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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
+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
GNS icon
176
Genius Group
GNS
$29.7M
– –
-10,000
Closed -$13.6K
GTN icon
177
Gray Television
GTN
$493M
– –
-60,877
Closed -$276K
QTEX
178
QTREX Quantum
QTEX
$54.8M
– –
-25,000
Closed -$21.3K
IP icon
179
International Paper
IP
$22B
– –
-14,521
Closed -$349K
METCB icon
180
Ramaco Resources Class B
METCB
$396M
– –
-75,333
Closed -$585K
MOB
181
Mobilicom Ltd
MOB
$73.7M
– –
-20,000
Closed -$50.4K
NMM icon
182
Navios Maritime Partners
NMM
$2.23B
– –
-12,959
Closed -$488K
NMTC icon
183
NeuroOne Medical Technologies
NMTC
$14M
– –
-3,016
Closed -$12.3K
RIOT icon
184
Riot Platforms
RIOT
$7.37B
– –
-25,000
Closed -$283K
RR icon
185
Richtech Robotics
RR
$378M
– –
-20,000
Closed -$39K
SBGI icon
186
Sinclair Inc
SBGI
$964M
– –
-13,301
Closed -$184K
TIPT icon
187
Tiptree Inc
TIPT
$677M
– –
-15,000
Closed -$354K
UNFI icon
188
United Natural Foods
UNFI
$2.85B
– –
-12,000
Closed -$280K
XELB icon
189
Xcel Brands
XELB
$6.3M
– –
-14,801
Closed -$26.8K
MFI
190
mF International
MFI
$401M
– –
-2,616
Closed -$127K
GSRT
191
DELISTED
GSR III Acquisition Corp
GSRT
– –
-60,212
Closed -$650K
GSRTR
192
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-10,000
Closed -$68.3K
BLNE
193
Beeline Holdings
BLNE
$36.1M
– –
-20,000
Closed -$29.6K
4 5 6 7
8

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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.