CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
1-Year Est. Return
60.79%
1 Year Est. Return
+60.79%
AUM
$388M
AUM Growth
-$76.2M
(-16%)
Holding
141
Top Buys
| 1 | +$19.9M | |
| 2 | +$4.81M | |
| 3 | +$1.88M | |
| 4 |
IAC Inc
IAC
|
+$796K |
| 5 |
Euronet Worldwide
EEFT
|
+$534K |
Top Sells
| 1 | +$18.7M | |
| 2 | +$5.4M | |
| 3 | +$5.25M | |
| 4 |
Alight
ALIT
|
+$3.56M |
| 5 |
Janus International
JBI
|
+$3.34M |
Sector Composition
| 1 | Industrials | 44.91% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 10.55% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTAI Aviation
FTAI
$17.4B
| – | – |
-13,074
|
|
||
127
Green Plains
GPRE
$742M
| – | – |
-20,000
|
|
||
128
New Horizon Aircraft
HOVR
$128M
| – | – |
-10,000
|
|
||
129
Immuneering
IMRX
$350M
| – | – |
-10,000
|
|
||
|
130
Janus International
JBI
$1.38B
| – | – |
-454,681
|
|
||
131
Liberty Energy
LBRT
$1.93B
| – | – |
-20,000
|
|
||
132
Snow Lake Resources
LITM
$38.6M
| – | – |
-769
|
|
||
|
MOB
133
Mobilicom
MOB
$75M
| – | – |
-20,000
|
|
||
134
Pinduoduo
PDD
$181B
| – | – |
-5,000
|
|
||
135
The RMR Group
RMR
$251M
| – | – |
-16,241
|
|
||
136
Root
ROOT
$1.16B
| – | – |
-5,000
|
|
||
137
SurgePays
SURG
$53.9M
| – | – |
-75,864
|
|
||
|
TONX
138
TON Strategy Co
TONX
$239M
| – | – |
-10,900
|
|
||
139
WillScot Mobile Mini Holdings
WSC
$4.02B
| – | – |
-559,612
|
|
||
140
Beyond Air
XAIR
$19.6M
| – | – |
-500
|
|