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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
+12.53%
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
$294M
AUM Growth
+$30.3M
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.25%
Holding
120
New
29
Increased
3
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$9.99M
2
DK icon
Delek US
DK
+$1.18M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$597K
4
PLUS icon
ePlus
PLUS
+$394K
5
BUR icon
Burford Capital
BUR
+$388K

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$7.11M
2
PPLI
People Inc
PPLI
+$3.64M
3
MIR icon
Mirion Technologies
MIR
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$607K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$591K

Sector Composition

Rank Sector Weight
1 Industrials 37.01%
2 Financials 15.6%
3 Technology 11.41%
4 Consumer Staples 8.45%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORE
101
DELISTED
KORE Group Holdings
KORE
$24.4K 0.01%
+4,000
New +$26.4K
PGEN icon
102
Precigen
PGEN
$2.51B
$23K 0.01%
+20,000
New +$23.6K
CC icon
103
Chemours
CC
$2.2B
– –
-6,932
Closed -$208K
CHKP icon
104
Check Point Software Technologies
CHKP
$13.4B
– –
-2,394
Closed -$311K
CHRD icon
105
Chord Energy
CHRD
$7.8B
– –
-2,681
Closed -$361K
CLVT icon
106
Clarivate
CLVT
$1.21B
– –
-14,968
Closed -$141K
PPLI
107
People Inc
PPLI
$3.03B
– –
-85,942
Closed -$3.64M
JXN icon
108
Jackson Financial
JXN
$8.83B
– –
-13,929
Closed -$521K
METC icon
109
Ramaco Resources Class A
METC
$645M
– –
-18,493
Closed -$158K
NEWT icon
110
NewtekOne
NEWT
$372M
– –
-42,470
Closed -$544K
ORMP icon
111
Oramed Pharmaceuticals
ORMP
$175M
– –
-47,256
Closed -$103K
PBR.A icon
112
Petrobras Class A
PBR.A
$106B
– –
-19,986
Closed -$185K
TCI icon
113
Transcontinental Realty Investors
TCI
$315M
– –
-5,165
Closed -$219K
UHAL icon
114
U-Haul Holding Co
UHAL
$14.4B
– –
-4,977
Closed -$297K
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,225
Closed -$499K
FREE
116
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-191,454
Closed -$490K
GPACU
117
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-15,512
Closed -$3.33K
APGB.U
118
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-48,602
Closed -$498K
EMBK
119
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-35,000
Closed -$98.3K
1 2 3 4
5

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Corsair Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Corsair Capital Management held 120 positions worth $294M, up 11% from $263M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Corsair Capital Management's Q2 2023 filing shows 29 new, 3 increased, 50 reduced and 17 closed positions. Its largest new stake was SPX Corp: 134,215 shares worth $11.4M. The largest sale was Encore Capital Group, an estimated $7.11M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Corsair Capital Management's largest Q2 2023 buy was SPX Corp: 134,215 shares worth $11.4M.
  • Corsair Capital Management added most to The RMR Group in Q2 2023, an estimated $210K increase.
  • Corsair Capital Management's biggest Q2 2023 reduction was Encore Capital Group, cutting an estimated $7.11M.
  • Corsair Capital Management fully exited People Inc in Q2 2023, selling an estimated $3.64M.
  • Corsair Capital Management's ten largest holdings make up 63% of its $294M portfolio in Q2 2023.
  • Corsair Capital Management opened 29 new positions and closed 17 in Q2 2023.
  • Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Corsair Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.