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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
+20.15%
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
$617M
AUM Growth
+$261M
Cap. Flow
-$29.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
68.71%
Holding
119
New
20
Increased
9
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$11.6M
2
LMB icon
Limbach Holdings
LMB
+$7.31M
3
PPLI
People Inc
PPLI
+$3.38M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.15M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
SPXC icon
SPX Corp
SPXC
+$16M
3
SPGI icon
S&P Global
SPGI
+$8.57M
4
VRT icon
Vertiv
VRT
+$2.46M
5
DK icon
Delek US
DK
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 54.42%
2 Technology 13.18%
3 Financials 8.84%
4 Consumer Staples 5%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
76
Kosmos Energy
KOS
$1.51B
$331K 0.05%
59,813
-10,420
-15% -$60.8K
GEO icon
77
The GEO Group
GEO
$4.06B
$326K 0.05%
22,682
-158
-0.7% -$2.23K
KBR icon
78
KBR
KBR
$4.85B
$307K 0.05%
4,785
-34
-0.7% -$2.2K
SARK icon
79
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.6M
$300K 0.05%
3,266
-3,356
-51% -$303K
CNVS icon
80
Cineverse
CNVS
$66.5M
$294K 0.05%
330,652
+101,038
+44% +$102K
GNW icon
81
Genworth Financial
GNW
$3.72B
$289K 0.05%
47,919
-337
-0.7% -$2.1K
JAKK icon
82
Jakks Pacific
JAKK
$292M
$287K 0.05%
16,026
+1,082
+7% +$21.3K
DESP
83
DELISTED
Despegar.com
DESP
$263K 0.04%
+19,862
New +$262K
SNCR
84
DELISTED
Synchronoss Technologies
SNCR
$241K 0.04%
25,909
-2,686
-9% -$21.8K
KMI icon
85
Kinder Morgan
KMI
$69.9B
$235K 0.04%
11,820
-83
-0.7% -$1.58K
ATMU icon
86
Atmus Filtration Technologies
ATMU
$4.07B
$229K 0.04%
7,946
-12,054
-60% -$366K
AIOT
87
PowerFleet Inc
AIOT
$389M
$227K 0.04%
+49,659
New +$236K
LFT
88
Lument Finance Trust
LFT
$36.1M
$215K 0.03%
89,631
-630
-0.7% -$1.53K
BLDR icon
89
Builders FirstSource
BLDR
$7.76B
$215K 0.03%
1,552
-11
-0.7% -$1.87K
ALAR
90
Alarum Technologies
ALAR
$13.9M
$207K 0.03%
+4,966
New +$147K
TTEK icon
91
Tetra Tech
TTEK
$8.96B
$197K 0.03%
+284,125
New +$11.6M
EXE
92
Expand Energy Corp
EXE
$22.5B
$194K 0.03%
2,362
-17
-0.7% -$1.5K
CORZ icon
93
Core Scientific
CORZ
$6.33B
$185K 0.03%
+19,864
New +$101K
OPFI icon
94
OppFi
OPFI
$745M
$136K 0.02%
39,980
-15,582
-28% -$47.4K
CGTX icon
95
Cognition Therapeutics
CGTX
$94.9M
$129K 0.02%
77,433
-207,567
-73% -$414K
ZENV
96
DELISTED
Zenvia
ZENV
$93.7K 0.02%
36,160
-141,000
-80% -$365K
QRHC icon
97
Quest Resource Holding
QRHC
$30.1M
$88K 0.01%
+10,000
New +$92.2K
SURG icon
98
SurgePays
SURG
$8.03M
$63.4K 0.01%
+19,864
New +$75.1K
IMA
99
ImageneBio Inc
IMA
$62.5M
$41K 0.01%
+2,069
New +$36.5K
JBIO
100
Jade Biosciences
JBIO
$1.31B
$33.4K 0.01%
+574
New +$381K
1 2 3
4
5

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Corsair Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Corsair Capital Management held 119 positions worth $617M, up 73% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corsair Capital Management withdrew a net $29.3M in Q2 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Delek US, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in Tetra Tech worth $197K.

  • Corsair Capital Management's largest Q2 2024 buy was Tetra Tech: 284,125 shares worth $197K.
  • Corsair Capital Management added most to Limbach Holdings in Q2 2024, an estimated $7.31M increase.
  • Corsair Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • Corsair Capital Management fully exited Delek US in Q2 2024, selling an estimated $1.02M.
  • Corsair Capital Management's ten largest holdings make up 69% of its $617M portfolio in Q2 2024.
  • Corsair Capital Management opened 20 new positions and closed 17 in Q2 2024.
  • Corsair Capital Management's portfolio value rose 73% quarter-over-quarter to $617M.

Based on Corsair Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.