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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
+7.78%
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
$673M
AUM Growth
+$68.5M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
186
New
37
Increased
20
Reduced
32
Closed
35
Top Buys
| 1 |
GPGI
GPGI Inc
GPGI
|
+$92.5M |
| 2 |
RHLD
Resolute Holdings Management
RHLD
|
+$9.36M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$2.01M |
| 4 |
Ziff Davis
ZD
|
+$1.65M |
| 5 |
V2X
VVX
|
+$1.22M |
Top Sells
| 1 |
Alight
ALIT
|
+$10.6M |
| 2 |
GoDaddy
GDDY
|
+$8.03M |
| 3 |
Vertiv
VRT
|
+$3.64M |
| 4 |
ITRG
Integra Resources
ITRG
|
+$1.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.44M |
Sector Composition
| 1 | Industrials | 65.06% |
| 2 | Consumer Staples | 10.02% |
| 3 | Financials | 6.84% |
| 4 | Technology | 4.64% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
76
Talen Energy Corp
TLN
$19B
| $638K | 0.09% |
2,000
| – | – |
|
77
dLocal
DLO
$4.37B
| $623K | 0.09% |
48,015
-12,000
| -20% | -$156K |
|
78
Greenlight Captial
GLRE
$552M
| $615K | 0.09% |
35,591
| – | – |
|
79
Harvard Bioscience
HBIO
$26.7M
| $608K | 0.09% |
124,810
+13,941
| +13% | +$77.9K |
|
80
Brookfield
BN
$107B
| $607K | 0.09% |
15,001
| – | – |
|
81
Teledyne Technologies
TDY
$28.9B
| $605K | 0.09% |
+1,000
| New | +$624K |
|
82
Electromed
ELMD
$367M
| $599K | 0.09% |
25,574
| – | – |
|
83
Teekay
TK
$952M
| $595K | 0.09% |
48,715
-10,000
| -17% | -$110K |
|
84
Celanese
CE
$5.24B
| $592K | 0.09% |
+9,000
| New | +$470K |
|
|
MRX
85
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $582K | 0.09% |
13,060
| – | – |
|
86
Liquidia Corp
LQDA
$6.8B
| $566K | 0.08% |
15,000
-5,000
| -25% | -$186K |
|
87
Celestica
CLS
$39.7B
| $563K | 0.08% |
2,000
| – | – |
|
88
Iridium Communications
IRDM
$5.18B
| $555K | 0.08% |
+20,000
| New | +$450K |
|
89
Seadrill
SDRL
$2.69B
| $546K | 0.08% |
12,003
| – | – |
|
90
Teck Resources
TECK
$29.4B
| $543K | 0.08% |
10,489
| – | – |
|
91
Global Payments
GPN
$20.8B
| $538K | 0.08% |
+8,000
| New | +$590K |
|
92
M/I Homes
MHO
$3.79B
| $535K | 0.08% |
4,368
| – | – |
|
93
Pro-Dex
PDEX
$186M
| $532K | 0.08% |
+10,835
| New | +$466K |
|
|
KLAR
94
Klarna Group
KLAR
$7.42B
| $524K | 0.08% |
+40,000
| New | +$792K |
|
95
Five Point Holdings
FPH
$377M
| $509K | 0.08% |
105,064
-10,000
| -9% | -$53.7K |
|
96
Credit Acceptance
CACC
$6.46B
| $508K | 0.08% |
+1,200
| New | +$566K |
|
97
IQVIA
IQV
$34.7B
| $502K | 0.07% |
2,943
-300
| -9% | -$58.5K |
|
98
Medallion Financial
MFIN
$230M
| $495K | 0.07% |
57,849
| – | – |
|
99
FTAI Infrastructure
FIP
$527M
| $490K | 0.07% |
+2,000
| New | +$11.2K |
|
|
ASRT
100
DELISTED
Assertio
ASRT
| $487K | 0.07% |
+25,549
| New | +$314K |
|
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