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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
+9.98%
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
$422M
AUM Growth
-$194M
Cap. Flow
+$39.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
66.21%
Holding
134
New
32
Increased
26
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
SPXC icon
SPX Corp
SPXC
+$17.2M
3
MIR icon
Mirion Technologies
MIR
+$15.2M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$24.8M
2
TTEK icon
Tetra Tech
TTEK
+$9.67M
3
IQV icon
IQVIA
IQV
+$2.35M
4
BJRI icon
BJ's Restaurants
BJRI
+$1.6M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 45.57%
2 Technology 12.93%
3 Financials 11.8%
4 Consumer Staples 8.39%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
76
Brighthouse Financial
BHF
$3.43B
$452K 0.11%
10,027
-5,600
-36% -$252K
NATH icon
77
Nathan's Famous
NATH
$403M
$425K 0.1%
5,248
– –
LWAY icon
78
Lifeway Foods
LWAY
$455M
$393K 0.09%
+15,143
New +$253K
NVNO
79
enVVeno Medical
NVNO
$7.31M
$390K 0.09%
+3,314
New +$609K
CORZ icon
80
Core Scientific
CORZ
$6.33B
$384K 0.09%
32,364
+12,500
+63% +$130K
CASH icon
81
Pathward Financial
CASH
$1.82B
$383K 0.09%
5,797
-4,000
-41% -$257K
MRX
82
Marex Group Limited Ordinary Shares
MRX
$4.34B
$353K 0.08%
+14,932
New +$333K
RAVE icon
83
RAVE Restaurant Group
RAVE
$43.1M
$352K 0.08%
173,555
+1,000
+0.6% +$1.82K
MFIN icon
84
Medallion Financial
MFIN
$250M
$347K 0.08%
42,653
-17,000
-28% -$135K
PLCE icon
85
Children's Place
PLCE
$57.8M
$341K 0.08%
+22,000
New +$195K
UNFI icon
86
United Natural Foods
UNFI
$2.86B
$336K 0.08%
+20,000
New +$286K
GNW icon
87
Genworth Financial
GNW
$3.73B
$328K 0.08%
47,919
– –
NVGS icon
88
Navigator Holdings
NVGS
$1.22B
$321K 0.08%
+20,000
New +$327K
DHC
89
Diversified Healthcare Trust
DHC
$1.98B
$314K 0.07%
+75,000
New +$253K
KBR icon
90
KBR
KBR
$4.78B
$312K 0.07%
4,785
– –
RCAT icon
91
Red Cat Holdings
RCAT
$1.62B
$308K 0.07%
+121,324
New +$289K
BLDR icon
92
Builders FirstSource
BLDR
$8.02B
$301K 0.07%
1,552
– –
RMTI icon
93
Rockwell Medical
RMTI
$28.2M
$298K 0.07%
+7,500
New +$202K
KMI icon
94
Kinder Morgan
KMI
$70.3B
$261K 0.06%
11,820
– –
MTCH icon
95
Match Group
MTCH
$8.49B
$241K 0.06%
+6,376
New +$223K
LFT
96
Lument Finance Trust
LFT
$35.9M
$227K 0.05%
89,631
– –
TTEK icon
97
Tetra Tech
TTEK
$9.09B
$207K 0.05%
66,825
-217,300
-76% -$9.67M
FUN icon
98
Cedar Fair
FUN
$1.67B
$202K 0.05%
+5,000
New +$229K
BP icon
99
BP
BP
$111B
$198K 0.05%
6,292
-6,000
-49% -$203K
KOS icon
100
Kosmos Energy
KOS
$1.52B
$160K 0.04%
39,813
-20,000
-33% -$97.4K
2 3
4
5 6

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Corsair Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Corsair Capital Management held 134 positions worth $422M, down 32% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corsair Capital Management deployed $39.2M of net new capital in Q3 2024, opening 32 new positions and adding to 26 existing holdings. Its largest new stake was Owlet: 578,700 shares worth $2.6M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tetra Tech, an estimated $9.67M trimmed.

  • Corsair Capital Management's largest Q3 2024 buy was Owlet: 578,700 shares worth $2.6M.
  • Corsair Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21M increase.
  • Corsair Capital Management's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $9.67M.
  • Corsair Capital Management fully exited SolarWinds Corporation Common Stock in Q3 2024, selling an estimated $24.8M.
  • Corsair Capital Management's ten largest holdings make up 66% of its $422M portfolio in Q3 2024.
  • Corsair Capital Management opened 32 new positions and closed 16 in Q3 2024.
  • Corsair Capital Management's portfolio value fell 32% quarter-over-quarter to $422M.

Based on Corsair Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.