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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
+38.97%
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
$534M
AUM Growth
+$139M
Cap. Flow
+$12M
Cap. Flow %
2.24%
Top 10 Hldgs %
72.56%
Holding
173
New
51
Increased
21
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$12.7M
2
MU icon
Micron Technology
MU
+$934K
3
COF icon
Capital One
COF
+$929K
4
AMZN icon
Amazon
AMZN
+$891K
5
WLFC icon
Willis Lease Finance
WLFC
+$850K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.23M
3
ALIT icon
Alight
ALIT
+$1.56M
4
AIOT
PowerFleet Inc
AIOT
+$1.01M
5
DFS
Discover Financial Services
DFS
+$835K

Sector Composition

Rank Sector Weight
1 Industrials 53.61%
2 Technology 11.05%
3 Consumer Staples 8.94%
4 Financials 8.77%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$767B
$355K 0.07%
+2,500
New +$272K
TIPT icon
102
Tiptree Inc
TIPT
$673M
$354K 0.07%
+15,000
New +$335K
IP icon
103
International Paper
IP
$21.9B
$349K 0.07%
14,521
– –
AIV
104
Aimco
AIV
$377M
$349K 0.07%
+40,291
New +$326K
KMI icon
105
Kinder Morgan
KMI
$69.9B
$348K 0.07%
11,820
– –
DLO icon
106
dLocal
DLO
$4.23B
$340K 0.06%
+30,000
New +$295K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$338K 0.06%
597
-599
-50% -$321K
SDRL icon
108
Seadrill
SDRL
$2.92B
$315K 0.06%
12,000
+5,000
+71% +$118K
SPCB icon
109
SuperCom
SPCB
$67.6M
$311K 0.06%
+30,000
New +$244K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$283K 0.05%
6,674
– –
NVGS icon
111
Navigator Holdings
NVGS
$1.25B
$283K 0.05%
20,000
– –
RIOT icon
112
Riot Platforms
RIOT
$7.34B
$283K 0.05%
+25,000
New +$213K
ACTG icon
113
Acacia Research
ACTG
$465M
$280K 0.05%
+78,279
New +$270K
UNFI icon
114
United Natural Foods
UNFI
$2.8B
$280K 0.05%
+12,000
New +$313K
EXE
115
Expand Energy Corp
EXE
$22.6B
$276K 0.05%
2,362
– –
GTN icon
116
Gray Television
GTN
$512M
$276K 0.05%
60,877
+20,000
+49% +$77.5K
ISSC icon
117
Innovative Solutions & Support
ISSC
$353M
$275K 0.05%
19,844
-20,156
-50% -$183K
MIND icon
118
MIND Technology
MIND
$45.6M
$275K 0.05%
+32,536
New +$208K
SMC
119
Summit Midstream
SMC
$440M
$262K 0.05%
10,692
– –
SNES icon
120
SenesTech
SNES
$6.89M
$255K 0.05%
+50,049
New +$133K
EVC icon
121
Entravision Communication
EVC
$1.08B
$234K 0.04%
100,985
+74,785
+285% +$151K
DGXX
122
Digi Power X Inc
DGXX
$370M
$216K 0.04%
+76,824
New +$120K
AIP icon
123
Arteris
AIP
$1.25B
$215K 0.04%
+22,557
New +$166K
PPIH
124
Perma-Pipe International
PPIH
$211M
$214K 0.04%
+9,374
New +$135K
AHRT
125
AH Realty Trust
AHRT
$503M
$206K 0.04%
30,000
+10,000
+50% +$69.4K
3 4
5
6 7

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Corsair Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Corsair Capital Management held 173 positions worth $534M, up 35% from $395M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corsair Capital Management's Q2 2025 filing shows 51 new, 21 increased, 27 reduced and 20 closed positions. Its largest new stake was Micron Technology: 10,000 shares worth $1.23M. The largest sale was Invesco QQQ Trust, an estimated $6.14M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • Corsair Capital Management's largest Q2 2025 buy was Micron Technology: 10,000 shares worth $1.23M.
  • Corsair Capital Management added most to GPGI Inc in Q2 2025, an estimated $12.7M increase.
  • Corsair Capital Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $6.14M.
  • Corsair Capital Management fully exited Alight in Q2 2025, selling an estimated $1.56M.
  • Corsair Capital Management's ten largest holdings make up 73% of its $534M portfolio in Q2 2025.
  • Corsair Capital Management opened 51 new positions and closed 20 in Q2 2025.
  • Corsair Capital Management's portfolio value rose 35% quarter-over-quarter to $534M.

Based on Corsair Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.