We are live on ! Find out more
CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$673M
AUM Growth
+$29M
Cap. Flow
+$79.7M
Cap. Flow %
11.85%
Top 10 Hldgs %
77.86%
Holding
188
New
37
Increased
20
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$92.5M
2
RHLD
Resolute Holdings Management
RHLD
+$9.36M
3
VISN
Vistance Networks Inc
VISN
+$2.01M
4
ZD icon
Ziff Davis
ZD
+$1.65M
5
VVX icon
V2X
VVX
+$1.22M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$10.6M
2
GDDY icon
GoDaddy
GDDY
+$8.03M
3
VRT icon
Vertiv
VRT
+$3.64M
4
ITRG
Integra Resources
ITRG
+$1.9M
5
ALEX
Alexander & Baldwin
ALEX
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 65.06%
2 Consumer Staples 10.02%
3 Financials 6.84%
4 Miscellaneous 5.83%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
76
Talen Energy Corp
TLN
$14.2B
$638K 0.09%
2,000
– –
DLO icon
77
dLocal
DLO
$4.42B
$623K 0.09%
48,015
-12,000
-20% -$156K
GLRE icon
78
Greenlight Captial
GLRE
$502M
$615K 0.09%
35,591
– –
HBIO icon
79
Harvard Bioscience
HBIO
$36.1M
$608K 0.09%
124,810
+13,941
+13% +$77.9K
BN icon
80
Brookfield
BN
$92.3B
$607K 0.09%
15,001
– –
TDY icon
81
Teledyne Technologies
TDY
$28.8B
$605K 0.09%
+1,000
New +$624K
ELMD icon
82
Electromed
ELMD
$248M
$599K 0.09%
25,574
– –
TK icon
83
Teekay
TK
$1.14B
$595K 0.09%
48,715
-10,000
-17% -$110K
CE icon
84
Celanese
CE
$4.94B
$592K 0.09%
+9,000
New +$470K
MRX
85
Marex Group Limited Ordinary Shares
MRX
$5.24B
$582K 0.09%
13,060
– –
LQDA icon
86
Liquidia Corp
LQDA
$6.06B
$566K 0.08%
15,000
-5,000
-25% -$186K
CLS icon
87
Celestica
CLS
$37.7B
$563K 0.08%
2,000
– –
IRDM icon
88
Iridium Communications
IRDM
$4.94B
$555K 0.08%
+20,000
New +$450K
SDRL icon
89
Seadrill
SDRL
$2.98B
$546K 0.08%
12,003
– –
TECK icon
90
Teck Resources
TECK
$34B
$543K 0.08%
10,489
– –
GPN icon
91
Global Payments
GPN
$24.3B
$538K 0.08%
+8,000
New +$590K
MHO icon
92
M/I Homes
MHO
$3.83B
$535K 0.08%
4,368
– –
PDEX icon
93
Pro-Dex
PDEX
$200M
$532K 0.08%
+10,835
New +$466K
KLAR
94
Klarna Group
KLAR
$5.37B
$524K 0.08%
+40,000
New +$792K
FPH icon
95
Five Point Holdings
FPH
$367M
$509K 0.08%
105,064
-10,000
-9% -$53.7K
CACC icon
96
Credit Acceptance
CACC
$6.18B
$508K 0.08%
+1,200
New +$566K
IQV icon
97
IQVIA
IQV
$43.1B
$502K 0.07%
2,943
-300
-9% -$58.5K
MFIN icon
98
Medallion Financial
MFIN
$274M
$495K 0.07%
57,849
– –
FIP icon
99
FTAI Infrastructure
FIP
$422M
$490K 0.07%
+2,000
New +$11.2K
ASRT
100
DELISTED
Assertio
ASRT
$487K 0.07%
+25,549
New +$314K
2 3
4
5 6

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Corsair Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Corsair Capital Management held 188 positions worth $673M, up 4.5% from $644M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Corsair Capital Management deployed $79.7M of net new capital in Q1 2026, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Vistance Networks Inc: 110,000 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alight, an estimated $10.6M trimmed.

  • Corsair Capital Management's largest Q1 2026 buy was Vistance Networks Inc: 110,000 shares worth $2M.
  • Corsair Capital Management added most to GPGI Inc in Q1 2026, an estimated $92.5M increase.
  • Corsair Capital Management's biggest Q1 2026 reduction was Alight, cutting an estimated $10.6M.
  • Corsair Capital Management fully exited Integra Resources in Q1 2026, selling an estimated $1.9M.
  • Corsair Capital Management's ten largest holdings make up 78% of its $673M portfolio in Q1 2026.
  • Corsair Capital Management opened 37 new positions and closed 37 in Q1 2026.
  • Corsair Capital Management's portfolio value rose 4.5% quarter-over-quarter to $673M.

Based on Corsair Capital Management's 13F filing for Q1 2026, filed 15 May 2026.