portfolio in Q2 2025.
  • Corsair Capital Management opened 51 new positions and closed 20 in Q2 2025.
  • Corsair Capital Management's portfolio value rose 35% quarter-over-quarter to $534M.

Based on Corsair Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.