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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
(+4.5%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
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 |
Ziff Davis
ZD
|
+$1.65M |
| 5 |
V2X
VVX
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$10.6M |
| 2 |
GoDaddy
GDDY
|
+$8.03M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Priority Technology Holdings
PRTH
$444M
| – | – |
-90,432
| Closed | -$493K |
|
177
QuickLogic
QUIK
$198M
| – | – |
-43,930
| Closed | -$264K |
|
178
SenesTech
SNES
$5.86M
| – | – |
-38,166
| Closed | -$81.7K |
|
179
SoFi Technologies
SOFI
$23.3B
| – | – |
-8,002
| Closed | -$209K |
|
180
Thryv Holdings
THRY
$84.4M
| – | – |
-20,000
| Closed | -$121K |
|
|
181
CALL
Vertiv
VRT
$99B
| – | – |
-70,500
| Closed | -$11.4M |
|
182
Yatra Online
YTRA
$64M
| – | – |
-20,000
| Closed | -$35.6K |
|
183
Zedge
ZDGE
$37.5M
| – | – |
-13,170
| Closed | -$43.2K |
|
184
Trump Media & Technology Group
DJT
$2.68B
| – | – |
-10,000
| Closed | -$132K |
|
|
DGXX
185
Digi Power X Inc
DGXX
$378M
| – | – |
-80,000
| Closed | -$204K |
|
|
BULL
186
Webull Corp
BULL
$4.96B
| – | – |
-12,000
| Closed | -$93.2K |
|
|
CCCX
187
DELISTED
Churchill Capital Corp X
CCCX
| – | – |
-25,000
| Closed | -$390K |
|
|
VELO
188
Velo3D Inc
VELO
$382M
| – | – |
-20,000
| Closed | -$275K |
|
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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.