CCM

Corsair Capital Management Portfolio holdings

AUM $800M Turnover 30.11%
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+28.63%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$800M
AUM Growth
+$127M
Cap. Flow
+$25.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
71.95%
Holding
186
New
35
Increased
20
Reduced
43
Closed
21
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$32.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
3
OPFI icon
OppFi
OPFI
+$8.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.64M
5
SPXC icon
SPX Corp
SPXC
+$2.11M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
MIR icon
Mirion Technologies
MIR
+$2.13M
4
LMB icon
Limbach Holdings
LMB
+$1.97M
5
APG icon
APi Group
APG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 59.64%
2 Technology 11.09%
3 Financials 7.6%
4 Miscellaneous 7.24%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CENX icon
151
Century Aluminum
CENX
$3.29B
$230K 0.03%
+5,000
New +$301K
2026 Q2
0 quarters
NLOP icon
152
Net Lease Office Properties
NLOP
$142M
$215K 0.03%
19,317
– –
2023 Q4
10 quarters
AMPG icon
153
AmpliTech
AMPG
$78.4M
$214K 0.03%
30,722
-39,000
-56% -$163K
2025 Q3
3 quarters
LIQT icon
154
LiqTech
LIQT
$12.7M
$212K 0.03%
+250,000
New +$400K
2026 Q2
0 quarters
CODA icon
155
Coda Octopus Group
CODA
$112M
$190K 0.02%
19,438
+5,000
+35% +$57.8K
2025 Q2
4 quarters
NN icon
156
NextNav
NN
$1.81B
$178K 0.02%
10,000
-9,790
-49% -$189K
2024 Q1
9 quarters
MNY icon
157
MoneyHero
MNY
$27.8M
$157K 0.02%
179,870
-25,000
-12% -$32K
2025 Q3
3 quarters
OWLT icon
158
Owlet
OWLT
$129M
$151K 0.02%
26,388
– –
2024 Q3
7 quarters
PEW icon
159
GrabAGun Digital Holdings
PEW
$54M
$129K 0.02%
+56,405
New +$156K
2026 Q2
0 quarters
CLF icon
160
Cleveland-Cliffs
CLF
$7.18B
$93.9K 0.01%
+10,000
New +$110K
2026 Q2
0 quarters
SHMD icon
161
SCHMID Group
SHMD
$229M
$92.6K 0.01%
14,800
-13,200
-47% -$81K
2026 Q1
1 quarter
RNTX icon
162
Rein Therapeutics
RNTX
$50.6M
$83.2K 0.01%
+80,000
New +$96.8K
2026 Q2
0 quarters
AIV icon
163
Aimco
AIV
$241M
$59.4K 0.01%
20,000
– –
2026 Q1
1 quarter
UWMC icon
164
UWM Holdings
UWMC
$349M
$34.4K ﹤0.01%
15,000
-100,000
-87% -$311K
2026 Q1
1 quarter
RMTI icon
165
Rockwell Medical
RMTI
$30.9M
$27.5K ﹤0.01%
5,000
– –
2026 Q1
1 quarter
ASRT icon
166
DELISTED
Assertio
ASRT
– –
-25,549
Closed -$487K –
CE icon
167
Celanese
CE
$5.03B
– –
-9,000
Closed -$592K –
CVU icon
168
CPI Aerostructures
CVU
$66.2M
– –
-10,000
Closed -$39.2K –
DLO icon
169
dLocal
DLO
$4.32B
– –
-48,015
Closed -$623K –
FIP icon
170
FTAI Infrastructure
FIP
$273M
– –
-2,000
Closed -$490K –
GDDY icon
171
GoDaddy
GDDY
$13.1B
– –
-8,662
Closed -$716K –
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-39,440
Closed -$11.3M –
GPN icon
173
Global Payments
GPN
$21.4B
– –
-8,000
Closed -$538K –
HALO icon
174
Halozyme
HALO
$13.3B
– –
-10,000
Closed -$646K –
LITE icon
175
Lumentum
LITE
$81.2B
– –
-500
Closed -$351K –
4 5 6
7
8

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Corsair Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Corsair Capital Management held 186 positions worth $800M, up 19% from $673M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corsair Capital Management deployed $25.9M of net new capital in Q2 2026, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Flex: 266,449 shares worth $43.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Laureate Education, an estimated $18.9M trimmed.

  • Corsair Capital Management's largest Q2 2026 buy was Flex: 266,449 shares worth $43.2M.
  • Corsair Capital Management added most to OppFi in Q2 2026, an estimated $8.86M increase.
  • Corsair Capital Management's biggest Q2 2026 reduction was Laureate Education, cutting an estimated $18.9M.
  • Corsair Capital Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $11.3M.
  • Corsair Capital Management's ten largest holdings make up 72% of its $800M portfolio in Q2 2026.
  • Corsair Capital Management opened 35 new positions and closed 21 in Q2 2026.
  • Corsair Capital Management's portfolio value rose 19% quarter-over-quarter to $800M.

Based on Corsair Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.