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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
+14.77%
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
$644M
AUM Growth
+$38.7M
Cap. Flow
+$16.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
67.72%
Holding
195
New
29
Increased
46
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$31.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
RHLD
Resolute Holdings Management
RHLD
+$8.03M
4
ITRG
Integra Resources
ITRG
+$1.6M
5
ALEX
Alexander & Baldwin
ALEX
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.59M
2
OWLT icon
Owlet
OWLT
+$2.94M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 51.11%
2 Consumer Staples 10.35%
3 Technology 10.31%
4 Financials 8.26%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
101
Harrow
HROW
$1.52B
$490K 0.08%
+10,000
New +$420K
RAVE icon
102
RAVE Restaurant Group
RAVE
$43.9M
$490K 0.08%
148,402
-15,153
-9% -$43.8K
SUNS
103
Sunrise Realty Trust
SUNS
$104M
$478K 0.07%
50,704
+40,704
+407% +$399K
KZIA
104
Kazia Therapeutics
KZIA
$159M
$470K 0.07%
+70,000
New +$597K
KODK icon
105
Kodak
KODK
$978M
$462K 0.07%
+54,603
New +$408K
NATH icon
106
Nathan's Famous
NATH
$400M
$444K 0.07%
4,746
-2
-0% -$201
NN icon
107
NextNav
NN
$2.11B
$429K 0.07%
25,790
-29,987
-54% -$426K
MRVL icon
108
Marvell Technology
MRVL
$187B
$425K 0.07%
5,004
-4,996
-50% -$437K
SDRL icon
109
Seadrill
SDRL
$2.92B
$415K 0.06%
12,003
+3
+0% +$93
APP icon
110
Applovin
APP
$113B
$404K 0.06%
600
– –
CCCX
111
DELISTED
Churchill Capital Corp X
CCCX
$390K 0.06%
+25,000
New +$420K
AQST icon
112
Aquestive Therapeutics
AQST
$538M
$388K 0.06%
+60,000
New +$374K
GNW icon
113
Genworth Financial
GNW
$3.7B
$387K 0.06%
42,904
-5,015
-10% -$43.7K
EXE
114
Expand Energy Corp
EXE
$22.6B
$371K 0.06%
3,362
+1,000
+42% +$111K
INTC icon
115
Intel
INTC
$492B
$369K 0.06%
10,004
-9,996
-50% -$377K
VBNK
116
VersaBank
VBNK
$613M
$367K 0.06%
24,511
+511
+2% +$6.44K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$360K 0.06%
597
– –
LWAY icon
118
Lifeway Foods
LWAY
$458M
$350K 0.05%
14,426
-2
-0% -$49
JAKK icon
119
Jakks Pacific
JAKK
$291M
$336K 0.05%
19,930
+2,404
+14% +$41.6K
GFF icon
120
Griffon
GFF
$4.75B
$335K 0.05%
4,549
-508
-10% -$37.8K
CRH icon
121
CRH
CRH
$66.9B
$330K 0.05%
2,644
-2,141
-45% -$255K
KMI icon
122
Kinder Morgan
KMI
$69.9B
$325K 0.05%
11,816
-4
-0% -$108
MNY icon
123
MoneyHero
MNY
$42.3M
$324K 0.05%
256,870
-104,921
-29% -$138K
CCLD icon
124
CareCloud
CCLD
$102M
$321K 0.05%
110,011
+60,011
+120% +$190K
BW icon
125
Babcock & Wilcox
BW
$1.32B
$317K 0.05%
+50,000
New +$247K
3 4
5
6 7

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Corsair Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corsair Capital Management held 195 positions worth $644M, up 6.4% from $605M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q4 2025 filing shows 29 new, 46 increased, 62 reduced and 44 closed positions. Its largest new stake was Alight: 633,355 shares worth $24.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.59M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • Corsair Capital Management's largest Q4 2025 buy was Alight: 633,355 shares worth $24.7M.
  • Corsair Capital Management added most to Resolute Holdings Management in Q4 2025, an estimated $8.03M increase.
  • Corsair Capital Management's biggest Q4 2025 reduction was Owlet, cutting an estimated $2.94M.
  • Corsair Capital Management fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $9.59M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $644M portfolio in Q4 2025.
  • Corsair Capital Management opened 29 new positions and closed 44 in Q4 2025.
  • Corsair Capital Management's portfolio value rose 6.4% quarter-over-quarter to $644M.

Based on Corsair Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.