We are live on ! Find out more
CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$291M
AUM Growth
-$2.43M
Cap. Flow
+$340K
Cap. Flow %
0.12%
Top 10 Hldgs %
64.31%
Holding
120
New
17
Increased
12
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$3.8M
2
ALIT icon
Alight
ALIT
+$2.83M
3
METCB icon
Ramaco Resources Class B
METCB
+$860K
4
KBR icon
KBR
KBR
+$616K
5
VAL icon
Valaris
VAL
+$588K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$11.4M
2
VRT icon
Vertiv
VRT
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.18M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$967K

Sector Composition

Rank Sector Weight
1 Industrials 34.48%
2 Financials 14.97%
3 Technology 11.63%
4 Consumer Staples 9.87%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PED icon
76
PEDEVCO
PED
$153M
$237K 0.08%
11,750
-6
-0.1% -$114
GTX icon
77
Garrett Motion
GTX
$5.47B
$236K 0.08%
29,992
-10,008
-25% -$77K
SD icon
78
SandRidge Energy
SD
$528M
$234K 0.08%
14,925
-7
-0% -$112
INSE icon
79
Inspired Entertainment
INSE
$164M
$230K 0.08%
19,210
-7,838
-29% -$100K
LFT
80
Lument Finance Trust
LFT
$36.3M
$229K 0.08%
109,987
-33
-0% -$69
JAKK icon
81
Jakks Pacific
JAKK
$291M
$222K 0.08%
11,946
-6
-0.1% -$115
HROW icon
82
Harrow
HROW
$1.45B
$218K 0.07%
15,170
-7
-0% -$122
SON icon
83
Sonoco
SON
$5.72B
$216K 0.07%
3,980
-2
-0.1% -$113
EXE
84
Expand Energy Corp
EXE
$22.8B
$214K 0.07%
2,486
-1
-0% -$85
ENSV
85
DELISTED
Enservco Corp.
ENSV
$208K 0.07%
545,864
-155,381
-22% -$57.2K
OPFI icon
86
OppFi
OPFI
$562M
$199K 0.07%
+78,906
New +$184K
ELMD icon
87
Electromed
ELMD
$349M
$173K 0.06%
16,626
-8
-0% -$84
CLVT icon
88
Clarivate
CLVT
$1.23B
$168K 0.06%
+24,997
New +$199K
GMDA
89
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$162K 0.06%
156,965
+56,965
+57% +$72.8K
AIV
90
Aimco
AIV
$382M
$138K 0.05%
20,296
+9,996
+97% +$79.5K
TPCS icon
91
TechPrecision Corp
TPCS
$48.9M
$127K 0.04%
17,457
– –
LENZ
92
LENZ Therapeutics
LENZ
$166M
$114K 0.04%
+6,552
New +$114K
SURG icon
93
SurgePays
SURG
$7.94M
$91.2K 0.03%
19,495
-20,505
-51% -$106K
AWRE icon
94
Aware
AWRE
$27M
$55.2K 0.02%
+39,995
New +$61.2K
UPXI icon
95
Upexi
UPXI
$59.2M
$54.3K 0.02%
1,569
-926
-37% -$35.3K
SCYX icon
96
SCYNEXIS
SCYX
$46.7M
$29.6K 0.01%
1,624
-626
-28% -$15K
BGC icon
97
BGC Group
BGC
$4.83B
– –
-74,721
Closed -$331K
BBBY
98
Bed Bath & Beyond
BBBY
$416M
– –
-11,000
Closed -$326K
CRH icon
99
CRH
CRH
$67.1B
– –
-5,000
Closed -$279K
DHC
100
Diversified Healthcare Trust
DHC
$2B
– –
-16,900
Closed -$38K
1 2 3
4
5

Similar funds

CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Corsair Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Corsair Capital Management held 120 positions worth $291M, down 0.83% from $294M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corsair Capital Management's Q3 2023 filing shows 17 new, 12 increased, 61 reduced and 22 closed positions. Its largest new stake was Ramaco Resources Class B: 76,851 shares worth $850K. The largest sale was SPX Corp, an estimated $11.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Corsair Capital Management's largest Q3 2023 buy was Ramaco Resources Class B: 76,851 shares worth $850K.
  • Corsair Capital Management added most to Mirion Technologies in Q3 2023, an estimated $3.8M increase.
  • Corsair Capital Management's biggest Q3 2023 reduction was Vertiv, cutting an estimated $3.63M.
  • Corsair Capital Management fully exited SPX Corp in Q3 2023, selling an estimated $11.4M.
  • Corsair Capital Management's ten largest holdings make up 64% of its $291M portfolio in Q3 2023.
  • Corsair Capital Management opened 17 new positions and closed 22 in Q3 2023.
  • Corsair Capital Management's portfolio value fell 0.83% quarter-over-quarter to $291M.

Based on Corsair Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.