CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+2.36%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$326M
AUM Growth
+$326M
(-4.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
76
New
11
Increased
6
Reduced
51
Closed
8
Top Buys
| 1 |
GoDaddy
GDDY
|
$9.94M |
| 2 |
News Corp Class A
NWSA
|
$6.19M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$2.81M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.47M |
| 5 |
Biglari Holdings Class B
BH
|
$1.43M |
Top Sells
| 1 |
Ball Corp
BALL
|
$12M |
| 2 |
Flex
FLEX
|
$4.41M |
| 3 |
Voya Financial
VOYA
|
$2.3M |
| 4 |
FMC
FMC
|
$2.16M |
| 5 |
Hilton Grand Vacations
HGV
|
$1.91M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Financials | 15.52% |
| 3 | Communication Services | 14.54% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $22.9M | 7.03% | 105,070 -7,257 | -6% | -$1.58M |
|
2
Aon
AON
$79.1B
| $19.9M | 6.11% | 102,844 -7,362 | -7% | -$1.43M |
|
3
SPX Corp
SPXC
$9.25B
| $19.8M | 6.09% | 495,859 -31,148 | -6% | -$1.25M |
|
4
IQVIA
IQV
$32.4B
| $19.2M | 5.89% | 128,317 -10,037 | -7% | -$1.5M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17.3M | 5.3% | 1,107,347 -73,648 | -6% | -$1.15M |
|
|
6
FMC
FMC
$4.88B
| $15.7M | 4.82% | 179,172 -24,661 | -12% | -$2.16M |
|
|
7
Voya Financial
VOYA
$7.24B
| $15M | 4.61% | 275,880 -42,300 | -13% | -$2.3M |
|
8
Laureate Education
LAUR
$4.05B
| $14.7M | 4.5% | 883,843 -13,199 | -1% | -$219K |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $14M | 4.31% | 434,905 -55,832 | -11% | -$1.8M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 3.45% | 167,797 -13,356 | -7% | -$893K |
|
11
Churchill Downs
CHDN
$7.27B
| $11.1M | 3.4% | 89,671 -8,056 | -8% | -$995K |
|
|
SCTL
12
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $11M | 3.39% | 996,281 +253,381 | +34% | +$2.81M |
|
|
13
Hilton Grand Vacations
HGV
$4.24B
| $10.8M | 3.31% | 336,793 -59,536 | -15% | -$1.91M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.3M | 3.17% | 263,413 -21,231 | -7% | -$832K |
|
|
15
GoDaddy
GDDY
$20.5B
| $9.94M | 3.05% | +150,641 | New | +$9.94M |
|
|
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.45M | 2.9% | 361,902 -3,546 | -1% | -$92.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.97M | 2.75% | 30,225 -781 | -3% | -$232K |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $8.52M | 2.62% | 104,179 -18,412 | -15% | -$1.51M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.88M | 2.11% | 469,608 -25,304 | -5% | -$370K |
|
|
20
News Corp Class A
NWSA
$16.6B
| $6.19M | 1.9% | +444,588 | New | +$6.19M |
|
|
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
| $5.2M | 1.6% | 664,047 -1,982 | -0.3% | -$15.5K |
|
22
Atkore
ATKR
$1.96B
| $5.04M | 1.55% | 165,905 -51,034 | -24% | -$1.55M |
|
23
Microsoft
MSFT
$3.77T
| $4.58M | 1.41% | 32,943 -2,665 | -7% | -$371K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 1.17% | 3,121 -254 | -8% | -$310K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 1.17% | 18,316 -425 | -2% | -$88.4K |
|