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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
+22.16%
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
$605M
AUM Growth
+$71M
Cap. Flow
+$826K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.76%
Holding
193
New
40
Increased
26
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$23.5M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$2.13M
3
LODE icon
Comstock
LODE
+$1.71M
4
FEIM icon
Frequency Electronics
FEIM
+$1.08M
5
AZ icon
A2Z Smart Technologies
AZ
+$872K

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$42.8M
2
GDDY icon
GoDaddy
GDDY
+$12.1M
3
VRT icon
Vertiv
VRT
+$842K
4
CLS icon
Celestica
CLS
+$806K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 50.31%
2 Consumer Staples 10.55%
3 Financials 8.69%
4 Technology 8.07%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$933K 0.15%
5,000
– –
PRTH icon
52
Priority Technology Holdings
PRTH
$431M
$917K 0.15%
133,418
– –
NPK icon
53
National Presto Industries
NPK
$985M
$900K 0.15%
8,021
– –
CIFR icon
54
Cipher Digital
CIFR
$6.78B
$892K 0.15%
+70,840
New +$534K
HNRG icon
55
Hallador Energy
HNRG
$748M
$881K 0.15%
45,000
+15,000
+50% +$258K
ACOG
56
Alpha Cognition
ACOG
$194M
$878K 0.15%
134,898
– –
NLOP
57
Net Lease Office Properties
NLOP
$170M
$869K 0.14%
29,314
– –
DLO icon
58
dLocal
DLO
$4.23B
$857K 0.14%
60,000
+30,000
+100% +$381K
MRVL icon
59
Marvell Technology
MRVL
$187B
$841K 0.14%
10,000
+4,000
+67% +$294K
WLFC icon
60
Willis Lease Finance
WLFC
$1.2B
$823K 0.14%
18,000
– –
RTX icon
61
RTX Corp
RTX
$302B
$820K 0.14%
4,898
– –
AM icon
62
Antero Midstream
AM
$10.4B
$816K 0.13%
42,000
– –
VPG icon
63
Vishay Precision Group
VPG
$864M
$801K 0.13%
25,000
– –
NN icon
64
NextNav
NN
$2.11B
$798K 0.13%
55,777
-12,000
-18% -$189K
IQV icon
65
IQVIA
IQV
$39.8B
$780K 0.13%
4,105
– –
ILPT
66
Industrial Logistics Properties Trust
ILPT
$583M
$777K 0.13%
133,251
-7,000
-5% -$40.3K
DUOT icon
67
Duos Technologies
DUOT
$280M
$773K 0.13%
+105,000
New +$747K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$751K 0.12%
7,833
– –
OPY icon
69
Oppenheimer Holdings
OPY
$1.2B
$742K 0.12%
10,043
+1,100
+12% +$79.7K
JOE icon
70
St. Joe Company
JOE
$3.77B
$742K 0.12%
15,000
+3,000
+25% +$151K
AZ icon
71
A2Z Smart Technologies
AZ
$288M
$735K 0.12%
+92,000
New +$872K
FPH icon
72
Five Point Holdings
FPH
$376M
$705K 0.12%
115,021
+15,000
+15% +$87.1K
CNX icon
73
CNX Resources
CNX
$5.32B
$704K 0.12%
21,927
– –
BN icon
74
Brookfield
BN
$109B
$686K 0.11%
15,000
– –
ONIT
75
Onity Group
ONIT
$323M
$679K 0.11%
17,000
+3,000
+21% +$120K
1 2
3
4 5

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Corsair Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Corsair Capital Management held 193 positions worth $605M, up 13% from $534M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q3 2025 filing shows 40 new, 26 increased, 34 reduced and 27 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 65,000 shares worth $1.86M. The largest sale was Mirion Technologies, an estimated $42.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Financials.

  • Corsair Capital Management's largest Q3 2025 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 65,000 shares worth $1.86M.
  • Corsair Capital Management added most to GPGI Inc in Q3 2025, an estimated $23.5M increase.
  • Corsair Capital Management's biggest Q3 2025 reduction was Mirion Technologies, cutting an estimated $42.8M.
  • Corsair Capital Management fully exited GSR III Acquisition Corp in Q3 2025, selling an estimated $650K.
  • Corsair Capital Management's ten largest holdings make up 68% of its $605M portfolio in Q3 2025.
  • Corsair Capital Management opened 40 new positions and closed 27 in Q3 2025.
  • Corsair Capital Management's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Corsair Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.