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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
+15.76%
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
$465M
AUM Growth
+$42.2M
Cap. Flow
-$2.05M
Cap. Flow %
-0.44%
Top 10 Hldgs %
67.99%
Holding
148
New
30
Increased
17
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.06M
2
BNED icon
Barnes & Noble Education
BNED
+$1.02M
3
ACOG
Alpha Cognition
ACOG
+$940K
4
CNVS icon
Cineverse
CNVS
+$849K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$738K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.61M
2
VRT icon
Vertiv
VRT
+$3.17M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.17M
4
JBI icon
Janus International
JBI
+$1M
5
APP icon
Applovin
APP
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 46.28%
2 Technology 13.77%
3 Financials 10.82%
4 Consumer Staples 8.12%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFT
101
Lument Finance Trust
LFT
$35.9M
$231K 0.05%
89,631
– –
BLDR icon
102
Builders FirstSource
BLDR
$7.74B
$222K 0.05%
1,552
– –
ALTO icon
103
Alto Ingredients
ALTO
$328M
$219K 0.05%
140,117
+52,000
+59% +$81.5K
MTCH icon
104
Match Group
MTCH
$8.43B
$209K 0.04%
6,376
– –
GPRE icon
105
Green Plains
GPRE
$1.06B
$190K 0.04%
+20,000
New +$225K
RMTI icon
106
Rockwell Medical
RMTI
$27M
$153K 0.03%
7,500
– –
AWRE icon
107
Aware
AWRE
$27.7M
$152K 0.03%
78,028
– –
SURG icon
108
SurgePays
SURG
$7.59M
$135K 0.03%
75,864
+46,000
+154% +$81.1K
CLPR
109
Clipper Realty
CLPR
$47.2M
$85.6K 0.02%
+18,693
New +$105K
XELB icon
110
Xcel Brands
XELB
$6.36M
$76.2K 0.02%
+14,802
New +$102K
MOB
111
Mobilicom Ltd
MOB
$72.6M
$76.2K 0.02%
+20,000
New +$38.5K
TONX
112
TON Strategy Co
TONX
$172M
$71.3K 0.02%
+10,900
New +$95.9K
ISSC icon
113
Innovative Solutions & Support
ISSC
$353M
$67.2K 0.01%
40,000
+16,265
+69% +$122K
BBBY
114
Bed Bath & Beyond
BBBY
$423M
$49.3K 0.01%
+11,000
New +$70K
IMRX icon
115
Immuneering
IMRX
$293M
$22K ﹤0.01%
10,000
– –
HOVR icon
116
New Horizon Aircraft
HOVR
$136M
$11.3K ﹤0.01%
+10,000
New +$5.05K
FNUC
117
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$9.6K ﹤0.01%
+769
New +$3.28K
XAIR icon
118
Beyond Air
XAIR
$3.75M
$3.58K ﹤0.01%
+25
New +$4.48K
ASPI icon
119
ASP Isotopes
ASPI
$540M
– –
-56,732
Closed -$158K
JBIO
120
Jade Biosciences
JBIO
$1.32B
– –
-289
Closed -$21.1K
BHF icon
121
Brighthouse Financial
BHF
$3.46B
– –
-10,027
Closed -$452K
BP icon
122
BP
BP
$110B
– –
-6,292
Closed -$198K
CASH icon
123
Pathward Financial
CASH
$1.81B
– –
-5,797
Closed -$383K
DAC icon
124
Danaos Corp
DAC
$2.52B
– –
-7,000
Closed -$607K
EVOK
125
DELISTED
Evoke Pharma
EVOK
– –
-11,667
Closed -$55.5K
2 3 4
5
6

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Corsair Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Corsair Capital Management held 148 positions worth $465M, up 10% from $422M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q4 2024 filing shows 30 new, 17 increased, 37 reduced and 29 closed positions. Its largest new stake was Nebius Group N.V.: 43,509 shares worth $1.21M. The largest sale was People Inc, an estimated $3.61M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Corsair Capital Management's largest Q4 2024 buy was Nebius Group N.V.: 43,509 shares worth $1.21M.
  • Corsair Capital Management added most to Cineverse in Q4 2024, an estimated $849K increase.
  • Corsair Capital Management's biggest Q4 2024 reduction was Vertiv, cutting an estimated $3.17M.
  • Corsair Capital Management fully exited People Inc in Q4 2024, selling an estimated $3.61M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $465M portfolio in Q4 2024.
  • Corsair Capital Management opened 30 new positions and closed 29 in Q4 2024.
  • Corsair Capital Management's portfolio value rose 10% quarter-over-quarter to $465M.

Based on Corsair Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.