CCM

Corsair Capital Management Portfolio holdings

AUM $800M Turnover 30.11%
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+28.63%
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
$800M
AUM Growth
+$127M
Cap. Flow
+$25.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
71.95%
Holding
186
New
35
Increased
20
Reduced
43
Closed
21
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$32.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
3
OPFI icon
OppFi
OPFI
+$8.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.64M
5
SPXC icon
SPX Corp
SPXC
+$2.11M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
MIR icon
Mirion Technologies
MIR
+$2.13M
4
LMB icon
Limbach Holdings
LMB
+$1.97M
5
APG icon
APi Group
APG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 59.64%
2 Technology 11.09%
3 Financials 7.6%
4 Miscellaneous 7.24%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRX
76
Marex Group Limited Ordinary Shares
MRX
$4.99B
$796K 0.1%
13,060
– –
2024 Q3
7 quarters
ADEA icon
77
Adeia
ADEA
$2.38B
$790K 0.1%
+24,000
New +$708K
2026 Q2
0 quarters
CHCI icon
78
Comstock Holding Companies
CHCI
$180M
$787K 0.1%
49,236
– –
2024 Q2
8 quarters
INVH icon
79
Invitation Homes
INVH
$15.7B
$785K 0.1%
26,000
– –
2026 Q1
1 quarter
ACTG icon
80
Acacia Research
ACTG
$420M
$777K 0.1%
166,672
– –
2025 Q2
4 quarters
AMH icon
81
American Homes 4 Rent
AMH
$11B
$771K 0.1%
23,000
– –
2026 Q1
1 quarter
TLN icon
82
Talen Energy Corp
TLN
$17B
$769K 0.1%
2,000
– –
2024 Q3
7 quarters
CACC icon
83
Credit Acceptance
CACC
$5.53B
$764K 0.1%
1,200
– –
2026 Q1
1 quarter
HBIO icon
84
Harvard Bioscience
HBIO
$37.1M
$755K 0.09%
122,810
-2,000
-2% -$12K
2025 Q3
3 quarters
CNX icon
85
CNX Resources
CNX
$5.15B
$744K 0.09%
21,932
– –
2020 Q4
22 quarters
KKR icon
86
KKR & Co
KKR
$76.8B
$719K 0.09%
7,834
– –
2020 Q4
22 quarters
PUMP icon
87
ProPetro Holding
PUMP
$1.01B
$717K 0.09%
50,000
– –
2026 Q1
1 quarter
MHO icon
88
M/I Homes
MHO
$3.12B
$702K 0.09%
4,368
– –
2022 Q4
14 quarters
TIPT icon
89
Tiptree Inc
TIPT
$629M
$689K 0.09%
38,425
– –
2026 Q1
1 quarter
UNFI icon
90
United Natural Foods
UNFI
$2.88B
$685K 0.09%
15,000
– –
2025 Q4
2 quarters
BEAT icon
91
Heartbeam
BEAT
$22.1M
$684K 0.09%
+912,500
New +$816K
2026 Q2
0 quarters
BTI icon
92
British American Tobacco
BTI
$122B
$680K 0.08%
+11,003
New +$664K
2026 Q2
0 quarters
TDY icon
93
Teledyne Technologies
TDY
$28.2B
$667K 0.08%
1,000
– –
2026 Q1
1 quarter
MPTI icon
94
M-tron Industries
MPTI
$290M
$651K 0.08%
6,568
+833
+15% +$66.3K
2025 Q3
3 quarters
RTX icon
95
RTX Corp
RTX
$251B
$644K 0.08%
3,396
– –
2024 Q1
9 quarters
PDEX icon
96
Pro-Dex
PDEX
$193M
$634K 0.08%
10,835
– –
2026 Q1
1 quarter
TECK icon
97
Teck Resources
TECK
$31.8B
$624K 0.08%
10,489
– –
2021 Q2
20 quarters
APP icon
98
Applovin
APP
$87.7B
$618K 0.08%
1,200
+600
+100% +$290K
2025 Q3
3 quarters
JAKK icon
99
Jakks Pacific
JAKK
$318M
$616K 0.08%
26,470
+2,500
+10% +$55.4K
2022 Q4
14 quarters
PESI icon
100
Perma-Fix Environmental Services
PESI
$272M
$609K 0.08%
42,649
+5,000
+13% +$55.7K
2025 Q3
3 quarters
2 3
4
5 6

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Corsair Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Corsair Capital Management held 186 positions worth $800M, up 19% from $673M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corsair Capital Management deployed $25.9M of net new capital in Q2 2026, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Flex: 266,449 shares worth $43.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Laureate Education, an estimated $18.9M trimmed.

  • Corsair Capital Management's largest Q2 2026 buy was Flex: 266,449 shares worth $43.2M.
  • Corsair Capital Management added most to OppFi in Q2 2026, an estimated $8.86M increase.
  • Corsair Capital Management's biggest Q2 2026 reduction was Laureate Education, cutting an estimated $18.9M.
  • Corsair Capital Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $11.3M.
  • Corsair Capital Management's ten largest holdings make up 72% of its $800M portfolio in Q2 2026.
  • Corsair Capital Management opened 35 new positions and closed 21 in Q2 2026.
  • Corsair Capital Management's portfolio value rose 19% quarter-over-quarter to $800M.

Based on Corsair Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.