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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
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

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 59.69%
2 Technology 11.05%
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
FOUR icon
101
Shift4
FOUR
$3.47B
$584K 0.07%
+12,000
New +$519K
GLRE icon
102
Greenlight Captial
GLRE
$502M
$576K 0.07%
35,591
– –
IQV icon
103
IQVIA
IQV
$43.1B
$569K 0.07%
2,943
– –
MFIN icon
104
Medallion Financial
MFIN
$274M
$560K 0.07%
54,849
-3,000
-5% -$28.4K
FPH icon
105
Five Point Holdings
FPH
$367M
$554K 0.07%
105,064
– –
CLS icon
106
Celestica
CLS
$37.7B
$547K 0.07%
1,500
-500
-25% -$188K
IGIC icon
107
International General Insurance
IGIC
$1.13B
$537K 0.07%
20,517
+6,000
+41% +$153K
KBR icon
108
KBR
KBR
$4.79B
$518K 0.06%
+15,000
New +$523K
CORZ icon
109
Core Scientific
CORZ
$5.31B
$512K 0.06%
+20,000
New +$471K
BN icon
110
Brookfield
BN
$92.3B
$511K 0.06%
12,001
-3,000
-20% -$134K
KLAR
111
Klarna Group
KLAR
$5.37B
$506K 0.06%
25,000
-15,000
-38% -$236K
ECPG icon
112
Encore Capital Group
ECPG
$2.1B
$489K 0.06%
5,247
– –
TK icon
113
Teekay
TK
$1.14B
$487K 0.06%
48,715
– –
PBI icon
114
Pitney Bowes
PBI
$2.36B
$482K 0.06%
27,495
-16,000
-37% -$245K
RAVE icon
115
RAVE Restaurant Group
RAVE
$44.5M
$475K 0.06%
145,302
– –
RKT icon
116
Rocket Companies
RKT
$39B
$473K 0.06%
+30,000
New +$432K
BOF icon
117
BranchOut Food
BOF
$60.7M
$460K 0.06%
100,000
– –
SDRL icon
118
Seadrill
SDRL
$2.98B
$454K 0.06%
12,003
– –
AAOI icon
119
Applied Optoelectronics
AAOI
$9.02B
$444K 0.06%
3,000
-5,000
-63% -$813K
GFF icon
120
Griffon
GFF
$4.48B
$444K 0.06%
4,549
– –
SMCI icon
121
Super Micro Computer
SMCI
$24B
$440K 0.06%
+15,000
New +$478K
TYL icon
122
Tyler Technologies
TYL
$15.5B
$439K 0.05%
+1,500
New +$474K
INTR icon
123
Inter&Co
INTR
$2.38B
$434K 0.05%
+80,000
New +$538K
KSPI icon
124
Kaspi.kz JSC
KSPI
$20.2B
$433K 0.05%
+5,000
New +$424K
CLMT icon
125
Calumet Specialty Products
CLMT
$4.2B
$432K 0.05%
+12,000
New +$403K
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.