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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$673M
AUM Growth
+$29M
Cap. Flow
+$79.7M
Cap. Flow %
11.85%
Top 10 Hldgs %
77.86%
Holding
188
New
37
Increased
20
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$92.5M
2
RHLD
Resolute Holdings Management
RHLD
+$9.36M
3
VISN
Vistance Networks Inc
VISN
+$2.01M
4
ZD icon
Ziff Davis
ZD
+$1.65M
5
VVX icon
V2X
VVX
+$1.22M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$10.6M
2
GDDY icon
GoDaddy
GDDY
+$8.03M
3
VRT icon
Vertiv
VRT
+$3.64M
4
ITRG
Integra Resources
ITRG
+$1.9M
5
ALEX
Alexander & Baldwin
ALEX
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 65.06%
2 Consumer Staples 10.02%
3 Financials 6.84%
4 Miscellaneous 5.83%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
101
Pitney Bowes
PBI
$2.36B
$481K 0.07%
43,495
-77,000
-64% -$808K
NATH icon
102
Nathan's Famous
NATH
$403M
$478K 0.07%
4,746
– –
JAKK icon
103
Jakks Pacific
JAKK
$291M
$477K 0.07%
23,970
+4,040
+20% +$78.3K
ONIT
104
Onity Group
ONIT
$296M
$471K 0.07%
12,003
-15,000
-56% -$653K
CRDO icon
105
Credo Technology Group
CRDO
$43.7B
$469K 0.07%
+5,000
New +$609K
ECHO
106
EchoStar
ECHO
$25.2B
$468K 0.07%
+4,000
New +$459K
PYPL icon
107
PayPal
PYPL
$45.9B
$452K 0.07%
10,000
– –
UWMC icon
108
UWM Holdings
UWMC
$2.39B
$416K 0.06%
+115,000
New +$529K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$409K 0.06%
6,672
– –
PSIX
110
Power Solutions International
PSIX
$837M
$404K 0.06%
6,639
-14,500
-69% -$1.03M
PESI icon
111
Perma-Fix Environmental Services
PESI
$384M
$402K 0.06%
37,649
+16,000
+74% +$220K
KMI icon
112
Kinder Morgan
KMI
$70.3B
$396K 0.06%
11,816
– –
SUNS
113
Sunrise Realty Trust
SUNS
$101M
$389K 0.06%
50,704
– –
RAVE icon
114
RAVE Restaurant Group
RAVE
$44.5M
$385K 0.06%
145,302
-3,100
-2% -$9.29K
MPTI icon
115
M-tron Industries
MPTI
$335M
$383K 0.06%
5,735
– –
LGCY
116
Legacy Education Inc
LGCY
$141M
$375K 0.06%
29,939
– –
EXE
117
Expand Energy Corp
EXE
$22.7B
$369K 0.05%
3,362
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$368K 0.05%
597
– –
ECPG icon
119
Encore Capital Group
ECPG
$2.1B
$368K 0.05%
5,247
– –
GBFH
120
GBank Financial Holdings
GBFH
$292M
$362K 0.05%
13,528
-2,000
-13% -$61.4K
IGIC icon
121
International General Insurance
IGIC
$1.13B
$352K 0.05%
+14,517
New +$355K
LITE icon
122
Lumentum
LITE
$80.3B
$351K 0.05%
+500
New +$275K
GNW icon
123
Genworth Financial
GNW
$3.77B
$348K 0.05%
42,904
– –
VBNK
124
VersaBank
VBNK
$643M
$347K 0.05%
24,511
– –
GFF icon
125
Griffon
GFF
$4.48B
$331K 0.05%
4,549
– –
3 4
5
6 7

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Corsair Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Corsair Capital Management held 188 positions worth $673M, up 4.5% from $644M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Corsair Capital Management deployed $79.7M of net new capital in Q1 2026, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Vistance Networks Inc: 110,000 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alight, an estimated $10.6M trimmed.

  • Corsair Capital Management's largest Q1 2026 buy was Vistance Networks Inc: 110,000 shares worth $2M.
  • Corsair Capital Management added most to GPGI Inc in Q1 2026, an estimated $92.5M increase.
  • Corsair Capital Management's biggest Q1 2026 reduction was Alight, cutting an estimated $10.6M.
  • Corsair Capital Management fully exited Integra Resources in Q1 2026, selling an estimated $1.9M.
  • Corsair Capital Management's ten largest holdings make up 78% of its $673M portfolio in Q1 2026.
  • Corsair Capital Management opened 37 new positions and closed 37 in Q1 2026.
  • Corsair Capital Management's portfolio value rose 4.5% quarter-over-quarter to $673M.

Based on Corsair Capital Management's 13F filing for Q1 2026, filed 15 May 2026.