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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
+1.85%
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
$291M
AUM Growth
-$2.43M
Cap. Flow
+$340K
Cap. Flow %
0.12%
Top 10 Hldgs %
64.31%
Holding
120
New
17
Increased
12
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$3.8M
2
ALIT icon
Alight
ALIT
+$2.83M
3
METCB icon
Ramaco Resources Class B
METCB
+$860K
4
KBR icon
KBR
KBR
+$616K
5
VAL icon
Valaris
VAL
+$588K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$11.4M
2
VRT icon
Vertiv
VRT
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.18M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$967K

Sector Composition

Rank Sector Weight
1 Industrials 34.48%
2 Financials 14.97%
3 Technology 11.63%
4 Consumer Staples 9.87%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNTH icon
101
Dianthus Therapeutics
DNTH
$6.25B
– –
-6,250
Closed -$75.8K
ECPG icon
102
Encore Capital Group
ECPG
$2.01B
– –
-5,000
Closed -$243K
ENVX icon
103
Enovix
ENVX
$1.01B
– –
-17,143
Closed -$271K
GAN
104
DELISTED
GAN Ltd
GAN
– –
-30,000
Closed -$49.2K
GSL icon
105
Global Ship Lease
GSL
$1.51B
– –
-11,981
Closed -$232K
IDT icon
106
IDT Corp
IDT
$1.61B
– –
-20,890
Closed -$540K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
– –
-6,582
Closed -$1.23M
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,228
Closed -$314K
KORE
109
DELISTED
KORE Group Holdings
KORE
– –
-4,000
Closed -$24.4K
LFCR icon
110
Lifecore Biomedical
LFCR
$176M
– –
-122,431
Closed -$1.18M
MNTK icon
111
Montauk Renewables
MNTK
$243M
– –
-14,929
Closed -$111K
PGEN icon
112
Precigen
PGEN
$2.51B
– –
-20,000
Closed -$23K
PLUS icon
113
ePlus
PLUS
$2.35B
– –
-8,000
Closed -$450K
SPXC icon
114
SPX Corp
SPXC
$10.6B
– –
-134,215
Closed -$11.4M
TRML
115
DELISTED
Tourmaline Bio
TRML
– –
-5,500
Closed -$167K
VATE icon
116
INNOVATE Corp
VATE
$97.3M
– –
-5,000
Closed -$87.5K
ENZ
117
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-47,726
Closed -$87.8K
NOGN
118
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-57,985
Closed -$76K
1 2 3 4
5

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Corsair Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Corsair Capital Management held 120 positions worth $291M, down 0.83% from $294M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corsair Capital Management's Q3 2023 filing shows 17 new, 12 increased, 61 reduced and 22 closed positions. Its largest new stake was Ramaco Resources Class B: 76,851 shares worth $850K. The largest sale was SPX Corp, an estimated $11.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Corsair Capital Management's largest Q3 2023 buy was Ramaco Resources Class B: 76,851 shares worth $850K.
  • Corsair Capital Management added most to Mirion Technologies in Q3 2023, an estimated $3.8M increase.
  • Corsair Capital Management's biggest Q3 2023 reduction was Vertiv, cutting an estimated $3.63M.
  • Corsair Capital Management fully exited SPX Corp in Q3 2023, selling an estimated $11.4M.
  • Corsair Capital Management's ten largest holdings make up 64% of its $291M portfolio in Q3 2023.
  • Corsair Capital Management opened 17 new positions and closed 22 in Q3 2023.
  • Corsair Capital Management's portfolio value fell 0.83% quarter-over-quarter to $291M.

Based on Corsair Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.