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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
+20.15%
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
$617M
AUM Growth
+$261M
Cap. Flow
-$29.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
68.71%
Holding
119
New
20
Increased
9
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$11.6M
2
LMB icon
Limbach Holdings
LMB
+$7.31M
3
PPLI
People Inc
PPLI
+$3.38M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.15M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
SPXC icon
SPX Corp
SPXC
+$16M
3
SPGI icon
S&P Global
SPGI
+$8.57M
4
VRT icon
Vertiv
VRT
+$2.46M
5
DK icon
Delek US
DK
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 54.42%
2 Technology 13.18%
3 Financials 8.84%
4 Consumer Staples 5%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
1
SPX Corp
SPXC
$11B
$120M 19.46%
142
-121,276
-100% -$16M
SGRP
2
DELISTED
SPAR Group
SGRP
$64.1M 10.39%
+2
New +$4
VRT icon
3
Vertiv
VRT
$93B
$56.2M 9.11%
648,849
-27,045
-4% -$2.46M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.5M 6.25%
544
-37,976
-99% -$19.9M
LAUR icon
5
Laureate Education
LAUR
$5.28B
$29.5M 4.79%
1,976,134
-15,133
-0.8% -$226K
GDDY icon
6
GoDaddy
GDDY
$11B
$27.2M 4.42%
194,969
-2,525
-1% -$333K
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
$24.8M 4.03%
+12
New +$139
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.39B
$23.5M 3.81%
623,529
+54,439
+10% +$2.15M
SPGI icon
9
S&P Global
SPGI
$121B
$20.2M 3.27%
446
-19,965
-98% -$8.57M
APG icon
10
APi Group
APG
$17.1B
$19.7M 3.2%
786,693
-9,257
-1% -$232K
MIR icon
11
Mirion Technologies
MIR
$3.73B
$18.5M 2.99%
1,719,004
-23,213
-1% -$247K
LMB icon
12
Limbach Holdings
LMB
$855M
$17.6M 2.86%
309,372
+147,991
+92% +$7.31M
RMR icon
13
The RMR Group
RMR
$325M
$16.2M 2.63%
23
-16,332
-100% -$382K
AON icon
14
Aon
AON
$76.5B
$12.1M 1.96%
41,074
-448
-1% -$132K
CHDN icon
15
Churchill Downs
CHDN
$5.88B
$11.2M 1.81%
80,069
-920
-1% -$121K
MSFT icon
16
Microsoft
MSFT
$3.45T
$10.5M 1.71%
23,571
-257
-1% -$109K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.36M 1.36%
20,555
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$7.22M 1.17%
39,625
-433
-1% -$73.7K
JBI icon
19
Janus International
JBI
$700M
$7.13M 1.16%
564,756
-7,998
-1% -$112K
IQV icon
20
IQVIA
IQV
$38.7B
$6.74M 1.09%
31,895
-343
-1% -$77.9K
ALIT icon
21
Alight
ALIT
$447M
$6.37M 1.03%
43,178
-4,540
-10% -$756K
FOUR icon
22
Shift4
FOUR
$4.2B
$5.96M 0.97%
+73
New +$4.84K
VOYA icon
23
Voya Financial
VOYA
$9.01B
$5.39M 0.87%
75,795
-792
-1% -$57K
RTX icon
24
RTX Corp
RTX
$290B
$4.9M 0.79%
100
-4,833
-98% -$500K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$4.31M 0.7%
9,000
+4,000
+80% +$1.8M
1
2 3 4 5

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Corsair Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Corsair Capital Management held 119 positions worth $617M, up 73% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corsair Capital Management withdrew a net $29.3M in Q2 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Delek US, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in Tetra Tech worth $197K.

  • Corsair Capital Management's largest Q2 2024 buy was Tetra Tech: 284,125 shares worth $197K.
  • Corsair Capital Management added most to Limbach Holdings in Q2 2024, an estimated $7.31M increase.
  • Corsair Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • Corsair Capital Management fully exited Delek US in Q2 2024, selling an estimated $1.02M.
  • Corsair Capital Management's ten largest holdings make up 69% of its $617M portfolio in Q2 2024.
  • Corsair Capital Management opened 20 new positions and closed 17 in Q2 2024.
  • Corsair Capital Management's portfolio value rose 73% quarter-over-quarter to $617M.

Based on Corsair Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.