CCM
Corsair Capital Management Portfolio holdings
AUM
$564M
1-Year Est. Return
76.34%
1 Year Est. Return
+76.34%
AUM
$564M
AUM Growth
+$41.7M
(+8%)
Holding
191
Top Buys
| 1 | +$28.3M | |
| 2 | +$1.88M | |
| 3 | +$1.86M | |
| 4 |
Frequency Electronics
FEIM
|
+$1.32M |
| 5 |
SuperCom
SPCB
|
+$963K |
Top Sells
| 1 | +$46M | |
| 2 | +$10.8M | |
| 3 | +$986K | |
| 4 |
Vertiv
VRT
|
+$953K |
| 5 |
GSRT
GSR III Acquisition Corp
GSRT
|
+$650K |
Sector Composition
| 1 | Industrials | 54.02% |
| 2 | Consumer Staples | 11.33% |
| 3 | Financials | 9.49% |
| 4 | Technology | 8.51% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Inspira Technologies Oxy
IINN
$35.6M
| – | – |
-25,000
|
|
||
177
International Paper
IP
$20.8B
| – | – |
-14,521
|
|
||
178
Ramaco Resources Class B
METCB
$826M
| – | – |
-72,352
|
|
||
|
MOB
179
Mobilicom
MOB
$80.1M
| – | – |
-20,000
|
|
||
180
Navios Maritime Partners
NMM
$1.57B
| – | – |
-12,959
|
|
||
181
NeuroOne Medical Technologies
NMTC
$34.7M
| – | – |
-18,094
|
|
||
182
Riot Platforms
RIOT
$6B
| – | – |
-25,000
|
|
||
183
Richtech Robotics
RR
$704M
| – | – |
-20,000
|
|
||
184
Sinclair Inc
SBGI
$1.1B
| – | – |
-13,301
|
|
||
185
Tiptree Inc
TIPT
$710M
| – | – |
-15,000
|
|
||
186
United Natural Foods
UNFI
$2.27B
| – | – |
-12,000
|
|
||
187
Xcel Brands
XELB
$4.52M
| – | – |
-14,801
|
|
||
|
MFI
188
mF International
MFI
$38.3M
| – | – |
-2,616
|
|
||
|
GSRT
189
DELISTED
GSR III Acquisition Corp
GSRT
| – | – |
-60,212
|
|
||
|
GSRTR
190
DELISTED
GSR III Acquisition Corp Right
GSRTR
| – | – |
-10,000
|
|
||
|
BLNE
191
Beeline Holdings
BLNE
$56.9M
| – | – |
-20,000
|
|