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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
-8.95%
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
$395M
AUM Growth
-$69.1M
Cap. Flow
-$14.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
69.26%
Holding
143
New
24
Increased
8
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$22.5M
2
RHLD
Resolute Holdings Management
RHLD
+$5.44M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
4
PPLI
People Inc
PPLI
+$770K
5
PSIX
Power Solutions International
PSIX
+$716K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.7M
2
CHDN icon
Churchill Downs
CHDN
+$5.65M
3
SPGI icon
S&P Global
SPGI
+$5.43M
4
ALIT icon
Alight
ALIT
+$3.95M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 43.97%
2 Technology 13.15%
3 Financials 11%
4 Consumer Staples 10.36%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNXT icon
101
RenovoRx
RNXT
$51M
$186K 0.05%
+187,700
New +$218K
NXST icon
102
Nexstar Media Group
NXST
$5.56B
$179K 0.05%
+1,000
New +$162K
GTN icon
103
Gray Television
GTN
$493M
$177K 0.04%
+40,877
New +$161K
SDRL icon
104
Seadrill
SDRL
$2.95B
$175K 0.04%
+7,000
New +$217K
SBGI icon
105
Sinclair Inc
SBGI
$963M
$164K 0.04%
+10,301
New +$156K
ONIT
106
Onity Group
ONIT
$330M
$162K 0.04%
+5,000
New +$165K
AZ icon
107
A2Z Smart Technologies
AZ
$286M
$157K 0.04%
+22,266
New +$155K
AHRT
108
AH Realty Trust
AHRT
$507M
$150K 0.04%
+20,000
New +$182K
LQDA icon
109
Liquidia Corp
LQDA
$7.95B
$148K 0.04%
+10,000
New +$146K
VAL icon
110
Valaris
VAL
$6.1B
$115K 0.03%
2,929
-5,000
-63% -$214K
AWRE icon
111
Aware
AWRE
$27.3M
$104K 0.03%
65,547
-12,481
-16% -$20.2K
ECOR icon
112
electroCore
ECOR
$82.9M
$96.9K 0.02%
14,481
-9,000
-38% -$129K
RMTI icon
113
Rockwell Medical
RMTI
$28.1M
$62.1K 0.02%
5,500
-2,000
-27% -$36.3K
EVC icon
114
Entravision Communication
EVC
$810M
$55K 0.01%
+26,200
New +$57.3K
XELB icon
115
Xcel Brands
XELB
$6.12M
$41.7K 0.01%
14,801
-1
-0% -$4
BN icon
116
Brookfield
BN
$111B
$39.8K 0.01%
14,535
-465
-3% -$17.6K
ALTO icon
117
Alto Ingredients
ALTO
$320M
$34.3K 0.01%
30,117
-110,000
-79% -$170K
ISSC icon
118
Innovative Solutions & Support
ISSC
$355M
$26.1K 0.01%
40,000
– –
HTCR icon
119
HeartCore Enterprises
HTCR
$4.14M
$21.9K 0.01%
1,459
-11,732
-89% -$324K
RNAZ icon
120
TransCode Therapeutics
RNAZ
$4.01M
$19.8K 0.01%
+1,429
New +$183K
ALLR
121
Allarity Therapeutics
ALLR
$22.4M
$18.7K ﹤0.01%
+20,000
New +$20.7K
GNPX icon
122
Genprex
GNPX
$2.27M
$2.45K ﹤0.01%
+9
New +$5K
APP icon
123
Applovin
APP
$107B
– –
-1,750
Closed -$567K
BBBY
124
Bed Bath & Beyond
BBBY
$419M
– –
-11,000
Closed -$49.3K
CEG icon
125
Constellation Energy
CEG
$98.2B
– –
-1,757
Closed -$393K
2 3 4
5
6

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Corsair Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corsair Capital Management held 143 positions worth $395M, down 15% from $465M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corsair Capital Management withdrew a net $14.5M in Q1 2025, closing 21 positions and reducing 46 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in GPGI Inc worth $19.9M.

  • Corsair Capital Management's largest Q1 2025 buy was GPGI Inc: 1,830,781 shares worth $19.9M.
  • Corsair Capital Management added most to Power Solutions International in Q1 2025, an estimated $716K increase.
  • Corsair Capital Management's biggest Q1 2025 reduction was Churchill Downs, cutting an estimated $5.65M.
  • Corsair Capital Management fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $18.7M.
  • Corsair Capital Management's ten largest holdings make up 69% of its $395M portfolio in Q1 2025.
  • Corsair Capital Management opened 24 new positions and closed 21 in Q1 2025.
  • Corsair Capital Management's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Corsair Capital Management's 13F filing for Q1 2025, filed 15 May 2025.