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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
+18.45%
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
$356M
AUM Growth
+$45.1M
Cap. Flow
-$1.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
65.61%
Holding
107
New
27
Increased
3
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
LMB icon
Limbach Holdings
LMB
+$7.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
3
BJRI icon
BJ's Restaurants
BJRI
+$1.62M
4
MODD icon
Modular Medical
MODD
+$932K
5
BP icon
BP
BP
+$849K

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$5.94M
2
GPGI
GPGI Inc
GPGI
+$3.74M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.92M
4
VRT icon
Vertiv
VRT
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$894K

Sector Composition

Rank Sector Weight
1 Industrials 44.13%
2 Technology 13.45%
3 Financials 12.7%
4 Consumer Staples 8.53%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$55.2M 15.5%
675,894
-23,752
-3% -$1.49M
LAUR icon
2
Laureate Education
LAUR
$5.28B
$29M 8.14%
1,991,267
-2,535
-0.1% -$33.6K
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.39B
$26.5M 7.43%
569,090
-16,980
-3% -$789K
GDDY icon
4
GoDaddy
GDDY
$11B
$23.4M 6.58%
197,494
-522
-0.3% -$58.1K
APG icon
5
APi Group
APG
$17.1B
$20.8M 5.85%
795,950
-3,615
-0.5% -$84.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.1M 5.66%
38,520
-390
-1% -$194K
MIR icon
7
Mirion Technologies
MIR
$3.73B
$19.8M 5.56%
1,742,217
-592,574
-25% -$5.94M
SPXC icon
8
SPX Corp
SPXC
$11B
$15M 4.2%
121,418
-3,107
-2% -$337K
AON icon
9
Aon
AON
$76.5B
$13.9M 3.89%
41,522
-247
-0.6% -$76.6K
MSFT icon
10
Microsoft
MSFT
$3.45T
$10M 2.81%
23,828
-141
-0.6% -$57.1K
CHDN icon
11
Churchill Downs
CHDN
$5.88B
$10M 2.81%
80,989
-404
-0.5% -$48.8K
ALIT icon
12
Alight
ALIT
$447M
$9.4M 2.64%
47,718
+1,081
+2% +$196K
SPGI icon
13
S&P Global
SPGI
$121B
$8.68M 2.44%
20,411
-114
-0.6% -$49.4K
JBI icon
14
Janus International
JBI
$700M
$8.67M 2.43%
572,754
-20,455
-3% -$297K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.64M 2.43%
20,555
-224
-1% -$88.1K
IQV icon
16
IQVIA
IQV
$38.7B
$8.15M 2.29%
32,238
-1,707
-5% -$399K
LMB icon
17
Limbach Holdings
LMB
$855M
$6.68M 1.88%
+161,381
New +$7.02M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$6.05M 1.7%
40,058
-261
-0.6% -$37.7K
VOYA icon
19
Voya Financial
VOYA
$9.01B
$5.66M 1.59%
76,587
-568
-0.7% -$40K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$2.22M 0.62%
+5,000
New +$2.14M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.03M 0.57%
7,500
-7,500
-50% -$1.92M
APO icon
22
Apollo Global Management
APO
$72.4B
$1.91M 0.54%
16,955
-229
-1% -$24.2K
BJRI icon
23
BJ's Restaurants
BJRI
$1.42B
$1.68M 0.47%
+46,542
New +$1.62M
AAPL icon
24
Apple
AAPL
$4.54T
$1.55M 0.44%
9,064
-11
-0.1% -$2K
AMBP icon
25
Ardagh Metal Packaging
AMBP
$2.83B
$1.34M 0.38%
389,796
-16,413
-4% -$58.8K
1
2 3 4 5

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Corsair Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Corsair Capital Management held 107 positions worth $356M, up 14% from $311M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corsair Capital Management's Q1 2024 filing shows 27 new, 3 increased, 69 reduced and 8 closed positions. Its largest new stake was Limbach Holdings: 161,381 shares worth $6.68M. The largest sale was Mirion Technologies, an estimated $5.94M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Corsair Capital Management's largest Q1 2024 buy was Limbach Holdings: 161,381 shares worth $6.68M.
  • Corsair Capital Management added most to BGC Group in Q1 2024, an estimated $247K increase.
  • Corsair Capital Management's biggest Q1 2024 reduction was Mirion Technologies, cutting an estimated $5.94M.
  • Corsair Capital Management fully exited GPGI Inc in Q1 2024, selling an estimated $3.74M.
  • Corsair Capital Management's ten largest holdings make up 66% of its $356M portfolio in Q1 2024.
  • Corsair Capital Management opened 27 new positions and closed 8 in Q1 2024.
  • Corsair Capital Management's portfolio value rose 14% quarter-over-quarter to $356M.

Based on Corsair Capital Management's 13F filing for Q1 2024, filed 15 May 2024.