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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
+22.16%
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
$605M
AUM Growth
+$71M
Cap. Flow
+$826K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.76%
Holding
193
New
40
Increased
26
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$23.5M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$2.13M
3
LODE icon
Comstock
LODE
+$1.71M
4
FEIM icon
Frequency Electronics
FEIM
+$1.08M
5
AZ icon
A2Z Smart Technologies
AZ
+$872K

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$42.8M
2
GDDY icon
GoDaddy
GDDY
+$12.1M
3
VRT icon
Vertiv
VRT
+$842K
4
CLS icon
Celestica
CLS
+$806K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 50.31%
2 Consumer Staples 10.55%
3 Financials 8.69%
4 Technology 8.07%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$492B
$671K 0.11%
+20,000
New +$485K
MHO icon
77
M/I Homes
MHO
$3.85B
$664K 0.11%
4,597
– –
GBFH
78
GBank Financial Holdings
GBFH
$309M
$649K 0.11%
16,534
-1,000
-6% -$39.5K
CHCI icon
79
Comstock Holding Companies
CHCI
$154M
$637K 0.11%
45,461
-5,670
-11% -$81.3K
ELMD icon
80
Electromed
ELMD
$347M
$628K 0.1%
25,569
– –
GLNG icon
81
Golar LNG
GLNG
$5.16B
$606K 0.1%
15,000
+3,000
+25% +$124K
TK icon
82
Teekay
TK
$955M
$595K 0.1%
72,738
– –
PPLI
83
People Inc
PPLI
$3.03B
$590K 0.1%
17,323
– –
MFIN icon
84
Medallion Financial
MFIN
$250M
$584K 0.1%
57,859
+10,763
+23% +$110K
BTI icon
85
British American Tobacco
BTI
$123B
$584K 0.1%
11,000
– –
CRH icon
86
CRH
CRH
$67.5B
$574K 0.09%
4,785
– –
HOOD icon
87
Robinhood
HOOD
$84.2B
$573K 0.09%
4,000
-2,000
-33% -$218K
TSM icon
88
TSMC
TSM
$2.19T
$559K 0.09%
+2,000
New +$489K
MPTI icon
89
M-tron Industries
MPTI
$368M
$555K 0.09%
+10,000
New +$448K
MMS icon
90
Maximus
MMS
$2.86B
$548K 0.09%
+6,000
New +$486K
RAVE icon
91
RAVE Restaurant Group
RAVE
$43.1M
$543K 0.09%
163,555
– –
MSGS icon
92
Madison Square Garden
MSGS
$9.49B
$527K 0.09%
2,321
– –
NATH icon
93
Nathan's Famous
NATH
$403M
$526K 0.09%
4,748
– –
BANL icon
94
CBL International Ltd
BANL
$8.42M
$525K 0.09%
1,321
+15
+1% +$144
MNY icon
95
MoneyHero
MNY
$42.1M
$517K 0.09%
+361,791
New +$608K
GLXY
96
Galaxy Digital Inc
GLXY
$3.96B
$509K 0.08%
+15,068
New +$406K
MRX
97
Marex Group Limited Ordinary Shares
MRX
$4.35B
$502K 0.08%
14,932
– –
CLS icon
98
Celestica
CLS
$39.4B
$493K 0.08%
2,000
-4,000
-67% -$806K
KSPI icon
99
Kaspi.kz JSC
KSPI
$18.1B
$490K 0.08%
+6,000
New +$525K
TGEN
100
Tecogen Inc
TGEN
$118M
$485K 0.08%
55,000
-12,760
-19% -$102K
2 3
4
5 6

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Corsair Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Corsair Capital Management held 193 positions worth $605M, up 13% from $534M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q3 2025 filing shows 40 new, 26 increased, 34 reduced and 27 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 65,000 shares worth $1.86M. The largest sale was Mirion Technologies, an estimated $42.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Financials.

  • Corsair Capital Management's largest Q3 2025 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 65,000 shares worth $1.86M.
  • Corsair Capital Management added most to GPGI Inc in Q3 2025, an estimated $23.5M increase.
  • Corsair Capital Management's biggest Q3 2025 reduction was Mirion Technologies, cutting an estimated $42.8M.
  • Corsair Capital Management fully exited GSR III Acquisition Corp in Q3 2025, selling an estimated $650K.
  • Corsair Capital Management's ten largest holdings make up 68% of its $605M portfolio in Q3 2025.
  • Corsair Capital Management opened 40 new positions and closed 27 in Q3 2025.
  • Corsair Capital Management's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Corsair Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.