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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
+22.16%
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
$605M
AUM Growth
+$71M
Cap. Flow
+$826K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.76%
Holding
193
New
40
Increased
26
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$23.5M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$2.13M
3
LODE icon
Comstock
LODE
+$1.71M
4
FEIM icon
Frequency Electronics
FEIM
+$1.08M
5
AZ icon
A2Z Smart Technologies
AZ
+$872K

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$42.8M
2
GDDY icon
GoDaddy
GDDY
+$12.1M
3
VRT icon
Vertiv
VRT
+$842K
4
CLS icon
Celestica
CLS
+$806K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 50.31%
2 Consumer Staples 10.55%
3 Financials 8.69%
4 Technology 8.07%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
101
Teck Resources
TECK
$32.7B
$460K 0.08%
10,492
– –
GLRE icon
102
Greenlight Captial
GLRE
$501M
$452K 0.07%
35,602
– –
SVIIU
103
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$447K 0.07%
+43,500
New +$548K
DFIN icon
104
Donnelley Financial Solutions
DFIN
$1.18B
$445K 0.07%
8,655
-1,000
-10% -$57K
APP icon
105
Applovin
APP
$107B
$431K 0.07%
+600
New +$277K
GNW icon
106
Genworth Financial
GNW
$3.73B
$426K 0.07%
47,919
– –
FTAI icon
107
FTAI Aviation
FTAI
$22.5B
$417K 0.07%
+2,500
New +$356K
LWAY icon
108
Lifeway Foods
LWAY
$455M
$401K 0.07%
14,428
– –
ACTG icon
109
Acacia Research
ACTG
$456M
$391K 0.06%
120,345
+42,066
+54% +$146K
AMPG icon
110
AmpliTech
AMPG
$156M
$389K 0.06%
+100,000
New +$328K
QUIK icon
111
QuickLogic
QUIK
$249M
$387K 0.06%
+63,917
New +$378K
GFF icon
112
Griffon
GFF
$4.84B
$385K 0.06%
5,057
– –
PPIH
113
Perma-Pipe International
PPIH
$213M
$384K 0.06%
16,374
+7,000
+75% +$181K
SDRL icon
114
Seadrill
SDRL
$2.93B
$363K 0.06%
12,000
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$356K 0.06%
597
– –
IGIC icon
116
International General Insurance
IGIC
$1.13B
$337K 0.06%
+14,521
New +$348K
KMI icon
117
Kinder Morgan
KMI
$70.4B
$335K 0.06%
11,820
– –
JAKK icon
118
Jakks Pacific
JAKK
$292M
$328K 0.05%
17,526
-10,000
-36% -$184K
CUBI icon
119
Customers Bancorp
CUBI
$2.8B
$327K 0.05%
+5,000
New +$329K
AIV
120
Aimco
AIV
$382M
$320K 0.05%
40,291
– –
NVGS icon
121
Navigator Holdings
NVGS
$1.22B
$310K 0.05%
20,000
– –
EVC icon
122
Entravision Communication
EVC
$816M
$306K 0.05%
131,481
+30,496
+30% +$74.2K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$298K 0.05%
6,674
– –
VBNK
124
VersaBank
VBNK
$618M
$293K 0.05%
+24,000
New +$277K
MODD icon
125
Modular Medical
MODD
$10.8M
$287K 0.05%
13,655
-5,483
-29% -$118K
3 4
5
6 7

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Corsair Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Corsair Capital Management held 193 positions worth $605M, up 13% from $534M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q3 2025 filing shows 40 new, 26 increased, 34 reduced and 27 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 65,000 shares worth $1.86M. The largest sale was Mirion Technologies, an estimated $42.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Financials.

  • Corsair Capital Management's largest Q3 2025 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 65,000 shares worth $1.86M.
  • Corsair Capital Management added most to GPGI Inc in Q3 2025, an estimated $23.5M increase.
  • Corsair Capital Management's biggest Q3 2025 reduction was Mirion Technologies, cutting an estimated $42.8M.
  • Corsair Capital Management fully exited GSR III Acquisition Corp in Q3 2025, selling an estimated $650K.
  • Corsair Capital Management's ten largest holdings make up 68% of its $605M portfolio in Q3 2025.
  • Corsair Capital Management opened 40 new positions and closed 27 in Q3 2025.
  • Corsair Capital Management's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Corsair Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.