CCM

Corsair Capital Management Portfolio holdings

AUM $800M Turnover 30.11%
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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.1 years

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 59.64%
2 Technology 11.09%
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 Held Since
LWAY icon
126
Lifeway Foods
LWAY
$333M
$430K 0.05%
14,426
– –
2024 Q3
7 quarters
SVC
127
Service Properties Trust
SVC
$758M
$423K 0.05%
+50,000
New +$393K
2026 Q2
0 quarters
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$420K 0.05%
597
– –
2024 Q1
9 quarters
GNW icon
129
Genworth Financial
GNW
$3.33B
$406K 0.05%
42,904
– –
2022 Q1
17 quarters
SUNS icon
130
Sunrise Realty Trust
SUNS
$85.8M
$401K 0.05%
50,704
– –
2025 Q2
4 quarters
TMDX icon
131
Transmedics
TMDX
$2.62B
$399K 0.05%
+6,000
New +$508K
2026 Q2
0 quarters
HNRG icon
132
Hallador Energy
HNRG
$586M
$391K 0.05%
22,509
-18,500
-45% -$318K
2025 Q2
4 quarters
TRT icon
133
Trio-Tech International Common Stock
TRT
$53.2M
$382K 0.05%
+30,970
New +$353K
2026 Q2
0 quarters
VECO icon
134
Veeco
VECO
$2.8B
$379K 0.05%
+5,000
New +$285K
2026 Q2
0 quarters
KMI icon
135
Kinder Morgan
KMI
$74.3B
$378K 0.05%
11,816
– –
2022 Q1
17 quarters
MIAX icon
136
Miami International Holdings
MIAX
$2.95B
$372K 0.05%
+10,000
New +$447K
2026 Q2
0 quarters
SIF icon
137
SIFCO Industries
SIF
$133M
$367K 0.05%
15,682
– –
2026 Q1
1 quarter
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$354K 0.04%
6,672
– –
2022 Q1
17 quarters
LGCY icon
139
Legacy Education Inc
LGCY
$132M
$352K 0.04%
29,939
– –
2025 Q3
3 quarters
GBFH icon
140
GBank Financial Holdings
GBFH
$241M
$349K 0.04%
11,528
-2,000
-15% -$58.4K
2025 Q2
4 quarters
VOD icon
141
Vodafone
VOD
$35.9B
$331K 0.04%
+25,000
New +$379K
2026 Q2
0 quarters
SMTC icon
142
Semtech
SMTC
$15B
$324K 0.04%
+2,000
New +$261K
2026 Q2
0 quarters
EXE icon
143
Expand Energy Corp
EXE
$21.1B
$307K 0.04%
3,362
– –
2024 Q4
6 quarters
AQST icon
144
Aquestive Therapeutics
AQST
$579M
$291K 0.04%
70,000
– –
2025 Q4
2 quarters
TGEN icon
145
Tecogen Inc
TGEN
$69.4M
$287K 0.04%
55,017
– –
2025 Q2
4 quarters
CAT icon
146
Caterpillar
CAT
$344B
$283K 0.04%
+266
New +$234K
2026 Q2
0 quarters
BW icon
147
Babcock & Wilcox
BW
$722M
$282K 0.04%
20,000
-30,000
-60% -$509K
2025 Q4
2 quarters
PPIH icon
148
Perma-Pipe International
PPIH
$240M
$274K 0.03%
10,077
+1,700
+20% +$52.5K
2025 Q2
4 quarters
NU icon
149
Nu Holdings
NU
$72.1B
$267K 0.03%
+20,000
New +$270K
2026 Q2
0 quarters
PSIX icon
150
Power Solutions International
PSIX
$1.07B
$258K 0.03%
6,639
– –
2024 Q4
6 quarters
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.