We are live on ! Find out more
CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
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
$673M
AUM Growth
+$29M
Cap. Flow
+$79.7M
Cap. Flow %
11.85%
Top 10 Hldgs %
77.86%
Holding
188
New
37
Increased
20
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$92.5M
2
RHLD
Resolute Holdings Management
RHLD
+$9.36M
3
VISN
Vistance Networks Inc
VISN
+$2.01M
4
ZD icon
Ziff Davis
ZD
+$1.65M
5
VVX icon
V2X
VVX
+$1.22M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$10.6M
2
GDDY icon
GoDaddy
GDDY
+$8.03M
3
VRT icon
Vertiv
VRT
+$3.64M
4
ITRG
Integra Resources
ITRG
+$1.9M
5
ALEX
Alexander & Baldwin
ALEX
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 65.06%
2 Consumer Staples 10.02%
3 Financials 6.84%
4 Miscellaneous 5.83%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
151
CPI Aerostructures
CVU
$71.7M
$39.2K 0.01%
+10,000
New +$41.5K
ALEX
152
DELISTED
Alexander & Baldwin
ALEX
– –
-70,000
Closed -$1.44M
ASPI icon
153
ASP Isotopes
ASPI
$595M
– –
-15,000
Closed -$80.3K
BTI icon
154
British American Tobacco
BTI
$121B
– –
-11,003
Closed -$623K
BWEN icon
155
Broadwind
BWEN
$103M
– –
-50,000
Closed -$142K
CCLD icon
156
CareCloud
CCLD
$106M
– –
-110,011
Closed -$321K
CLVT icon
157
Clarivate
CLVT
$1.29B
– –
-20,000
Closed -$66.8K
GPGI
158
CALL
GPGI Inc
GPGI
$3.84B
– –
-1,456,900
Closed -$28.1M
CRH icon
159
CRH
CRH
$63.8B
– –
-2,644
Closed -$330K
DCTH icon
160
Delcath Systems
DCTH
$567M
– –
-20,000
Closed -$202K
DUOT icon
161
Duos Technologies
DUOT
$294M
– –
-70,022
Closed -$788K
EVLV icon
162
Evolv Technologies
EVLV
$949M
– –
-70,087
Closed -$502K
FOUR icon
163
Shift4
FOUR
$3.47B
– –
-10,059
Closed -$633K
FTAI icon
164
FTAI Aviation
FTAI
$20B
– –
-2,500
Closed -$492K
HOOD icon
165
Robinhood
HOOD
$93.7B
– –
-2,800
Closed -$317K
PPLI
166
People Inc
PPLI
$2.91B
– –
-14,325
Closed -$560K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-7,833
Closed -$759K
INVZ icon
168
Innoviz Technologies
INVZ
$104M
– –
-25,000
Closed -$21.3K
ITRG
169
Integra Resources
ITRG
$572M
– –
-475,000
Closed -$1.9M
KODK icon
170
Kodak
KODK
$885M
– –
-54,603
Closed -$462K
KZIA
171
Kazia Therapeutics
KZIA
$155M
– –
-70,000
Closed -$470K
MODD icon
172
Modular Medical
MODD
$28.2M
– –
-3,333
Closed -$36.4K
NVRI icon
173
Enviri
NVRI
$628M
– –
-50,000
Closed -$896K
OWL icon
174
Blue Owl Capital
OWL
$8.22B
– –
-75,000
Closed -$1.12M
PROF
175
Profound Medical
PROF
$250M
– –
-26,420
Closed -$208K
4 5 6
7
8

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Corsair Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Corsair Capital Management held 188 positions worth $673M, up 4.5% from $644M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Corsair Capital Management deployed $79.7M of net new capital in Q1 2026, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Vistance Networks Inc: 110,000 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alight, an estimated $10.6M trimmed.

  • Corsair Capital Management's largest Q1 2026 buy was Vistance Networks Inc: 110,000 shares worth $2M.
  • Corsair Capital Management added most to GPGI Inc in Q1 2026, an estimated $92.5M increase.
  • Corsair Capital Management's biggest Q1 2026 reduction was Alight, cutting an estimated $10.6M.
  • Corsair Capital Management fully exited Integra Resources in Q1 2026, selling an estimated $1.9M.
  • Corsair Capital Management's ten largest holdings make up 78% of its $673M portfolio in Q1 2026.
  • Corsair Capital Management opened 37 new positions and closed 37 in Q1 2026.
  • Corsair Capital Management's portfolio value rose 4.5% quarter-over-quarter to $673M.

Based on Corsair Capital Management's 13F filing for Q1 2026, filed 15 May 2026.