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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
+20.15%
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
$617M
AUM Growth
+$261M
(+73%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
119
New
20
Increased
9
Reduced
71
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$11.6M |
| 2 |
Limbach Holdings
LMB
|
+$7.31M |
| 3 |
PPLI
People Inc
PPLI
|
+$3.38M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$2.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
SPX Corp
SPXC
|
+$16M |
| 3 |
S&P Global
SPGI
|
+$8.57M |
| 4 |
Vertiv
VRT
|
+$2.46M |
| 5 |
Delek US
DK
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.42% |
| 2 | Technology | 13.18% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 5% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Immix Biopharma
IMMX
$721M
| $28.1K | ﹤0.01% |
14,217
-55,168
| -80% | -$127K |
|
|
TVRD
102
Tvardi Therapeutics
TVRD
$22M
| $5.13K | ﹤0.01% |
+552
| New | +$13.2K |
|
103
Acacia Research
ACTG
$465M
| – | – |
-14,799
| Closed | -$78.9K |
|
104
Alpha Pro Tech
APT
$54.3M
| – | – |
-13,497
| Closed | -$84.2K |
|
105
DMC Global
BOOM
$153M
| – | – |
-10,000
| Closed | -$195K |
|
106
Peabody Energy
BTU
$3B
| – | – |
-10,281
| Closed | -$249K |
|
|
107
Delek US
DK
$3.72B
| – | – |
-33,101
| Closed | -$1.02M |
|
108
Match Group
MTCH
$8.43B
| – | – |
-6,055
| Closed | -$220K |
|
109
Petrobras Class A
PBR.A
$106B
| – | – |
-10,000
| Closed | -$149K |
|
110
PEDEVCO
PED
$148M
| – | – |
-4,282
| Closed | -$68.7K |
|
|
PPSI
111
Pioneer Power Solutions
PPSI
$32.1M
| – | – |
-37,000
| Closed | -$211K |
|
|
RC
112
Ready Capital
RC
$333M
| – | – |
-20,000
| Closed | -$183K |
|
113
RCI Hospitality Holdings
RICK
$207M
| – | – |
-7,699
| Closed | -$447K |
|
114
SCYNEXIS
SCYX
$51.2M
| – | – |
-5,925
| Closed | -$69.7K |
|
|
SRG
115
Seritage Growth Properties
SRG
$136M
| – | – |
-29,600
| Closed | -$286K |
|
116
Vestis
VSTS
$1.83B
| – | – |
-37,000
| Closed | -$713K |
|
|
ENSV
117
DELISTED
Enservco Corp.
ENSV
| – | – |
-237,850
| Closed | -$46K |
|
|
GMDA
118
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-71,260
| Closed | -$2.57K |
|
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Corsair Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Corsair Capital Management held 119 positions worth $617M, up 73% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Corsair Capital Management withdrew a net $29.3M in Q2 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Delek US, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Corsair Capital Management opened a new position in Tetra Tech worth $197K.
- Corsair Capital Management's largest Q2 2024 buy was Tetra Tech: 284,125 shares worth $197K.
- Corsair Capital Management added most to Limbach Holdings in Q2 2024, an estimated $7.31M increase.
- Corsair Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
- Corsair Capital Management fully exited Delek US in Q2 2024, selling an estimated $1.02M.
- Corsair Capital Management's ten largest holdings make up 69% of its $617M portfolio in Q2 2024.
- Corsair Capital Management opened 20 new positions and closed 17 in Q2 2024.
- Corsair Capital Management's portfolio value rose 73% quarter-over-quarter to $617M.
Based on Corsair Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.