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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
+8.85%
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
$265M
AUM Growth
+$39.5M
Cap. Flow
-$19.3M
Cap. Flow %
-7.27%
Top 10 Hldgs %
62.53%
Holding
117
New
17
Increased
9
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
APO icon
Apollo Global Management
APO
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.2M
2
SPXC icon
SPX Corp
SPXC
+$8.46M
3
PPLI
People Inc
PPLI
+$6.63M
4
MIR icon
Mirion Technologies
MIR
+$3.75M
5
ALIT icon
Alight
ALIT
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 30.58%
2 Financials 16.28%
3 Technology 13.69%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
76
BGC Group
BGC
$4.86B
$234K 0.09%
+62,000
New +$245K
HGV icon
77
Hilton Grand Vacations
HGV
$3.31B
$231K 0.09%
+5,981
New +$236K
CC icon
78
Chemours
CC
$2.2B
$213K 0.08%
6,943
-6,522
-48% -$196K
LXU icon
79
LSB Industries
LXU
$726M
$199K 0.08%
+14,952
New +$223K
LBRT icon
80
Liberty Energy
LBRT
$3.45B
$191K 0.07%
11,956
-5,038
-30% -$80.1K
EPSN icon
81
Epsilon Energy
EPSN
$176M
$188K 0.07%
28,396
+8,403
+42% +$57.9K
METC icon
82
Ramaco Resources Class A
METC
$645M
$184K 0.07%
21,623
-15,573
-42% -$157K
RMNI icon
83
Rimini Street
RMNI
$458M
$177K 0.07%
46,452
-13,535
-23% -$60.1K
JAKK icon
84
Jakks Pacific
JAKK
$291M
$175K 0.07%
+10,000
New +$182K
VMEO
85
DELISTED
Vimeo
VMEO
$156K 0.06%
45,395
-57,000
-56% -$220K
ELMD icon
86
Electromed
ELMD
$353M
$152K 0.06%
14,482
– –
RAVE icon
87
RAVE Restaurant Group
RAVE
$43.9M
$148K 0.06%
+93,776
New +$150K
ENZ
88
DELISTED
Enzo Biochem, Inc.
ENZ
$95.2K 0.04%
66,601
-8,448
-11% -$16.5K
HYRE
89
DELISTED
HyreCar Inc. Common Stock
HYRE
$90.2K 0.03%
+212,787
New +$134K
SKIL icon
90
Skillsoft
SKIL
$83.5M
$78.2K 0.03%
3,009
-18,800
-86% -$627K
KORE
91
DELISTED
KORE Group Holdings
KORE
$29.8K 0.01%
4,737
-7,215
-60% -$83K
ALTO icon
92
Alto Ingredients
ALTO
$328M
– –
-11,496
Closed -$42K
CLAR icon
93
Clarus
CLAR
$145M
– –
-20,000
Closed -$269K
CLVT icon
94
Clarivate
CLVT
$1.21B
– –
-11,995
Closed -$113K
CMPOW
95
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-339,483
Closed -$272K
COOP
96
DELISTED
Mr. Cooper
COOP
– –
-7,997
Closed -$324K
DOLE icon
97
Dole
DOLE
$1.24B
– –
-24,978
Closed -$182K
ETWO
98
DELISTED
E2open Parent Holdings
ETWO
– –
-14,277
Closed -$87K
GPK icon
99
Graphic Packaging
GPK
$3.53B
– –
-15,034
Closed -$297K
GPRE icon
100
Green Plains
GPRE
$1.06B
– –
-15,001
Closed -$436K
1 2 3
4
5

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Corsair Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Corsair Capital Management held 117 positions worth $265M, up 18% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Corsair Capital Management withdrew a net $19.3M in Q4 2022, closing 24 positions and reducing 64 holdings. Its most notable exit was SPX Corp, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Corsair Capital Management opened a new position in iShares Russell 2000 Value ETF worth $1.38M.

  • Corsair Capital Management's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 9,966 shares worth $1.38M.
  • Corsair Capital Management added most to Laureate Education in Q4 2022, an estimated $22.5M increase.
  • Corsair Capital Management's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $16.2M.
  • Corsair Capital Management fully exited SPX Corp in Q4 2022, selling an estimated $8.46M.
  • Corsair Capital Management's ten largest holdings make up 63% of its $265M portfolio in Q4 2022.
  • Corsair Capital Management opened 17 new positions and closed 24 in Q4 2022.
  • Corsair Capital Management's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Corsair Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.