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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
-8.95%
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
$395M
AUM Growth
-$69.1M
Cap. Flow
-$14.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
69.26%
Holding
143
New
24
Increased
8
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$22.5M
2
RHLD
Resolute Holdings Management
RHLD
+$5.44M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
4
PPLI
People Inc
PPLI
+$770K
5
PSIX
Power Solutions International
PSIX
+$716K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.7M
2
CHDN icon
Churchill Downs
CHDN
+$5.65M
3
SPGI icon
S&P Global
SPGI
+$5.43M
4
ALIT icon
Alight
ALIT
+$3.95M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 43.97%
2 Technology 13.15%
3 Financials 11%
4 Consumer Staples 10.36%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVE icon
76
RAVE Restaurant Group
RAVE
$43.1M
$450K 0.11%
163,555
– –
DFIN icon
77
Donnelley Financial Solutions
DFIN
$1.17B
$422K 0.11%
9,655
– –
CRH icon
78
CRH
CRH
$67.5B
$421K 0.11%
4,785
-1,000
-17% -$98.3K
CHCI icon
79
Comstock Holding Companies
CHCI
$154M
$414K 0.1%
48,046
– –
DAC icon
80
Danaos Corp
DAC
$2.45B
$390K 0.1%
+5,000
New +$401K
SNCR
81
DELISTED
Synchronoss Technologies
SNCR
$389K 0.1%
35,751
– –
TECK icon
82
Teck Resources
TECK
$32.8B
$382K 0.1%
10,492
– –
IP icon
83
International Paper
IP
$22.1B
$382K 0.1%
14,521
– –
CNNE icon
84
Cannae Holdings
CNNE
$654M
$367K 0.09%
+20,000
New +$377K
SMC
85
Summit Midstream
SMC
$477M
$362K 0.09%
10,692
– –
GFF icon
86
Griffon
GFF
$4.85B
$362K 0.09%
5,057
– –
MFIN icon
87
Medallion Financial
MFIN
$250M
$359K 0.09%
41,196
-1,457
-3% -$12.9K
LWAY icon
88
Lifeway Foods
LWAY
$455M
$346K 0.09%
14,143
+2,000
+16% +$44.9K
GNW icon
89
Genworth Financial
GNW
$3.72B
$340K 0.09%
47,919
– –
KMI icon
90
Kinder Morgan
KMI
$70.4B
$337K 0.09%
11,820
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$312K 0.08%
6,674
-6,600
-50% -$298K
ICAD
92
DELISTED
iCAD Inc
ICAD
$311K 0.08%
151,034
– –
NVGS icon
93
Navigator Holdings
NVGS
$1.21B
$266K 0.07%
20,000
– –
EXE
94
Expand Energy Corp
EXE
$22.9B
$263K 0.07%
2,362
– –
SOC icon
95
Sable Offshore Corp
SOC
$815M
$254K 0.06%
10,000
-30,000
-75% -$768K
CORZ icon
96
Core Scientific
CORZ
$6.32B
$252K 0.06%
34,858
-5,500
-14% -$62.6K
LFT
97
Lument Finance Trust
LFT
$35.9M
$234K 0.06%
89,631
– –
MTCH icon
98
Match Group
MTCH
$8.5B
$199K 0.05%
6,376
– –
BLDR icon
99
Builders FirstSource
BLDR
$8.02B
$194K 0.05%
1,552
– –
LAKE icon
100
Lakeland Industries
LAKE
$121M
$187K 0.05%
9,198
– –
2 3
4
5 6

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Corsair Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corsair Capital Management held 143 positions worth $395M, down 15% from $465M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corsair Capital Management withdrew a net $14.5M in Q1 2025, closing 21 positions and reducing 46 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in GPGI Inc worth $19.9M.

  • Corsair Capital Management's largest Q1 2025 buy was GPGI Inc: 1,830,781 shares worth $19.9M.
  • Corsair Capital Management added most to Power Solutions International in Q1 2025, an estimated $716K increase.
  • Corsair Capital Management's biggest Q1 2025 reduction was Churchill Downs, cutting an estimated $5.65M.
  • Corsair Capital Management fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $18.7M.
  • Corsair Capital Management's ten largest holdings make up 69% of its $395M portfolio in Q1 2025.
  • Corsair Capital Management opened 24 new positions and closed 21 in Q1 2025.
  • Corsair Capital Management's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Corsair Capital Management's 13F filing for Q1 2025, filed 15 May 2025.