CCM

Corsair Capital Management Portfolio holdings

AUM $800M Turnover 30.11%
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+28.63%
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
$800M
AUM Growth
+$127M
Cap. Flow
+$25.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
71.95%
Holding
186
New
35
Increased
20
Reduced
43
Closed
21
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$32.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
3
OPFI icon
OppFi
OPFI
+$8.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.64M
5
SPXC icon
SPX Corp
SPXC
+$2.11M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
MIR icon
Mirion Technologies
MIR
+$2.13M
4
LMB icon
Limbach Holdings
LMB
+$1.97M
5
APG icon
APi Group
APG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 59.64%
2 Technology 11.09%
3 Financials 7.6%
4 Miscellaneous 7.24%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOUR icon
101
Shift4
FOUR
$3B
$584K 0.07%
+12,000
New +$519K
2026 Q2
0 quarters
GLRE icon
102
Greenlight Captial
GLRE
$487M
$576K 0.07%
35,591
– –
2022 Q3
15 quarters
IQV icon
103
IQVIA
IQV
$43.1B
$569K 0.07%
2,943
– –
2016 Q2
40 quarters
MFIN icon
104
Medallion Financial
MFIN
$253M
$560K 0.07%
54,849
-3,000
-5% -$28.4K
2020 Q2
24 quarters
FPH icon
105
Five Point Holdings
FPH
$307M
$554K 0.07%
105,064
– –
2025 Q1
5 quarters
CLS icon
106
Celestica
CLS
$40.8B
$547K 0.07%
1,500
-500
-25% -$188K
2025 Q2
4 quarters
IGIC icon
107
International General Insurance
IGIC
$1.02B
$537K 0.07%
20,517
+6,000
+41% +$153K
2026 Q1
1 quarter
KBR icon
108
KBR
KBR
$4.44B
$518K 0.06%
+15,000
New +$523K
2026 Q2
0 quarters
CORZ icon
109
Core Scientific
CORZ
$4.34B
$512K 0.06%
+20,000
New +$471K
2026 Q2
0 quarters
BN icon
110
Brookfield
BN
$80.3B
$511K 0.06%
12,001
-3,000
-20% -$134K
2024 Q3
7 quarters
KLAR icon
111
Klarna Group
KLAR
$4.99B
$506K 0.06%
25,000
-15,000
-38% -$236K
2026 Q1
1 quarter
ECPG icon
112
Encore Capital Group
ECPG
$2.14B
$489K 0.06%
5,247
– –
2025 Q3
3 quarters
TK icon
113
Teekay
TK
$1.27B
$487K 0.06%
48,715
– –
2022 Q3
15 quarters
PBI icon
114
Pitney Bowes
PBI
$2.3B
$482K 0.06%
27,495
-16,000
-37% -$245K
2024 Q2
8 quarters
RAVE icon
115
RAVE Restaurant Group
RAVE
$30.8M
$475K 0.06%
145,302
– –
2022 Q4
14 quarters
RKT icon
116
Rocket Companies
RKT
$29.8B
$473K 0.06%
+30,000
New +$432K
2026 Q2
0 quarters
BOF icon
117
BranchOut Food
BOF
$36.7M
$460K 0.06%
100,000
– –
2026 Q1
1 quarter
SDRL icon
118
Seadrill
SDRL
$2.94B
$454K 0.06%
12,003
– –
2025 Q1
5 quarters
AAOI icon
119
Applied Optoelectronics
AAOI
$7.32B
$444K 0.06%
3,000
-5,000
-63% -$813K
2026 Q1
1 quarter
GFF icon
120
Griffon
GFF
$4.17B
$444K 0.06%
4,549
– –
2023 Q2
12 quarters
SMCI icon
121
Super Micro Computer
SMCI
$23.5B
$440K 0.06%
+15,000
New +$478K
2026 Q2
0 quarters
TYL icon
122
Tyler Technologies
TYL
$14.3B
$439K 0.05%
+1,500
New +$474K
2026 Q2
0 quarters
INTR icon
123
Inter&Co
INTR
$3.09B
$434K 0.05%
+80,000
New +$538K
2026 Q2
0 quarters
KSPI icon
124
Kaspi.kz JSC
KSPI
$18B
$433K 0.05%
+5,000
New +$424K
2026 Q2
0 quarters
CLMT icon
125
Calumet Specialty Products
CLMT
$5.06B
$432K 0.05%
+12,000
New +$403K
2026 Q2
0 quarters
3 4
5
6 7

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Corsair Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Corsair Capital Management held 186 positions worth $800M, up 19% from $673M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corsair Capital Management deployed $25.9M of net new capital in Q2 2026, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Flex: 266,449 shares worth $43.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Laureate Education, an estimated $18.9M trimmed.

  • Corsair Capital Management's largest Q2 2026 buy was Flex: 266,449 shares worth $43.2M.
  • Corsair Capital Management added most to OppFi in Q2 2026, an estimated $8.86M increase.
  • Corsair Capital Management's biggest Q2 2026 reduction was Laureate Education, cutting an estimated $18.9M.
  • Corsair Capital Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $11.3M.
  • Corsair Capital Management's ten largest holdings make up 72% of its $800M portfolio in Q2 2026.
  • Corsair Capital Management opened 35 new positions and closed 21 in Q2 2026.
  • Corsair Capital Management's portfolio value rose 19% quarter-over-quarter to $800M.

Based on Corsair Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.