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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
+15.76%
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
$465M
AUM Growth
+$42.2M
Cap. Flow
-$2.05M
Cap. Flow %
-0.44%
Top 10 Hldgs %
67.99%
Holding
148
New
30
Increased
17
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.06M
2
BNED icon
Barnes & Noble Education
BNED
+$1.02M
3
ACOG
Alpha Cognition
ACOG
+$940K
4
CNVS icon
Cineverse
CNVS
+$849K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$738K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.61M
2
VRT icon
Vertiv
VRT
+$3.17M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.17M
4
JBI icon
Janus International
JBI
+$1M
5
APP icon
Applovin
APP
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 46.28%
2 Technology 13.77%
3 Financials 10.82%
4 Consumer Staples 8.12%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
126
Fomento Económico Mexicano
FMX
$40.9B
– –
-5,891
Closed -$582K
FSLR icon
127
First Solar
FSLR
$25.7B
– –
-1,959
Closed -$489K
FUN icon
128
Cedar Fair
FUN
$1.62B
– –
-5,000
Closed -$202K
HBIO icon
129
Harvard Bioscience
HBIO
$28.8M
– –
-2,336
Closed -$62.8K
PPLI
130
People Inc
PPLI
$3.03B
– –
-81,744
Closed -$3.61M
IMA
131
ImageneBio Inc
IMA
$64.9M
– –
-2,069
Closed -$43K
KBR icon
132
KBR
KBR
$4.83B
– –
-4,785
Closed -$312K
KOS icon
133
Kosmos Energy
KOS
$1.49B
– –
-39,813
Closed -$160K
MDU icon
134
MDU Resources
MDU
$4.29B
– –
-44,818
Closed -$681K
LITS
135
Lite Strategy Inc
LITS
$29.6M
– –
-24,370
Closed -$69.5K
NVNO
136
enVVeno Medical
NVNO
$6.93M
– –
-3,314
Closed -$390K
OPFI icon
137
OppFi
OPFI
$749M
– –
-29,980
Closed -$142K
PLCE icon
138
Children's Place
PLCE
$58.3M
– –
-22,000
Closed -$341K
PRME icon
139
Prime Medicine
PRME
$571M
– –
-20,000
Closed -$77.4K
RCAT icon
140
Red Cat Holdings
RCAT
$1.53B
– –
-121,324
Closed -$308K
SGRP
141
DELISTED
SPAR Group
SGRP
– –
-64,106
Closed -$157K
SUP
142
DELISTED
Superior Industries International
SUP
– –
-23,834
Closed -$72.5K
TTEK icon
143
Tetra Tech
TTEK
$8.97B
– –
-66,825
Closed -$207K
UNFI icon
144
United Natural Foods
UNFI
$2.8B
– –
-20,000
Closed -$336K
WOW
145
DELISTED
WideOpenWest
WOW
– –
-12,000
Closed -$63K
TVRD
146
Tvardi Therapeutics
TVRD
$22M
– –
-552
Closed -$6.12K
ACHL
147
DELISTED
Achilles Therapeutics
ACHL
– –
-20,000
Closed -$20.4K
2 3 4 5
6

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Corsair Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Corsair Capital Management held 148 positions worth $465M, up 10% from $422M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q4 2024 filing shows 30 new, 17 increased, 37 reduced and 29 closed positions. Its largest new stake was Nebius Group N.V.: 43,509 shares worth $1.21M. The largest sale was People Inc, an estimated $3.61M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Corsair Capital Management's largest Q4 2024 buy was Nebius Group N.V.: 43,509 shares worth $1.21M.
  • Corsair Capital Management added most to Cineverse in Q4 2024, an estimated $849K increase.
  • Corsair Capital Management's biggest Q4 2024 reduction was Vertiv, cutting an estimated $3.17M.
  • Corsair Capital Management fully exited People Inc in Q4 2024, selling an estimated $3.61M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $465M portfolio in Q4 2024.
  • Corsair Capital Management opened 30 new positions and closed 29 in Q4 2024.
  • Corsair Capital Management's portfolio value rose 10% quarter-over-quarter to $465M.

Based on Corsair Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.