We are live on ! Find out more
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
BB icon
151
BlackBerry
BB
$5.22B
$97.6K 0.02%
+20,000
New +$79.3K
ZDGE icon
152
Zedge
ZDGE
$39.1M
$92.7K 0.02%
31,870
– –
MYO icon
153
Myomo
MYO
$55.5M
$89.2K 0.01%
+100,000
New +$146K
FEAM icon
154
5E Advanced Materials
FEAM
$76M
$87K 0.01%
+24,928
New +$95K
OPRT icon
155
Oportun Financial
OPRT
$353M
$61.7K 0.01%
10,000
– –
BTBT icon
156
Bit Digital
BTBT
$471M
$60K 0.01%
20,000
-15,000
-43% -$45.5K
KSCP icon
157
Knightscope
KSCP
$28.8M
$57.7K 0.01%
+10,000
New +$61.8K
INVZ icon
158
Innoviz Technologies
INVZ
$115M
$51K 0.01%
25,000
– –
HBIO icon
159
Harvard Bioscience
HBIO
$28.6M
$43.9K 0.01%
+10,000
New +$47.4K
PPSI
160
Pioneer Power Solutions
PPSI
$32.2M
$43.2K 0.01%
+10,000
New +$35.9K
RMTI icon
161
Rockwell Medical
RMTI
$26.2M
$42K 0.01%
3,500
-2,000
-36% -$24.5K
AREC icon
162
American Resources Corp
AREC
$297M
$27K ﹤0.01%
+10,000
New +$17.1K
FRMM
163
Forum Markets
FRMM
$80.7M
$24.1K ﹤0.01%
+1,000
New +$29.9K
BWEN icon
164
Broadwind
BWEN
$121M
$21K ﹤0.01%
10,000
-6,308
-39% -$14.1K
SOAR icon
165
Volato Group
SOAR
$8.03M
$17.7K ﹤0.01%
+10,000
New +$15.3K
YARW
166
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$16.8K ﹤0.01%
1,000
+800
+400% +$26.2K
AIP icon
167
Arteris
AIP
$1.37B
– –
-22,557
Closed -$215K
ALTO icon
168
Alto Ingredients
ALTO
$323M
– –
-50,500
Closed -$58.1K
AMD icon
169
Advanced Micro Devices
AMD
$759B
– –
-2,500
Closed -$355K
APLD icon
170
Applied Digital
APLD
$8.58B
– –
-10,000
Closed -$101K
CNNE icon
171
Cannae Holdings
CNNE
$620M
– –
-20,000
Closed -$417K
EEFT icon
172
Euronet Worldwide
EEFT
$2.66B
– –
-5,000
Closed -$507K
FTEK icon
173
Fuel Tech
FTEK
$44.6M
– –
-10,000
Closed -$25.2K
GRSD
174
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-10,000
Closed -$119K
GILT icon
175
Gilat Satellite Networks
GILT
$833M
– –
-20,000
Closed -$142K
4 5 6
7
8

Similar funds

CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

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.