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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
INVZ icon
151
Innoviz Technologies
INVZ
$114M
$21.3K ﹤0.01%
25,000
– –
AHRT
152
AH Realty Trust
AHRT
$503M
– –
-30,000
Closed -$210K
AIV
153
Aimco
AIV
$381M
– –
-40,291
Closed -$320K
AREC icon
154
American Resources Corp
AREC
$305M
– –
-10,000
Closed -$27K
FRMM
155
Forum Markets
FRMM
$83.2M
– –
-1,000
Closed -$24.1K
AWRE icon
156
Aware
AWRE
$27.7M
– –
-62,512
Closed -$151K
AZ icon
157
A2Z Smart Technologies
AZ
$288M
– –
-92,000
Closed -$735K
BANL icon
158
CBL International Ltd
BANL
$8.13M
– –
-1,321
Closed -$525K
BB icon
159
BlackBerry
BB
$5.18B
– –
-20,000
Closed -$97.6K
BNED icon
160
Barnes & Noble Education
BNED
$444M
– –
-10,000
Closed -$99.5K
BTBT icon
161
Bit Digital
BTBT
$454M
– –
-20,000
Closed -$60K
CLPT icon
162
ClearPoint Neuro
CLPT
$444M
– –
-10,000
Closed -$218K
CORZ icon
163
Core Scientific
CORZ
$6.25B
– –
-66,858
Closed -$1.2M
CRNC icon
164
Cerence
CRNC
$403M
– –
-15,000
Closed -$187K
CUBI icon
165
Customers Bancorp
CUBI
$2.78B
– –
-5,000
Closed -$327K
DFIN icon
166
Donnelley Financial Solutions
DFIN
$1.17B
– –
-8,655
Closed -$445K
FEAM icon
167
5E Advanced Materials
FEAM
$81.4M
– –
-24,928
Closed -$87K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.35T
– –
-39,437
Closed -$9.59M
IGIC icon
169
International General Insurance
IGIC
$1.13B
– –
-14,521
Closed -$337K
ISSC icon
170
Innovative Solutions & Support
ISSC
$353M
– –
-19,844
Closed -$248K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-18,000
Closed -$2.56M
KSCP icon
172
Knightscope
KSCP
$29.2M
– –
-10,000
Closed -$57.7K
KSPI icon
173
Kaspi.kz JSC
KSPI
$17.9B
– –
-6,000
Closed -$490K
LFCR icon
174
Lifecore Biomedical
LFCR
$176M
– –
-20,000
Closed -$147K
LFT
175
Lument Finance Trust
LFT
$35.9M
– –
-89,631
Closed -$181K
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.