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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
Cap. Flow
+$12M
Cap. Flow %
2.24%
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
MU icon
Micron Technology
MU
+$934K
3
COF icon
Capital One
COF
+$929K
4
AMZN icon
Amazon
AMZN
+$891K
5
WLFC icon
Willis Lease Finance
WLFC
+$850K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.23M
3
ALIT icon
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
YARW
151
Yarrow Bioscience, Inc. Common Stock
YARW
$110M
$16.5K ﹤0.01%
+200
New +$13K
GNS icon
152
Genius Group
GNS
$31M
$13.6K ﹤0.01%
+10,000
New +$3.96K
NMTC icon
153
NeuroOne Medical Technologies
NMTC
$13.1M
$12.3K ﹤0.01%
+3,016
New +$11.1K
ALIT icon
154
Alight
ALIT
$396M
– –
-13,138
Closed -$1.56M
ALLR
155
Allarity Therapeutics
ALLR
$22.1M
– –
-20,000
Closed -$18.7K
AZ icon
156
A2Z Smart Technologies
AZ
$283M
– –
-22,266
Closed -$157K
BLDR icon
157
Builders FirstSource
BLDR
$7.71B
– –
-1,552
Closed -$194K
DFS
158
DELISTED
Discover Financial Services
DFS
– –
-4,889
Closed -$835K
ECOR icon
159
electroCore
ECOR
$75M
– –
-14,481
Closed -$96.9K
FONR
160
DELISTED
Fonar
FONR
– –
-32,972
Closed -$462K
GNPX icon
161
Genprex
GNPX
$2.08M
– –
-9
Closed -$2.45K
HTCR icon
162
HeartCore Enterprises
HTCR
$3.99M
– –
-1,459
Closed -$21.9K
ICAD
163
DELISTED
iCAD Inc
ICAD
– –
-151,034
Closed -$311K
LAKE icon
164
Lakeland Industries
LAKE
$117M
– –
-9,198
Closed -$187K
LQDA icon
165
Liquidia Corp
LQDA
$8.1B
– –
-10,000
Closed -$148K
MTCH icon
166
Match Group
MTCH
$8.43B
– –
-6,376
Closed -$199K
NXST icon
167
Nexstar Media Group
NXST
$5.96B
– –
-1,000
Closed -$179K
RNAZ icon
168
TransCode Therapeutics
RNAZ
$4.32M
– –
-1,429
Closed -$19.8K
SNCR
169
DELISTED
Synchronoss Technologies
SNCR
– –
-35,751
Closed -$389K
VAL icon
170
Valaris
VAL
$5.91B
– –
-2,929
Closed -$115K
SOC icon
171
Sable Offshore Corp
SOC
$959M
– –
-10,000
Closed -$254K
AIOT
172
PowerFleet Inc
AIOT
$388M
– –
-183,793
Closed -$1.01M
KDK
173
Kodiak AI
KDK
$846M
– –
-51,503
Closed -$574K
3 4 5 6
7

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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.