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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
+17.81%
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
$311M
AUM Growth
+$19.9M
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
111
New
13
Increased
9
Reduced
42
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$10.8M |
| 2 |
Janus International
JBI
|
+$2.45M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.81M |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$803K |
| 5 |
CRH
CRH
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$5.03M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$3.39M |
| 3 |
Mirion Technologies
MIR
|
+$3.07M |
| 4 |
Aon
AON
|
+$1.75M |
| 5 |
S&P Global
SPGI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.34% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$93B
| $33.6M | 10.8% |
699,646
-20,960
| -3% | -$893K |
|
2
Laureate Education
LAUR
$5.28B
| $27.3M | 8.78% |
1,993,802
-45,887
| -2% | -$630K |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.39B
| $26.1M | 8.38% |
586,070
-83,817
| -13% | -$3.39M |
|
|
4
Mirion Technologies
MIR
$3.73B
| $23.9M | 7.69% |
2,334,791
-364,320
| -13% | -$3.07M |
|
5
GoDaddy
GDDY
$11B
| $21M | 6.76% |
198,016
-8,478
| -4% | -$758K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18.5M | 5.94% |
38,910
| – | – |
|
7
APi Group
APG
$17.1B
| $18.4M | 5.93% |
799,565
-15,742
| -2% | -$304K |
|
|
8
SPX Corp
SPXC
$11B
| $12.6M | 4.04% |
+124,525
| New | +$10.8M |
|
|
9
Aon
AON
$76.5B
| $12.2M | 3.91% |
41,769
-5,464
| -12% | -$1.75M |
|
10
Churchill Downs
CHDN
$5.88B
| $11M | 3.53% |
81,393
-5,462
| -6% | -$648K |
|
|
11
S&P Global
SPGI
$121B
| $9.04M | 2.91% |
20,525
-3,571
| -15% | -$1.41M |
|
12
Microsoft
MSFT
$3.45T
| $9.01M | 2.9% |
23,969
-524
| -2% | -$187K |
|
13
Alight
ALIT
$447M
| $7.96M | 2.56% |
46,637
-7,500
| -14% | -$1.11M |
|
|
14
IQVIA
IQV
$38.7B
| $7.85M | 2.52% |
33,945
-24,510
| -42% | -$5.03M |
|
|
15
Janus International
JBI
$700M
| $7.74M | 2.49% |
593,209
+230,075
| +63% | +$2.45M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.41M | 2.38% |
20,779
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $5.63M | 1.81% |
40,319
-881
| -2% | -$120K |
|
18
Voya Financial
VOYA
$9.01B
| $5.63M | 1.81% |
77,155
-1,763
| -2% | -$123K |
|
|
GPGI
19
GPGI Inc
GPGI
$3.83B
| $3.74M | 1.2% |
834,515
-5,453
| -0.6% | -$25.4K |
|
|
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.01M | 0.97% |
15,000
+8,042
| +116% | +$1.81M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.85M | 0.6% |
44,234
-10,000
| -18% | -$428K |
|
22
Apple
AAPL
$4.54T
| $1.75M | 0.56% |
9,075
-126
| -1% | -$23.3K |
|
23
Apollo Global Management
APO
$72.4B
| $1.6M | 0.51% |
17,184
| – | – |
|
24
Ardagh Metal Packaging
AMBP
$2.83B
| $1.56M | 0.5% |
406,209
| – | – |
|
25
Delek US
DK
$4.16B
| $1.21M | 0.39% |
46,725
-5,260
| -10% | -$139K |
|
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Corsair Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Corsair Capital Management held 111 positions worth $311M, up 6.8% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Corsair Capital Management withdrew a net $21.2M in Q4 2023, closing 31 positions and reducing 42 holdings. Its most notable exit was Alternative Access First Priority CLO Bond ETF, an estimated $813K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Corsair Capital Management opened a new position in SPX Corp worth $12.6M.
- Corsair Capital Management's largest Q4 2023 buy was SPX Corp: 124,525 shares worth $12.6M.
- Corsair Capital Management added most to Janus International in Q4 2023, an estimated $2.45M increase.
- Corsair Capital Management's biggest Q4 2023 reduction was IQVIA, cutting an estimated $5.03M.
- Corsair Capital Management fully exited Alternative Access First Priority CLO Bond ETF in Q4 2023, selling an estimated $813K.
- Corsair Capital Management's ten largest holdings make up 66% of its $311M portfolio in Q4 2023.
- Corsair Capital Management opened 13 new positions and closed 31 in Q4 2023.
- Corsair Capital Management's portfolio value rose 6.8% quarter-over-quarter to $311M.
Based on Corsair Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.