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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
+12.53%
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
$294M
AUM Growth
+$30.3M
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.25%
Holding
120
New
29
Increased
3
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$9.99M
2
DK icon
Delek US
DK
+$1.18M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$597K
4
PLUS icon
ePlus
PLUS
+$394K
5
BUR icon
Burford Capital
BUR
+$388K

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$7.11M
2
PPLI
People Inc
PPLI
+$3.64M
3
MIR icon
Mirion Technologies
MIR
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$607K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$591K

Sector Composition

Rank Sector Weight
1 Industrials 37.01%
2 Financials 15.6%
3 Technology 11.41%
4 Consumer Staples 8.45%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.39B
$32.4M 11.03%
677,994
-13,220
-2% -$591K
LAUR icon
2
Laureate Education
LAUR
$5.28B
$24.8M 8.45%
2,052,441
-31,280
-2% -$375K
VRT icon
3
Vertiv
VRT
$93B
$20.6M 7.01%
830,668
-16,877
-2% -$290K
MIR icon
4
Mirion Technologies
MIR
$3.73B
$18.7M 6.38%
2,217,143
-128,690
-5% -$1.04M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.3M 5.89%
39,009
-49
-0.1% -$20.6K
AON icon
6
Aon
AON
$76.5B
$16.5M 5.6%
47,680
-1,169
-2% -$380K
GDDY icon
7
GoDaddy
GDDY
$11B
$15.3M 5.22%
204,146
-1,631
-0.8% -$120K
APG icon
8
APi Group
APG
$17.1B
$14.7M 5.01%
808,883
-18,499
-2% -$286K
IQV icon
9
IQVIA
IQV
$38.7B
$13.2M 4.51%
58,895
-2,175
-4% -$437K
CHDN icon
10
Churchill Downs
CHDN
$5.88B
$12.2M 4.15%
87,675
-1,869
-2% -$256K
SPXC icon
11
SPX Corp
SPXC
$11B
$11.4M 3.88%
+134,215
New +$9.99M
SPGI icon
12
S&P Global
SPGI
$121B
$9.75M 3.32%
24,325
-73
-0.3% -$26.7K
MSFT icon
13
Microsoft
MSFT
$3.45T
$8.43M 2.87%
24,748
-95
-0.4% -$29.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.09M 2.41%
20,781
-9
-0% -$2.94K
ALIT icon
15
Alight
ALIT
$447M
$6.89M 2.35%
37,274
-211
-0.6% -$37.4K
VOYA icon
16
Voya Financial
VOYA
$9.01B
$5.71M 1.95%
79,676
-274
-0.3% -$19.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.97M 1.69%
41,557
-163
-0.4% -$18.9K
GPGI
18
GPGI Inc
GPGI
$3.83B
$4.82M 1.64%
845,421
-13,198
-2% -$79.1K
JBI icon
19
Janus International
JBI
$700M
$3.93M 1.34%
368,699
-2,401
-0.6% -$22.5K
AMBP icon
20
Ardagh Metal Packaging
AMBP
$2.83B
$2.56M 0.87%
681,217
-126,006
-16% -$465K
AAPL icon
21
Apple
AAPL
$4.54T
$1.81M 0.62%
9,343
-61
-0.6% -$10.6K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.8M 0.61%
44,278
-8
-0% -$326
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.69M 0.57%
6,958
– –
APO icon
24
Apollo Global Management
APO
$72.4B
$1.32M 0.45%
17,185
-8
-0% -$535
DK icon
25
Delek US
DK
$4.16B
$1.25M 0.42%
+51,988
New +$1.18M
1
2 3 4 5

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Corsair Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Corsair Capital Management held 120 positions worth $294M, up 11% from $263M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Corsair Capital Management's Q2 2023 filing shows 29 new, 3 increased, 50 reduced and 17 closed positions. Its largest new stake was SPX Corp: 134,215 shares worth $11.4M. The largest sale was Encore Capital Group, an estimated $7.11M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Corsair Capital Management's largest Q2 2023 buy was SPX Corp: 134,215 shares worth $11.4M.
  • Corsair Capital Management added most to The RMR Group in Q2 2023, an estimated $210K increase.
  • Corsair Capital Management's biggest Q2 2023 reduction was Encore Capital Group, cutting an estimated $7.11M.
  • Corsair Capital Management fully exited People Inc in Q2 2023, selling an estimated $3.64M.
  • Corsair Capital Management's ten largest holdings make up 63% of its $294M portfolio in Q2 2023.
  • Corsair Capital Management opened 29 new positions and closed 17 in Q2 2023.
  • Corsair Capital Management's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Corsair Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.