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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
+22.16%
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
$605M
AUM Growth
+$71M
Cap. Flow
+$826K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.76%
Holding
193
New
40
Increased
26
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$23.5M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$2.13M
3
LODE icon
Comstock
LODE
+$1.71M
4
FEIM icon
Frequency Electronics
FEIM
+$1.08M
5
AZ icon
A2Z Smart Technologies
AZ
+$872K

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$42.8M
2
GDDY icon
GoDaddy
GDDY
+$12.1M
3
VRT icon
Vertiv
VRT
+$842K
4
CLS icon
Celestica
CLS
+$806K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 50.31%
2 Consumer Staples 10.55%
3 Financials 8.69%
4 Technology 8.07%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PESI icon
126
Perma-Fix Environmental Services
PESI
$381M
$282K 0.05%
+27,943
New +$309K
EXE
127
Expand Energy Corp
EXE
$22.8B
$251K 0.04%
2,362
– –
ISSC icon
128
Innovative Solutions & Support
ISSC
$355M
$248K 0.04%
19,844
– –
SNES icon
129
SenesTech
SNES
$6.62M
$242K 0.04%
55,149
+5,100
+10% +$25.1K
ASPI icon
130
ASP Isotopes
ASPI
$540M
$241K 0.04%
+25,000
New +$231K
SMC
131
Summit Midstream
SMC
$477M
$240K 0.04%
11,692
+1,000
+9% +$23.2K
MTCH icon
132
Match Group
MTCH
$8.49B
$225K 0.04%
+6,376
New +$227K
ECPG icon
133
Encore Capital Group
ECPG
$1.98B
$219K 0.04%
+5,246
New +$215K
CLPT icon
134
ClearPoint Neuro
CLPT
$448M
$218K 0.04%
+10,000
New +$118K
SOFI icon
135
SoFi Technologies
SOFI
$23.1B
$211K 0.03%
+8,000
New +$190K
AHRT
136
AH Realty Trust
AHRT
$507M
$210K 0.03%
30,000
– –
LPTH icon
137
Lightpath Technologies
LPTH
$785M
$198K 0.03%
+25,000
New +$112K
LGCY
138
Legacy Education Inc
LGCY
$140M
$191K 0.03%
+20,000
New +$234K
CRNC icon
139
Cerence
CRNC
$386M
$187K 0.03%
15,000
-5,000
-25% -$51.2K
LFT
140
Lument Finance Trust
LFT
$35.9M
$181K 0.03%
89,631
– –
MIND icon
141
MIND Technology
MIND
$44.7M
$164K 0.03%
20,292
-12,244
-38% -$110K
GGRP
142
Glimpse Group
GGRP
$20.9M
$164K 0.03%
+100,000
New +$148K
CCLD icon
143
CareCloud
CCLD
$105M
$161K 0.03%
+50,000
New +$145K
DGXX
144
Digi Power X Inc
DGXX
$373M
$156K 0.03%
68,175
-8,649
-11% -$23.3K
AWRE icon
145
Aware
AWRE
$27.3M
$151K 0.02%
62,512
-3,035
-5% -$7.17K
LFCR icon
146
Lifecore Biomedical
LFCR
$180M
$147K 0.02%
+20,000
New +$151K
RNXT icon
147
RenovoRx
RNXT
$50.5M
$119K 0.02%
93,473
-1,900
-2% -$2.26K
CODA icon
148
Coda Octopus Group
CODA
$117M
$116K 0.02%
14,438
-1,141
-7% -$9.02K
SUNS
149
Sunrise Realty Trust
SUNS
$104M
$104K 0.02%
10,000
– –
BNED icon
150
Barnes & Noble Education
BNED
$437M
$99.5K 0.02%
10,000
-39,000
-80% -$364K
4 5
6
7 8

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Corsair Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Corsair Capital Management held 193 positions worth $605M, up 13% from $534M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q3 2025 filing shows 40 new, 26 increased, 34 reduced and 27 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 65,000 shares worth $1.86M. The largest sale was Mirion Technologies, an estimated $42.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Financials.

  • Corsair Capital Management's largest Q3 2025 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 65,000 shares worth $1.86M.
  • Corsair Capital Management added most to GPGI Inc in Q3 2025, an estimated $23.5M increase.
  • Corsair Capital Management's biggest Q3 2025 reduction was Mirion Technologies, cutting an estimated $42.8M.
  • Corsair Capital Management fully exited GSR III Acquisition Corp in Q3 2025, selling an estimated $650K.
  • Corsair Capital Management's ten largest holdings make up 68% of its $605M portfolio in Q3 2025.
  • Corsair Capital Management opened 40 new positions and closed 27 in Q3 2025.
  • Corsair Capital Management's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Corsair Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.