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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
+1.85%
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
$291M
AUM Growth
-$2.43M
Cap. Flow
+$340K
Cap. Flow %
0.12%
Top 10 Hldgs %
64.31%
Holding
120
New
17
Increased
12
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$3.8M
2
ALIT icon
Alight
ALIT
+$2.83M
3
METCB icon
Ramaco Resources Class B
METCB
+$860K
4
KBR icon
KBR
KBR
+$616K
5
VAL icon
Valaris
VAL
+$588K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$11.4M
2
VRT icon
Vertiv
VRT
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.18M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$967K

Sector Composition

Rank Sector Weight
1 Industrials 34.48%
2 Financials 14.97%
3 Technology 11.63%
4 Consumer Staples 9.87%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.28B
$28.8M 9.87%
2,039,689
-12,752
-0.6% -$171K
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.39B
$27.9M 9.57%
669,887
-8,107
-1% -$357K
VRT icon
3
Vertiv
VRT
$93B
$26.8M 9.2%
720,606
-110,062
-13% -$3.63M
MIR icon
4
Mirion Technologies
MIR
$3.73B
$20.2M 6.92%
2,699,111
+481,968
+22% +$3.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.6M 5.71%
38,910
-99
-0.3% -$44K
GDDY icon
6
GoDaddy
GDDY
$11B
$15.4M 5.28%
206,494
+2,348
+1% +$173K
AON icon
7
Aon
AON
$76.5B
$15.3M 5.26%
47,233
-447
-0.9% -$148K
APG icon
8
APi Group
APG
$17.1B
$14.1M 4.84%
815,307
+6,424
+0.8% +$118K
IQV icon
9
IQVIA
IQV
$38.7B
$11.5M 3.95%
58,455
-440
-0.7% -$95.5K
CHDN icon
10
Churchill Downs
CHDN
$5.88B
$10.1M 3.46%
86,855
-820
-0.9% -$101K
SPGI icon
11
S&P Global
SPGI
$121B
$8.8M 3.02%
24,096
-229
-0.9% -$90K
MSFT icon
12
Microsoft
MSFT
$3.45T
$7.73M 2.66%
24,493
-255
-1% -$84.3K
ALIT icon
13
Alight
ALIT
$447M
$7.68M 2.64%
54,137
+16,863
+45% +$2.83M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.28M 2.5%
20,779
-2
-0% -$710
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$5.39M 1.85%
41,200
-357
-0.9% -$46.4K
VOYA icon
16
Voya Financial
VOYA
$9.01B
$5.24M 1.8%
78,918
-758
-1% -$54K
GPGI
17
GPGI Inc
GPGI
$3.83B
$4.5M 1.55%
839,968
-5,453
-0.6% -$30.4K
JBI icon
18
Janus International
JBI
$700M
$3.89M 1.33%
363,134
-5,565
-2% -$61.3K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.45M 0.84%
54,234
+9,956
+22% +$436K
AAPL icon
20
Apple
AAPL
$4.54T
$1.58M 0.54%
9,201
-142
-2% -$26K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.56M 0.54%
6,958
– –
APO icon
22
Apollo Global Management
APO
$72.4B
$1.54M 0.53%
17,184
-1
-0% -$84
DK icon
23
Delek US
DK
$4.16B
$1.48M 0.51%
51,985
-3
-0% -$81
AMBP icon
24
Ardagh Metal Packaging
AMBP
$2.83B
$1.27M 0.44%
406,209
-275,008
-40% -$967K
BHF icon
25
Brighthouse Financial
BHF
$3.56B
$1.03M 0.35%
21,018
-1
-0% -$50
1
2 3 4 5

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Corsair Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Corsair Capital Management held 120 positions worth $291M, down 0.83% from $294M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corsair Capital Management's Q3 2023 filing shows 17 new, 12 increased, 61 reduced and 22 closed positions. Its largest new stake was Ramaco Resources Class B: 76,851 shares worth $850K. The largest sale was SPX Corp, an estimated $11.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Corsair Capital Management's largest Q3 2023 buy was Ramaco Resources Class B: 76,851 shares worth $850K.
  • Corsair Capital Management added most to Mirion Technologies in Q3 2023, an estimated $3.8M increase.
  • Corsair Capital Management's biggest Q3 2023 reduction was Vertiv, cutting an estimated $3.63M.
  • Corsair Capital Management fully exited SPX Corp in Q3 2023, selling an estimated $11.4M.
  • Corsair Capital Management's ten largest holdings make up 64% of its $291M portfolio in Q3 2023.
  • Corsair Capital Management opened 17 new positions and closed 22 in Q3 2023.
  • Corsair Capital Management's portfolio value fell 0.83% quarter-over-quarter to $291M.

Based on Corsair Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.