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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
-8.95%
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
$395M
AUM Growth
-$69.1M
Cap. Flow
-$14.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
69.26%
Holding
143
New
24
Increased
8
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$22.5M
2
RHLD
Resolute Holdings Management
RHLD
+$5.44M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
4
PPLI
People Inc
PPLI
+$770K
5
PSIX
Power Solutions International
PSIX
+$716K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.7M
2
CHDN icon
Churchill Downs
CHDN
+$5.65M
3
SPGI icon
S&P Global
SPGI
+$5.43M
4
ALIT icon
Alight
ALIT
+$3.95M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 43.97%
2 Technology 13.15%
3 Financials 11%
4 Consumer Staples 10.36%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
126
Clipper Realty
CLPR
$47M
– –
-18,693
Closed -$85.6K
DHC
127
Diversified Healthcare Trust
DHC
$1.98B
– –
-125,000
Closed -$288K
FTAI icon
128
FTAI Aviation
FTAI
$23.2B
– –
-13,074
Closed -$1.88M
GPRE icon
129
Green Plains
GPRE
$1.09B
– –
-20,000
Closed -$190K
HOVR icon
130
New Horizon Aircraft
HOVR
$136M
– –
-10,000
Closed -$11.3K
IMRX icon
131
Immuneering
IMRX
$311M
– –
-10,000
Closed -$22K
JBI icon
132
Janus International
JBI
$690M
– –
-454,681
Closed -$3.34M
LBRT icon
133
Liberty Energy
LBRT
$3.51B
– –
-20,000
Closed -$398K
FNUC
134
Frontier Nuclear and Minerals Inc
FNUC
$49M
– –
-769
Closed -$9.6K
MOB
135
Mobilicom Ltd
MOB
$73.8M
– –
-20,000
Closed -$76.2K
PDD icon
136
Pinduoduo
PDD
$129B
– –
-5,000
Closed -$485K
RMR icon
137
The RMR Group
RMR
$337M
– –
-16,241
Closed -$335K
ROOT icon
138
Root
ROOT
$799M
– –
-5,000
Closed -$363K
SURG icon
139
SurgePays
SURG
$7.57M
– –
-75,864
Closed -$135K
TONX
140
TON Strategy Co
TONX
$172M
– –
-10,900
Closed -$71.3K
WSC icon
141
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-559,612
Closed -$18.7M
XAIR icon
142
Beyond Air
XAIR
$4.21M
– –
-25
Closed -$3.58K
2 3 4 5
6

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Corsair Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corsair Capital Management held 143 positions worth $395M, down 15% from $465M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corsair Capital Management withdrew a net $14.5M in Q1 2025, closing 21 positions and reducing 46 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in GPGI Inc worth $19.9M.

  • Corsair Capital Management's largest Q1 2025 buy was GPGI Inc: 1,830,781 shares worth $19.9M.
  • Corsair Capital Management added most to Power Solutions International in Q1 2025, an estimated $716K increase.
  • Corsair Capital Management's biggest Q1 2025 reduction was Churchill Downs, cutting an estimated $5.65M.
  • Corsair Capital Management fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $18.7M.
  • Corsair Capital Management's ten largest holdings make up 69% of its $395M portfolio in Q1 2025.
  • Corsair Capital Management opened 24 new positions and closed 21 in Q1 2025.
  • Corsair Capital Management's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Corsair Capital Management's 13F filing for Q1 2025, filed 15 May 2025.