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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
+15.76%
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
$465M
AUM Growth
+$42.2M
Cap. Flow
-$2.05M
Cap. Flow %
-0.44%
Top 10 Hldgs %
67.99%
Holding
148
New
30
Increased
17
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.06M
2
BNED icon
Barnes & Noble Education
BNED
+$1.02M
3
ACOG
Alpha Cognition
ACOG
+$940K
4
CNVS icon
Cineverse
CNVS
+$849K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$738K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.61M
2
VRT icon
Vertiv
VRT
+$3.17M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.17M
4
JBI icon
Janus International
JBI
+$1M
5
APP icon
Applovin
APP
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 46.28%
2 Technology 13.77%
3 Financials 10.82%
4 Consumer Staples 8.12%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRX
76
Marex Group Limited Ordinary Shares
MRX
$4.36B
$465K 0.1%
14,932
– –
JOE icon
77
St. Joe Company
JOE
$3.77B
$449K 0.1%
+10,000
New +$517K
TECK icon
78
Teck Resources
TECK
$32.8B
$425K 0.09%
10,492
– –
RAVE icon
79
RAVE Restaurant Group
RAVE
$43.9M
$422K 0.09%
163,555
-10,000
-6% -$28K
NATH icon
80
Nathan's Famous
NATH
$400M
$413K 0.09%
5,248
– –
SMC
81
Summit Midstream
SMC
$440M
$404K 0.09%
+10,692
New +$385K
MFIN icon
82
Medallion Financial
MFIN
$249M
$401K 0.09%
42,653
– –
LBRT icon
83
Liberty Energy
LBRT
$3.45B
$398K 0.09%
+20,000
New +$370K
CEG icon
84
Constellation Energy
CEG
$95.8B
$393K 0.08%
1,757
-600
-25% -$150K
CHCI icon
85
Comstock Holding Companies
CHCI
$154M
$388K 0.08%
48,046
-10,500
-18% -$102K
ECOR icon
86
electroCore
ECOR
$80.8M
$381K 0.08%
+23,481
New +$271K
ROOT icon
87
Root
ROOT
$828M
$363K 0.08%
+5,000
New +$345K
GFF icon
88
Griffon
GFF
$4.75B
$360K 0.08%
5,057
-2,500
-33% -$181K
VAL icon
89
Valaris
VAL
$5.94B
$351K 0.08%
7,929
-2,000
-20% -$96.3K
IP icon
90
International Paper
IP
$21.9B
$345K 0.07%
14,521
+4,521
+45% +$242K
SNCR
91
DELISTED
Synchronoss Technologies
SNCR
$343K 0.07%
+35,751
New +$380K
RMR icon
92
The RMR Group
RMR
$335M
$335K 0.07%
16,241
-5,000
-24% -$116K
GNW icon
93
Genworth Financial
GNW
$3.7B
$335K 0.07%
47,919
– –
KMI icon
94
Kinder Morgan
KMI
$69.9B
$324K 0.07%
11,820
– –
NVGS icon
95
Navigator Holdings
NVGS
$1.25B
$307K 0.07%
20,000
– –
LWAY icon
96
Lifeway Foods
LWAY
$458M
$301K 0.06%
12,143
-3,000
-20% -$74.9K
DHC
97
Diversified Healthcare Trust
DHC
$2.04B
$288K 0.06%
125,000
+50,000
+67% +$147K
ICAD
98
DELISTED
iCAD Inc
ICAD
$276K 0.06%
+151,034
New +$268K
EXE
99
Expand Energy Corp
EXE
$22.6B
$235K 0.05%
+2,362
New +$218K
LAKE icon
100
Lakeland Industries
LAKE
$119M
$235K 0.05%
+9,198
New +$196K
2 3
4
5 6

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Corsair Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Corsair Capital Management held 148 positions worth $465M, up 10% from $422M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q4 2024 filing shows 30 new, 17 increased, 37 reduced and 29 closed positions. Its largest new stake was Nebius Group N.V.: 43,509 shares worth $1.21M. The largest sale was People Inc, an estimated $3.61M.

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

  • Corsair Capital Management's largest Q4 2024 buy was Nebius Group N.V.: 43,509 shares worth $1.21M.
  • Corsair Capital Management added most to Cineverse in Q4 2024, an estimated $849K increase.
  • Corsair Capital Management's biggest Q4 2024 reduction was Vertiv, cutting an estimated $3.17M.
  • Corsair Capital Management fully exited People Inc in Q4 2024, selling an estimated $3.61M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $465M portfolio in Q4 2024.
  • Corsair Capital Management opened 30 new positions and closed 29 in Q4 2024.
  • Corsair Capital Management's portfolio value rose 10% quarter-over-quarter to $465M.

Based on Corsair Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.