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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
-19%
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
$283M
AUM Growth
-$121M
(-30%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
130
New
19
Increased
22
Reduced
33
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI
GPGI Inc
GPGI
|
+$2.01M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$888K |
| 3 |
Western Digital
WDC
|
+$531K |
| 4 |
PG&E
PCG
|
+$529K |
| 5 |
Micron Technology
MU
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$6.61M |
| 2 |
Janus International
JBI
|
+$5.35M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$5.24M |
| 4 |
Mirion Technologies
MIR
|
+$3.87M |
| 5 |
Alight
ALIT
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.31% |
| 2 | Technology | 15.95% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$13.4B
| $293K | 0.1% |
2,405
| – | – |
|
77
Pultegroup
PHM
$24.8B
| $288K | 0.1% |
+7,256
| New | +$306K |
|
78
New Fortress Energy
NFE
$97.8M
| $278K | 0.1% |
7,035
-1,000
| -12% | -$43.1K |
|
79
IDT Corp
IDT
$1.61B
| $277K | 0.1% |
+11,000
| New | +$304K |
|
80
Green Plains
GPRE
$1.06B
| $272K | 0.1% |
+10,000
| New | +$313K |
|
81
TotalEnergies
TTE
$195B
| $263K | 0.09% |
+5,000
| New | +$267K |
|
82
PrimeEnergy Resources
PNRG
$320M
| $251K | 0.09% |
+3,200
| New | +$258K |
|
|
GIIX
83
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $242K | 0.09% |
+24,542
| New | +$243K |
|
84
Sonoco
SON
$5.72B
| $228K | 0.08% |
+4,000
| New | +$238K |
|
85
Thryv Holdings
THRY
$95.5M
| $224K | 0.08% |
+10,000
| New | +$256K |
|
86
Darling Ingredients
DAR
$9.99B
| $216K | 0.08% |
3,620
-1,200
| -25% | -$91.1K |
|
|
KORE
87
DELISTED
KORE Group Holdings
KORE
| $211K | 0.07% |
13,741
-1,000
| -7% | -$22.3K |
|
88
TETRA Technologies
TTI
$1.28B
| $204K | 0.07% |
50,246
-10,000
| -17% | -$44K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $188K | 0.07% |
+30,000
| New | +$232K |
|
90
Kinder Morgan
KMI
$69.9B
| $186K | 0.07% |
11,069
-5,000
| -31% | -$93.6K |
|
91
Genworth Financial
GNW
$3.75B
| $173K | 0.06% |
49,103
| – | – |
|
92
Pure Cycle
PCYO
$270M
| $169K | 0.06% |
16,000
+5,000
| +45% | +$54K |
|
93
Hertz
HTZ
$756M
| $158K | 0.06% |
+10,000
| New | +$197K |
|
|
ENZ
94
DELISTED
Enzo Biochem, Inc.
ENZ
| $155K | 0.05% |
75,026
| – | – |
|
95
Ring Energy
REI
$354M
| $154K | 0.05% |
57,737
| – | – |
|
|
JOFFU
96
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $147K | 0.05% |
14,980
| – | – |
|
97
Electromed
ELMD
$353M
| $140K | 0.05% |
14,478
| – | – |
|
98
Garrett Motion
GTX
$5.41B
| $126K | 0.04% |
+16,261
| New | +$110K |
|
99
Rimini Street
RMNI
$458M
| $120K | 0.04% |
+20,000
| New | +$119K |
|
|
IVAC
100
DELISTED
Intevac Inc
IVAC
| $59K | 0.02% |
12,133
| – | – |
|
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Corsair Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Corsair Capital Management held 130 positions worth $283M, down 30% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Corsair Capital Management withdrew a net $48.9M in Q2 2022, closing 28 positions and reducing 33 holdings. Its most notable exit was OPAL Fuels, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Corsair Capital Management opened a new position in Whiting Petroleum Corporation worth $748K.
- Corsair Capital Management's largest Q2 2022 buy was Whiting Petroleum Corporation: 11,000 shares worth $748K.
- Corsair Capital Management added most to GPGI Inc in Q2 2022, an estimated $2.01M increase.
- Corsair Capital Management's biggest Q2 2022 reduction was Vertiv, cutting an estimated $6.61M.
- Corsair Capital Management fully exited OPAL Fuels in Q2 2022, selling an estimated $3.08M.
- Corsair Capital Management's ten largest holdings make up 56% of its $283M portfolio in Q2 2022.
- Corsair Capital Management opened 19 new positions and closed 28 in Q2 2022.
- Corsair Capital Management's portfolio value fell 30% quarter-over-quarter to $283M.
Based on Corsair Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.