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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
+14.77%
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
$644M
AUM Growth
+$38.7M
Cap. Flow
+$16.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
67.72%
Holding
195
New
29
Increased
46
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$31.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
RHLD
Resolute Holdings Management
RHLD
+$8.03M
4
ITRG
Integra Resources
ITRG
+$1.6M
5
ALEX
Alexander & Baldwin
ALEX
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.59M
2
OWLT icon
Owlet
OWLT
+$2.94M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 51.11%
2 Consumer Staples 10.35%
3 Technology 10.31%
4 Financials 8.26%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
51
Vishay Precision Group
VPG
$864M
$963K 0.15%
25,002
+2
+0% +$71
NVDA icon
52
NVIDIA
NVDA
$5.27T
$933K 0.14%
5,001
+1
+0% +$186
CIFR icon
53
Cipher Digital
CIFR
$6.78B
$898K 0.14%
60,855
-9,985
-14% -$176K
NVRI icon
54
Enviri
NVRI
$615M
$896K 0.14%
+50,000
New +$745K
GTX icon
55
Garrett Motion
GTX
$5.41B
$881K 0.14%
50,530
-41,991
-45% -$669K
NPK icon
56
National Presto Industries
NPK
$985M
$856K 0.13%
8,022
+1
+0% +$105
DLO icon
57
dLocal
DLO
$4.23B
$849K 0.13%
60,015
+15
+0% +$212
IOVA icon
58
Iovance Biotherapeutics
IOVA
$2.9B
$819K 0.13%
+300,000
New +$694K
CNX icon
59
CNX Resources
CNX
$5.32B
$806K 0.13%
21,932
+5
+0% +$179
DUOT icon
60
Duos Technologies
DUOT
$280M
$788K 0.12%
70,022
-34,978
-33% -$328K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$759K 0.12%
7,833
– –
TLN
62
Talen Energy Corp
TLN
$16.4B
$750K 0.12%
2,000
-1,240
-38% -$482K
AM icon
63
Antero Midstream
AM
$10.4B
$747K 0.12%
42,004
+4
+0% +$72
ELMD icon
64
Electromed
ELMD
$353M
$745K 0.12%
25,574
+5
+0% +$131
HBIO icon
65
Harvard Bioscience
HBIO
$28.8M
$741K 0.12%
110,869
+100,869
+1,009% +$598K
IQV icon
66
IQVIA
IQV
$39.8B
$731K 0.11%
3,243
-862
-21% -$188K
ALTO icon
67
Alto Ingredients
ALTO
$328M
$721K 0.11%
+250,200
New +$472K
WLAC
68
DELISTED
Willow Lane Acquisition Corp
WLAC
$704K 0.11%
+55,728
New +$685K
ILPT
69
Industrial Logistics Properties Trust
ILPT
$583M
$701K 0.11%
126,549
-6,702
-5% -$37.1K
LQDA icon
70
Liquidia Corp
LQDA
$8.1B
$690K 0.11%
+20,000
New +$569K
BN icon
71
Brookfield
BN
$109B
$688K 0.11%
15,001
+1
+0% +$46
EVC icon
72
Entravision Communication
EVC
$1.08B
$649K 0.1%
221,504
+90,023
+68% +$234K
OPY icon
73
Oppenheimer Holdings
OPY
$1.2B
$646K 0.1%
8,941
-1,102
-11% -$76.7K
FPH icon
74
Five Point Holdings
FPH
$376M
$643K 0.1%
115,064
+43
+0% +$254
CBL
75
CBL Properties
CBL
$1.72B
$636K 0.1%
+17,183
New +$561K
1 2
3
4 5

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Corsair Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corsair Capital Management held 195 positions worth $644M, up 6.4% from $605M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q4 2025 filing shows 29 new, 46 increased, 62 reduced and 44 closed positions. Its largest new stake was Alight: 633,355 shares worth $24.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.59M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • Corsair Capital Management's largest Q4 2025 buy was Alight: 633,355 shares worth $24.7M.
  • Corsair Capital Management added most to Resolute Holdings Management in Q4 2025, an estimated $8.03M increase.
  • Corsair Capital Management's biggest Q4 2025 reduction was Owlet, cutting an estimated $2.94M.
  • Corsair Capital Management fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $9.59M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $644M portfolio in Q4 2025.
  • Corsair Capital Management opened 29 new positions and closed 44 in Q4 2025.
  • Corsair Capital Management's portfolio value rose 6.4% quarter-over-quarter to $644M.

Based on Corsair Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.