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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
+14.77%
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
$644M
AUM Growth
+$38.7M
Cap. Flow
+$16.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
67.72%
Holding
195
New
29
Increased
46
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$31.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
RHLD
Resolute Holdings Management
RHLD
+$8.03M
4
ITRG
Integra Resources
ITRG
+$1.6M
5
ALEX
Alexander & Baldwin
ALEX
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.59M
2
OWLT icon
Owlet
OWLT
+$2.94M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 51.11%
2 Consumer Staples 10.35%
3 Technology 10.31%
4 Financials 8.26%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
126
Robinhood
HOOD
$84B
$317K 0.05%
2,800
-1,200
-30% -$156K
MPTI icon
127
M-tron Industries
MPTI
$366M
$305K 0.05%
5,735
-4,265
-43% -$225K
LGCY
128
Legacy Education Inc
LGCY
$138M
$305K 0.05%
29,939
+9,939
+50% +$95.6K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$298K 0.05%
6,672
-2
-0% -$89
ECPG icon
130
Encore Capital Group
ECPG
$2.05B
$285K 0.04%
5,247
+1
+0% +$48
VELO
131
Velo3D Inc
VELO
$386M
$275K 0.04%
+20,000
New +$138K
PESI icon
132
Perma-Fix Environmental Services
PESI
$380M
$273K 0.04%
21,649
-6,294
-23% -$80.2K
TGEN
133
Tecogen Inc
TGEN
$118M
$272K 0.04%
55,017
+17
+0% +$128
QUIK icon
134
QuickLogic
QUIK
$248M
$264K 0.04%
43,930
-19,987
-31% -$129K
PPIH
135
Perma-Pipe International
PPIH
$214M
$254K 0.04%
8,377
-7,997
-49% -$219K
SOFI icon
136
SoFi Technologies
SOFI
$23.5B
$209K 0.03%
8,002
+2
+0% +$56
PROF
137
Profound Medical
PROF
$274M
$208K 0.03%
+26,420
New +$170K
DGXX
138
Digi Power X Inc
DGXX
$373M
$204K 0.03%
80,000
+11,825
+17% +$44.3K
DCTH icon
139
Delcath Systems
DCTH
$581M
$202K 0.03%
+20,000
New +$199K
BWEN icon
140
Broadwind
BWEN
$127M
$142K 0.02%
50,000
+40,000
+400% +$105K
CODA icon
141
Coda Octopus Group
CODA
$118M
$134K 0.02%
14,438
– –
DJT icon
142
Trump Media & Technology Group
DJT
$2.53B
$132K 0.02%
+10,000
New +$136K
THRY icon
143
Thryv Holdings
THRY
$95.1M
$121K 0.02%
+20,000
New +$158K
BULL
144
Webull Corp
BULL
$3.85B
$93.2K 0.01%
+12,000
New +$121K
SNES icon
145
SenesTech
SNES
$7M
$81.7K 0.01%
38,166
-16,983
-31% -$53K
ASPI icon
146
ASP Isotopes
ASPI
$540M
$80.3K 0.01%
15,000
-10,000
-40% -$79.5K
CLVT icon
147
Clarivate
CLVT
$1.29B
$66.8K 0.01%
+20,000
New +$71.1K
ZDGE icon
148
Zedge
ZDGE
$39.1M
$43.2K 0.01%
13,170
-18,700
-59% -$54.1K
MODD icon
149
Modular Medical
MODD
$10.8M
$36.4K 0.01%
3,333
-10,322
-76% -$152K
YTRA icon
150
Yatra Online
YTRA
$52.8M
$35.6K 0.01%
+20,000
New +$32.9K
4 5
6
7 8

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Corsair Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corsair Capital Management held 195 positions worth $644M, up 6.4% from $605M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q4 2025 filing shows 29 new, 46 increased, 62 reduced and 44 closed positions. Its largest new stake was Alight: 633,355 shares worth $24.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.59M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • Corsair Capital Management's largest Q4 2025 buy was Alight: 633,355 shares worth $24.7M.
  • Corsair Capital Management added most to Resolute Holdings Management in Q4 2025, an estimated $8.03M increase.
  • Corsair Capital Management's biggest Q4 2025 reduction was Owlet, cutting an estimated $2.94M.
  • Corsair Capital Management fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $9.59M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $644M portfolio in Q4 2025.
  • Corsair Capital Management opened 29 new positions and closed 44 in Q4 2025.
  • Corsair Capital Management's portfolio value rose 6.4% quarter-over-quarter to $644M.

Based on Corsair Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.