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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
+38.97%
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
$534M
AUM Growth
+$139M
(+35%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
173
New
51
Increased
21
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI
GPGI Inc
GPGI
|
+$12.7M |
| 2 |
Micron Technology
MU
|
+$934K |
| 3 |
Capital One
COF
|
+$929K |
| 4 |
Amazon
AMZN
|
+$891K |
| 5 |
Willis Lease Finance
WLFC
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.14M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.23M |
| 3 |
Alight
ALIT
|
+$1.56M |
| 4 |
AIOT
PowerFleet Inc
AIOT
|
+$1.01M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.61% |
| 2 | Technology | 11.05% |
| 3 | Consumer Staples | 8.94% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cerence
CRNC
$403M
| $204K | 0.04% |
+20,000
| New | +$176K |
|
|
LFT
127
Lument Finance Trust
LFT
$35.9M
| $198K | 0.04% |
89,631
| – | – |
|
128
Sinclair Inc
SBGI
$995M
| $184K | 0.03% |
13,301
+3,000
| +29% | +$42.7K |
|
129
Gilat Satellite Networks
GILT
$832M
| $142K | 0.03% |
+20,000
| New | +$125K |
|
130
Zedge
ZDGE
$38.4M
| $128K | 0.02% |
+31,870
| New | +$82.5K |
|
131
Coda Octopus Group
CODA
$117M
| $127K | 0.02% |
+15,579
| New | +$107K |
|
|
MFI
132
mF International
MFI
$396M
| $127K | 0.02% |
+2,616
| New | +$33.7K |
|
133
RenovoRx
RNXT
$52.3M
| $125K | 0.02% |
95,373
-92,327
| -49% | -$105K |
|
134
Aware
AWRE
$27.7M
| $124K | 0.02% |
65,547
| – | – |
|
|
GRSD
135
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $119K | 0.02% |
+10,000
| New | +$123K |
|
|
SUNS
136
Sunrise Realty Trust
SUNS
$104M
| $106K | 0.02% |
+10,000
| New | +$104K |
|
137
Applied Digital
APLD
$8.37B
| $101K | 0.02% |
+10,000
| New | +$73.8K |
|
138
Bit Digital
BTBT
$454M
| $76.7K | 0.01% |
+35,000
| New | +$77.3K |
|
139
Oportun Financial
OPRT
$356M
| $71.6K | 0.01% |
+10,000
| New | +$60K |
|
|
GSRTR
140
DELISTED
GSR III Acquisition Corp Right
GSRTR
| $68.3K | 0.01% |
+10,000
| New | +$37.3K |
|
141
Alto Ingredients
ALTO
$328M
| $58.1K | 0.01% |
50,500
+20,383
| +68% | +$19.5K |
|
|
MOB
142
Mobilicom Ltd
MOB
$72.6M
| $50.4K | 0.01% |
+20,000
| New | +$39.3K |
|
143
Rockwell Medical
RMTI
$27M
| $46.6K | 0.01% |
5,500
| – | – |
|
144
Innoviz Technologies
INVZ
$114M
| $41K | 0.01% |
+25,000
| New | +$21.8K |
|
145
Richtech Robotics
RR
$382M
| $39K | 0.01% |
+20,000
| New | +$42K |
|
|
BLNE
146
Beeline Holdings
BLNE
$36.8M
| $29.6K | 0.01% |
+20,000
| New | +$24.5K |
|
147
Broadwind
BWEN
$104M
| $29.5K | 0.01% |
+16,308
| New | +$27.5K |
|
148
Xcel Brands
XELB
$6.36M
| $26.8K | 0.01% |
14,801
| – | – |
|
149
Fuel Tech
FTEK
$43.1M
| $25.2K | ﹤0.01% |
+10,000
| New | +$14.3K |
|
|
QTEX
150
QTREX Quantum
QTEX
$57.9M
| $21.3K | ﹤0.01% |
+25,000
| New | +$15.8K |
|
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Corsair Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Corsair Capital Management held 173 positions worth $534M, up 35% from $395M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Corsair Capital Management's Q2 2025 filing shows 51 new, 21 increased, 27 reduced and 20 closed positions. Its largest new stake was Micron Technology: 10,000 shares worth $1.23M. The largest sale was Invesco QQQ Trust, an estimated $6.14M.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.
- Corsair Capital Management's largest Q2 2025 buy was Micron Technology: 10,000 shares worth $1.23M.
- Corsair Capital Management added most to GPGI Inc in Q2 2025, an estimated $12.7M increase.
- Corsair Capital Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $6.14M.
- Corsair Capital Management fully exited Alight in Q2 2025, selling an estimated $1.56M.
- Corsair Capital Management's ten largest holdings make up 73% of its $534M portfolio in Q2 2025.
- Corsair Capital Management opened 51 new positions and closed 20 in Q2 2025.
- Corsair Capital Management's portfolio value rose 35% quarter-over-quarter to $534M.
Based on Corsair Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.