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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
+14.77%
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
$644M
AUM Growth
+$38.7M
Cap. Flow
+$16.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
67.72%
Holding
195
New
29
Increased
46
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$31.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
RHLD
Resolute Holdings Management
RHLD
+$8.03M
4
ITRG
Integra Resources
ITRG
+$1.6M
5
ALEX
Alexander & Baldwin
ALEX
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.59M
2
OWLT icon
Owlet
OWLT
+$2.94M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 51.11%
2 Consumer Staples 10.35%
3 Technology 10.31%
4 Financials 8.26%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
76
Shift4
FOUR
$3.41B
$633K 0.1%
10,059
-5,000
-33% -$353K
ACTG icon
77
Acacia Research
ACTG
$465M
$623K 0.1%
166,672
+46,327
+38% +$166K
BTI icon
78
British American Tobacco
BTI
$123B
$623K 0.1%
11,003
+3
+0% +$164
RTX icon
79
RTX Corp
RTX
$302B
$623K 0.1%
3,396
-1,502
-31% -$261K
HNRG icon
80
Hallador Energy
HNRG
$748M
$619K 0.1%
32,509
-12,491
-28% -$253K
MSGS icon
81
Madison Square Garden
MSGS
$9.43B
$600K 0.09%
2,321
– –
MFIN icon
82
Medallion Financial
MFIN
$249M
$595K 0.09%
57,849
-10
-0% -$100
CLS icon
83
Celestica
CLS
$39.7B
$591K 0.09%
2,000
– –
OFLX icon
84
Omega Flex
OFLX
$306M
$590K 0.09%
+20,033
New +$572K
PYPL icon
85
PayPal
PYPL
$50.5B
$584K 0.09%
+10,000
New +$649K
PPLI
86
People Inc
PPLI
$3.03B
$560K 0.09%
14,325
-2,998
-17% -$105K
MHO icon
87
M/I Homes
MHO
$3.74B
$559K 0.09%
4,368
-229
-5% -$30.3K
GLNG icon
88
Golar LNG
GLNG
$5.16B
$558K 0.09%
15,003
+3
+0% +$115
TK icon
89
Teekay
TK
$973M
$530K 0.08%
58,715
-14,023
-19% -$129K
CHCI icon
90
Comstock Holding Companies
CHCI
$154M
$528K 0.08%
45,436
-25
-0.1% -$342
GBFH
91
GBank Financial Holdings
GBFH
$302M
$526K 0.08%
15,528
-1,006
-6% -$36.8K
GLRE icon
92
Greenlight Captial
GLRE
$501M
$519K 0.08%
35,591
-11
-0% -$145
AMPG icon
93
AmpliTech
AMPG
$144M
$513K 0.08%
171,722
+71,722
+72% +$242K
UNFI icon
94
United Natural Foods
UNFI
$2.8B
$505K 0.08%
+15,000
New +$558K
TECK icon
95
Teck Resources
TECK
$32.8B
$502K 0.08%
10,489
-3
-0% -$130
EVLV icon
96
Evolv Technologies
EVLV
$1.05B
$502K 0.08%
+70,087
New +$498K
MRX
97
Marex Group Limited Ordinary Shares
MRX
$4.36B
$501K 0.08%
13,060
-1,872
-13% -$63.7K
NLOP
98
Net Lease Office Properties
NLOP
$170M
$498K 0.08%
19,317
-9,997
-34% -$283K
PRTH icon
99
Priority Technology Holdings
PRTH
$431M
$493K 0.08%
90,432
-42,986
-32% -$266K
FTAI icon
100
FTAI Aviation
FTAI
$22.1B
$492K 0.08%
2,500
– –
2 3
4
5 6

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Corsair Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corsair Capital Management held 195 positions worth $644M, up 6.4% from $605M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q4 2025 filing shows 29 new, 46 increased, 62 reduced and 44 closed positions. Its largest new stake was Alight: 633,355 shares worth $24.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.59M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • Corsair Capital Management's largest Q4 2025 buy was Alight: 633,355 shares worth $24.7M.
  • Corsair Capital Management added most to Resolute Holdings Management in Q4 2025, an estimated $8.03M increase.
  • Corsair Capital Management's biggest Q4 2025 reduction was Owlet, cutting an estimated $2.94M.
  • Corsair Capital Management fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $9.59M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $644M portfolio in Q4 2025.
  • Corsair Capital Management opened 29 new positions and closed 44 in Q4 2025.
  • Corsair Capital Management's portfolio value rose 6.4% quarter-over-quarter to $644M.

Based on Corsair Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.