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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
LPTH icon
176
Lightpath Technologies
LPTH
$789M
– –
-25,000
Closed -$198K
MIND icon
177
MIND Technology
MIND
$45.6M
– –
-20,292
Closed -$164K
MMS icon
178
Maximus
MMS
$2.9B
– –
-6,000
Closed -$548K
MTCH icon
179
Match Group
MTCH
$8.43B
– –
-6,376
Closed -$225K
MYO icon
180
Myomo
MYO
$56.6M
– –
-100,000
Closed -$89.2K
NVGS icon
181
Navigator Holdings
NVGS
$1.25B
– –
-20,000
Closed -$310K
OPRT icon
182
Oportun Financial
OPRT
$356M
– –
-10,000
Closed -$61.7K
PPSI
183
Pioneer Power Solutions
PPSI
$32.1M
– –
-10,000
Closed -$43.2K
RMTI icon
184
Rockwell Medical
RMTI
$27M
– –
-3,500
Closed -$42K
RNXT icon
185
RenovoRx
RNXT
$52.3M
– –
-93,473
Closed -$119K
SARK icon
186
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.5M
– –
-65,000
Closed -$1.86M
SOAR icon
187
Volato Group
SOAR
$9.08M
– –
-10,000
Closed -$17.7K
TSLA icon
188
Tesla
TSLA
$1.31T
– –
-3,137
Closed -$1.4M
TSM icon
189
TSMC
TSM
$2.17T
– –
-2,000
Closed -$559K
GGRP
190
Glimpse Group
GGRP
$20.6M
– –
-100,000
Closed -$164K
YARW
191
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
-1,000
Closed -$16.8K
SMC
192
Summit Midstream
SMC
$440M
– –
-11,692
Closed -$240K
ACOG
193
Alpha Cognition
ACOG
$194M
– –
-134,898
Closed -$878K
SVIIU
194
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-43,500
Closed -$447K
GLXY
195
Galaxy Digital Inc
GLXY
$3.8B
– –
-15,068
Closed -$509K
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.