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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$673M
AUM Growth
+$29M
Cap. Flow
+$79.7M
Cap. Flow %
11.85%
Top 10 Hldgs %
77.86%
Holding
188
New
37
Increased
20
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$92.5M
2
RHLD
Resolute Holdings Management
RHLD
+$9.36M
3
VISN
Vistance Networks Inc
VISN
+$2.01M
4
ZD icon
Ziff Davis
ZD
+$1.65M
5
VVX icon
V2X
VVX
+$1.22M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$10.6M
2
GDDY icon
GoDaddy
GDDY
+$8.03M
3
VRT icon
Vertiv
VRT
+$3.64M
4
ITRG
Integra Resources
ITRG
+$1.9M
5
ALEX
Alexander & Baldwin
ALEX
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 65.06%
2 Consumer Staples 10.02%
3 Financials 6.84%
4 Miscellaneous 5.83%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
$872K 0.13%
5,001
– –
OFLX icon
52
Omega Flex
OFLX
$273M
$863K 0.13%
27,792
+7,759
+39% +$255K
CIFR icon
53
Cipher Digital
CIFR
$6.3B
$860K 0.13%
66,855
+6,000
+10% +$95.1K
CNX icon
54
CNX Resources
CNX
$5.36B
$845K 0.13%
21,932
– –
GTX icon
55
Garrett Motion
GTX
$4.97B
$827K 0.12%
45,530
-5,000
-10% -$93.3K
ACTG icon
56
Acacia Research
ACTG
$436M
$802K 0.12%
166,672
– –
OPY icon
57
Oppenheimer Holdings
OPY
$1.27B
$797K 0.12%
8,941
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$788K 0.12%
+7,833
New +$1.06M
MSGS icon
59
Madison Square Garden
MSGS
$9.38B
$746K 0.11%
2,321
– –
BW icon
60
Babcock & Wilcox
BW
$1.07B
$735K 0.11%
50,000
– –
KKR icon
61
KKR & Co
KKR
$97.6B
$725K 0.11%
7,834
– –
PUMP icon
62
ProPetro Holding
PUMP
$1.35B
$721K 0.11%
+50,000
New +$598K
ILPT
63
Industrial Logistics Properties Trust
ILPT
$557M
$719K 0.11%
126,549
– –
GDDY icon
64
GoDaddy
GDDY
$12.4B
$716K 0.11%
8,662
-84,618
-91% -$8.03M
AAOI icon
65
Applied Optoelectronics
AAOI
$9.02B
$677K 0.1%
+8,000
New +$510K
UNFI icon
66
United Natural Foods
UNFI
$2.77B
$676K 0.1%
15,000
– –
RDDT icon
67
Reddit
RDDT
$29.4B
$673K 0.1%
+5,000
New +$851K
HROW icon
68
Harrow
HROW
$1.4B
$670K 0.1%
19,000
+9,000
+90% +$396K
HNRG icon
69
Hallador Energy
HNRG
$766M
$668K 0.1%
41,009
+8,500
+26% +$158K
RTX icon
70
RTX Corp
RTX
$285B
$655K 0.1%
3,396
– –
TIPT icon
71
Tiptree Inc
TIPT
$687M
$650K 0.1%
+38,425
New +$658K
HALO icon
72
Halozyme
HALO
$12B
$646K 0.1%
+10,000
New +$705K
INVH icon
73
Invitation Homes
INVH
$17.4B
$646K 0.1%
+26,000
New +$681K
EVC icon
74
Entravision Communication
EVC
$745M
$643K 0.1%
216,504
-5,000
-2% -$15.3K
AMH icon
75
American Homes 4 Rent
AMH
$12.1B
$642K 0.1%
+23,000
New +$695K
1 2
3
4 5

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Corsair Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Corsair Capital Management held 188 positions worth $673M, up 4.5% from $644M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Corsair Capital Management deployed $79.7M of net new capital in Q1 2026, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Vistance Networks Inc: 110,000 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alight, an estimated $10.6M trimmed.

  • Corsair Capital Management's largest Q1 2026 buy was Vistance Networks Inc: 110,000 shares worth $2M.
  • Corsair Capital Management added most to GPGI Inc in Q1 2026, an estimated $92.5M increase.
  • Corsair Capital Management's biggest Q1 2026 reduction was Alight, cutting an estimated $10.6M.
  • Corsair Capital Management fully exited Integra Resources in Q1 2026, selling an estimated $1.9M.
  • Corsair Capital Management's ten largest holdings make up 78% of its $673M portfolio in Q1 2026.
  • Corsair Capital Management opened 37 new positions and closed 37 in Q1 2026.
  • Corsair Capital Management's portfolio value rose 4.5% quarter-over-quarter to $673M.

Based on Corsair Capital Management's 13F filing for Q1 2026, filed 15 May 2026.