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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
+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

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 59.69%
2 Technology 11.05%
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
MRX
76
Marex Group Limited Ordinary Shares
MRX
$5.24B
$796K 0.1%
13,060
– –
ADEA icon
77
Adeia
ADEA
$2.84B
$790K 0.1%
+24,000
New +$708K
CHCI icon
78
Comstock Holding Companies
CHCI
$206M
$787K 0.1%
49,236
– –
INVH icon
79
Invitation Homes
INVH
$17.4B
$785K 0.1%
26,000
– –
ACTG icon
80
Acacia Research
ACTG
$436M
$777K 0.1%
166,672
– –
AMH icon
81
American Homes 4 Rent
AMH
$12.1B
$771K 0.1%
23,000
– –
TLN
82
Talen Energy Corp
TLN
$14.2B
$769K 0.1%
2,000
– –
CACC icon
83
Credit Acceptance
CACC
$6.18B
$764K 0.1%
1,200
– –
HBIO icon
84
Harvard Bioscience
HBIO
$36.1M
$755K 0.09%
122,810
-2,000
-2% -$12K
CNX icon
85
CNX Resources
CNX
$5.36B
$744K 0.09%
21,932
– –
KKR icon
86
KKR & Co
KKR
$97.6B
$719K 0.09%
7,834
– –
PUMP icon
87
ProPetro Holding
PUMP
$1.35B
$717K 0.09%
50,000
– –
MHO icon
88
M/I Homes
MHO
$3.83B
$702K 0.09%
4,368
– –
TIPT icon
89
Tiptree Inc
TIPT
$687M
$689K 0.09%
38,425
– –
UNFI icon
90
United Natural Foods
UNFI
$2.77B
$685K 0.09%
15,000
– –
BEAT icon
91
Heartbeam
BEAT
$26.3M
$684K 0.09%
+912,500
New +$816K
BTI icon
92
British American Tobacco
BTI
$121B
$680K 0.08%
+11,003
New +$664K
TDY icon
93
Teledyne Technologies
TDY
$28.8B
$667K 0.08%
1,000
– –
MPTI icon
94
M-tron Industries
MPTI
$335M
$651K 0.08%
6,568
+833
+15% +$66.3K
RTX icon
95
RTX Corp
RTX
$285B
$644K 0.08%
3,396
– –
PDEX icon
96
Pro-Dex
PDEX
$200M
$634K 0.08%
10,835
– –
TECK icon
97
Teck Resources
TECK
$34B
$624K 0.08%
10,489
– –
APP icon
98
Applovin
APP
$106B
$618K 0.08%
1,200
+600
+100% +$290K
JAKK icon
99
Jakks Pacific
JAKK
$291M
$616K 0.08%
26,470
+2,500
+10% +$55.4K
PESI icon
100
Perma-Fix Environmental Services
PESI
$384M
$609K 0.08%
42,649
+5,000
+13% +$55.7K
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.