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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
+28.63%
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
$800M
AUM Growth
+$127M
Cap. Flow
+$25.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
71.95%
Holding
186
New
35
Increased
20
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$32.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
3
OPFI icon
OppFi
OPFI
+$8.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.64M
5
SPXC icon
SPX Corp
SPXC
+$2.11M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
MIR icon
Mirion Technologies
MIR
+$2.13M
4
LMB icon
Limbach Holdings
LMB
+$1.97M
5
APG icon
APi Group
APG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 59.69%
2 Technology 11.05%
3 Financials 7.6%
4 Miscellaneous 7.24%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAY icon
126
Lifeway Foods
LWAY
$398M
$430K 0.05%
14,426
– –
SVC
127
Service Properties Trust
SVC
$1.02B
$423K 0.05%
+50,000
New +$393K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$420K 0.05%
597
– –
GNW icon
129
Genworth Financial
GNW
$3.77B
$406K 0.05%
42,904
– –
SUNS
130
Sunrise Realty Trust
SUNS
$101M
$401K 0.05%
50,704
– –
TMDX icon
131
Transmedics
TMDX
$3.07B
$399K 0.05%
+6,000
New +$508K
HNRG icon
132
Hallador Energy
HNRG
$766M
$391K 0.05%
22,509
-18,500
-45% -$318K
TRT
133
Trio-Tech International
TRT
$102M
$382K 0.05%
+30,970
New +$353K
VECO icon
134
Veeco
VECO
$2.71B
$379K 0.05%
+5,000
New +$285K
KMI icon
135
Kinder Morgan
KMI
$70.3B
$378K 0.05%
11,816
– –
MIAX
136
Miami International Holdings
MIAX
$4.27B
$372K 0.05%
+10,000
New +$447K
SIF icon
137
SIFCO Industries
SIF
$139M
$367K 0.05%
15,682
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$354K 0.04%
6,672
– –
LGCY
139
Legacy Education Inc
LGCY
$141M
$352K 0.04%
29,939
– –
GBFH
140
GBank Financial Holdings
GBFH
$292M
$349K 0.04%
11,528
-2,000
-15% -$58.4K
VOD icon
141
Vodafone
VOD
$37.1B
$331K 0.04%
+25,000
New +$379K
SMTC icon
142
Semtech
SMTC
$12.2B
$324K 0.04%
+2,000
New +$261K
EXE
143
Expand Energy Corp
EXE
$22.7B
$307K 0.04%
3,362
– –
AQST icon
144
Aquestive Therapeutics
AQST
$630M
$291K 0.04%
70,000
– –
TGEN
145
Tecogen Inc
TGEN
$93.9M
$287K 0.04%
55,017
– –
CAT icon
146
Caterpillar
CAT
$368B
$283K 0.04%
+266
New +$234K
BW icon
147
Babcock & Wilcox
BW
$1.07B
$282K 0.04%
20,000
-30,000
-60% -$509K
PPIH
148
Perma-Pipe International
PPIH
$216M
$274K 0.03%
10,077
+1,700
+20% +$52.5K
NU icon
149
Nu Holdings
NU
$69.1B
$267K 0.03%
+20,000
New +$270K
PSIX
150
Power Solutions International
PSIX
$837M
$258K 0.03%
6,639
– –
4 5
6
7 8

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Corsair Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Corsair Capital Management held 186 positions worth $800M, up 19% from $673M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corsair Capital Management deployed $25.9M of net new capital in Q2 2026, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Flex: 266,449 shares worth $43.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Laureate Education, an estimated $18.9M trimmed.

  • Corsair Capital Management's largest Q2 2026 buy was Flex: 266,449 shares worth $43.2M.
  • Corsair Capital Management added most to OppFi in Q2 2026, an estimated $8.86M increase.
  • Corsair Capital Management's biggest Q2 2026 reduction was Laureate Education, cutting an estimated $18.9M.
  • Corsair Capital Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $11.3M.
  • Corsair Capital Management's ten largest holdings make up 72% of its $800M portfolio in Q2 2026.
  • Corsair Capital Management opened 35 new positions and closed 21 in Q2 2026.
  • Corsair Capital Management's portfolio value rose 19% quarter-over-quarter to $800M.

Based on Corsair Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.