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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
+8.85%
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
$265M
AUM Growth
+$39.5M
Cap. Flow
-$19.3M
Cap. Flow %
-7.27%
Top 10 Hldgs %
62.53%
Holding
117
New
17
Increased
9
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
APO icon
Apollo Global Management
APO
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.2M
2
SPXC icon
SPX Corp
SPXC
+$8.46M
3
PPLI
People Inc
PPLI
+$6.63M
4
MIR icon
Mirion Technologies
MIR
+$3.75M
5
ALIT icon
Alight
ALIT
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 30.58%
2 Financials 16.28%
3 Technology 13.69%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
101
Global Ship Lease
GSL
$1.47B
– –
-19,993
Closed -$315K
HNRG icon
102
Hallador Energy
HNRG
$727M
– –
-10,462
Closed -$59K
PPLI
103
People Inc
PPLI
$3.02B
– –
-145,947
Closed -$6.63M
PCYO icon
104
Pure Cycle
PCYO
$272M
– –
-15,005
Closed -$125K
PNRG icon
105
PrimeEnergy Resources
PNRG
$320M
– –
-3,200
Closed -$255K
SAFE
106
Safehold
SAFE
$1.09B
– –
-2,055
Closed -$93K
SPXC icon
107
SPX Corp
SPXC
$11.1B
– –
-153,112
Closed -$8.46M
TTI icon
108
TETRA Technologies
TTI
$1.31B
– –
-50,262
Closed -$180K
IVAC
109
DELISTED
Intevac Inc
IVAC
– –
-12,137
Closed -$56K
LOKM.U
110
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-128,936
Closed -$1.27M
GIIX
111
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-24,542
Closed -$242K
LFG
112
DELISTED
Archaea Energy Inc.
LFG
– –
-53,755
Closed -$968K
GTPAU
113
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-38,897
Closed -$383K
GTPBU
114
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-44,297
Closed -$436K
ARC
115
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-26,316
Closed -$59K
1 2 3 4
5

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Corsair Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Corsair Capital Management held 117 positions worth $265M, up 18% from $225M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Corsair Capital Management withdrew a net $19.3M in Q4 2022, closing 24 positions and reducing 64 holdings. Its most notable exit was SPX Corp, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Corsair Capital Management opened a new position in iShares Russell 2000 Value ETF worth $1.38M.

  • Corsair Capital Management's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 9,966 shares worth $1.38M.
  • Corsair Capital Management added most to Laureate Education in Q4 2022, an estimated $22.5M increase.
  • Corsair Capital Management's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $16.2M.
  • Corsair Capital Management fully exited SPX Corp in Q4 2022, selling an estimated $8.46M.
  • Corsair Capital Management's ten largest holdings make up 63% of its $265M portfolio in Q4 2022.
  • Corsair Capital Management opened 17 new positions and closed 24 in Q4 2022.
  • Corsair Capital Management's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Corsair Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.