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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
+38.97%
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
$534M
AUM Growth
+$139M
Cap. Flow
+$12M
Cap. Flow %
2.24%
Top 10 Hldgs %
72.56%
Holding
173
New
51
Increased
21
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$12.7M
2
MU icon
Micron Technology
MU
+$934K
3
COF icon
Capital One
COF
+$929K
4
AMZN icon
Amazon
AMZN
+$891K
5
WLFC icon
Willis Lease Finance
WLFC
+$850K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.23M
3
ALIT icon
Alight
ALIT
+$1.56M
4
AIOT
PowerFleet Inc
AIOT
+$1.01M
5
DFS
Discover Financial Services
DFS
+$835K

Sector Composition

Rank Sector Weight
1 Industrials 53.61%
2 Technology 11.05%
3 Consumer Staples 8.94%
4 Financials 8.77%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPH icon
76
Five Point Holdings
FPH
$376M
$550K 0.1%
100,021
+10,000
+11% +$53.5K
ONIT
77
Onity Group
ONIT
$326M
$534K 0.1%
14,000
+9,000
+180% +$318K
NATH icon
78
Nathan's Famous
NATH
$400M
$525K 0.1%
4,748
– –
BTI icon
79
British American Tobacco
BTI
$123B
$521K 0.1%
+11,000
New +$487K
CHCI icon
80
Comstock Holding Companies
CHCI
$154M
$516K 0.1%
51,131
+3,085
+6% +$30.6K
MHO icon
81
M/I Homes
MHO
$3.74B
$515K 0.1%
4,597
– –
GLRE icon
82
Greenlight Captial
GLRE
$501M
$512K 0.1%
35,602
– –
FEIM icon
83
Frequency Electronics
FEIM
$801M
$511K 0.1%
+22,500
New +$417K
EEFT icon
84
Euronet Worldwide
EEFT
$2.65B
$507K 0.09%
5,000
– –
GLNG icon
85
Golar LNG
GLNG
$5.16B
$494K 0.09%
+12,000
New +$473K
NMM icon
86
Navios Maritime Partners
NMM
$2.24B
$488K 0.09%
12,959
– –
MSGS icon
87
Madison Square Garden
MSGS
$9.43B
$485K 0.09%
2,321
– –
HNRG icon
88
Hallador Energy
HNRG
$748M
$475K 0.09%
+30,000
New +$464K
MRVL icon
89
Marvell Technology
MRVL
$187B
$464K 0.09%
+6,000
New +$375K
TGEN
90
Tecogen Inc
TGEN
$116M
$461K 0.09%
+67,760
New +$352K
RAVE icon
91
RAVE Restaurant Group
RAVE
$43.9M
$450K 0.08%
163,555
– –
MFIN icon
92
Medallion Financial
MFIN
$249M
$449K 0.08%
47,096
+5,900
+14% +$53.5K
CRH icon
93
CRH
CRH
$66.9B
$439K 0.08%
4,785
– –
BANL icon
94
CBL International Ltd
BANL
$8.13M
$431K 0.08%
1,306
-2
-0.2% -$24
MODD icon
95
Modular Medical
MODD
$10.8M
$428K 0.08%
19,138
-3,263
-15% -$87.2K
TECK icon
96
Teck Resources
TECK
$32.8B
$424K 0.08%
10,492
– –
CNNE icon
97
Cannae Holdings
CNNE
$644M
$417K 0.08%
20,000
– –
GNW icon
98
Genworth Financial
GNW
$3.75B
$373K 0.07%
47,919
– –
GFF icon
99
Griffon
GFF
$4.75B
$366K 0.07%
5,057
– –
LWAY icon
100
Lifeway Foods
LWAY
$458M
$356K 0.07%
14,428
+285
+2% +$6.75K
2 3
4
5 6

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Corsair Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Corsair Capital Management held 173 positions worth $534M, up 35% from $395M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corsair Capital Management's Q2 2025 filing shows 51 new, 21 increased, 27 reduced and 20 closed positions. Its largest new stake was Micron Technology: 10,000 shares worth $1.23M. The largest sale was Invesco QQQ Trust, an estimated $6.14M.

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

  • Corsair Capital Management's largest Q2 2025 buy was Micron Technology: 10,000 shares worth $1.23M.
  • Corsair Capital Management added most to GPGI Inc in Q2 2025, an estimated $12.7M increase.
  • Corsair Capital Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $6.14M.
  • Corsair Capital Management fully exited Alight in Q2 2025, selling an estimated $1.56M.
  • Corsair Capital Management's ten largest holdings make up 73% of its $534M portfolio in Q2 2025.
  • Corsair Capital Management opened 51 new positions and closed 20 in Q2 2025.
  • Corsair Capital Management's portfolio value rose 35% quarter-over-quarter to $534M.

Based on Corsair Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.