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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
+9.98%
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
$422M
AUM Growth
-$194M
Cap. Flow
+$39.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
66.21%
Holding
134
New
32
Increased
26
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
SPXC icon
SPX Corp
SPXC
+$17.2M
3
MIR icon
Mirion Technologies
MIR
+$15.2M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$24.8M
2
TTEK icon
Tetra Tech
TTEK
+$9.67M
3
IQV icon
IQVIA
IQV
+$2.35M
4
BJRI icon
BJ's Restaurants
BJRI
+$1.6M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 45.57%
2 Technology 12.93%
3 Financials 11.8%
4 Consumer Staples 8.39%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$64.1M 15.16%
643,791
-5,058
-0.8% -$419K
MIR icon
2
Mirion Technologies
MIR
$3.73B
$35M 8.28%
3,160,850
+1,441,846
+84% +$15.2M
LAUR icon
3
Laureate Education
LAUR
$5.28B
$32.8M 7.77%
1,975,922
-212
-0% -$3.24K
GDDY icon
4
GoDaddy
GDDY
$11B
$30.6M 7.24%
194,950
-19
-0% -$2.9K
LMB icon
5
Limbach Holdings
LMB
$855M
$23.7M 5.62%
313,360
+3,988
+1% +$254K
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.39B
$22.2M 5.26%
591,483
-32,046
-5% -$1.22M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.1M 5.23%
38,503
+37,959
+6,978% +$21M
SPXC icon
8
SPX Corp
SPXC
$11B
$18.2M 4.3%
114,005
+113,863
+80,185% +$17.2M
APG icon
9
APi Group
APG
$17.1B
$16.8M 3.98%
764,076
-22,617
-3% -$531K
AON icon
10
Aon
AON
$76.5B
$14.2M 3.36%
41,066
-8
-0% -$2.62K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$11.7M 2.77%
24,000
+15,000
+167% +$7.1M
CHDN icon
12
Churchill Downs
CHDN
$5.88B
$10.8M 2.56%
80,055
-14
-0% -$1.94K
MSFT icon
13
Microsoft
MSFT
$3.45T
$10.1M 2.4%
23,566
-5
-0% -$2.14K
SPGI icon
14
S&P Global
SPGI
$121B
$9.91M 2.35%
19,183
+18,737
+4,201% +$9.27M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.46M 2.24%
20,548
-7
-0% -$3.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$6.57M 1.56%
39,617
-8
-0% -$1.35K
ALIT icon
17
Alight
ALIT
$447M
$6.39M 1.51%
43,171
-7
-0% -$1K
VOYA icon
18
Voya Financial
VOYA
$9.01B
$6M 1.42%
75,777
-18
-0% -$1.28K
JBI icon
19
Janus International
JBI
$700M
$5.83M 1.38%
576,182
+11,426
+2% +$133K
IQV icon
20
IQVIA
IQV
$38.7B
$5.19M 1.23%
21,920
-9,975
-31% -$2.35M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.26M 1.01%
15,000
+200
+1% +$54.8K
PPLI
22
People Inc
PPLI
$3.09B
$3.61M 0.85%
81,744
-14
-0% -$583
OWLT icon
23
Owlet
OWLT
$149M
$2.6M 0.62%
+578,700
New +$2.52M
APO icon
24
Apollo Global Management
APO
$72.4B
$2.1M 0.5%
16,830
-7
-0% -$808
AAPL icon
25
Apple
AAPL
$4.54T
$2.09M 0.5%
8,986
– –
1
2 3 4 5

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Corsair Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Corsair Capital Management held 134 positions worth $422M, down 32% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corsair Capital Management deployed $39.2M of net new capital in Q3 2024, opening 32 new positions and adding to 26 existing holdings. Its largest new stake was Owlet: 578,700 shares worth $2.6M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tetra Tech, an estimated $9.67M trimmed.

  • Corsair Capital Management's largest Q3 2024 buy was Owlet: 578,700 shares worth $2.6M.
  • Corsair Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21M increase.
  • Corsair Capital Management's biggest Q3 2024 reduction was Tetra Tech, cutting an estimated $9.67M.
  • Corsair Capital Management fully exited SolarWinds Corporation Common Stock in Q3 2024, selling an estimated $24.8M.
  • Corsair Capital Management's ten largest holdings make up 66% of its $422M portfolio in Q3 2024.
  • Corsair Capital Management opened 32 new positions and closed 16 in Q3 2024.
  • Corsair Capital Management's portfolio value fell 32% quarter-over-quarter to $422M.

Based on Corsair Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.