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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
+15.76%
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
$465M
AUM Growth
+$42.2M
Cap. Flow
-$2.05M
Cap. Flow %
-0.44%
Top 10 Hldgs %
67.99%
Holding
148
New
30
Increased
17
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.06M
2
BNED icon
Barnes & Noble Education
BNED
+$1.02M
3
ACOG
Alpha Cognition
ACOG
+$940K
4
CNVS icon
Cineverse
CNVS
+$849K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$738K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.61M
2
VRT icon
Vertiv
VRT
+$3.17M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.17M
4
JBI icon
Janus International
JBI
+$1M
5
APP icon
Applovin
APP
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 46.28%
2 Technology 13.77%
3 Financials 10.82%
4 Consumer Staples 8.12%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$70.1M 15.09%
617,115
-26,676
-4% -$3.17M
MIR icon
2
Mirion Technologies
MIR
$3.73B
$55.3M 11.91%
3,169,620
+8,770
+0.3% +$136K
GDDY icon
3
GoDaddy
GDDY
$11B
$37.9M 8.15%
191,910
-3,040
-2% -$556K
LAUR icon
4
Laureate Education
LAUR
$5.28B
$35.6M 7.67%
1,948,879
-27,043
-1% -$474K
LMB icon
5
Limbach Holdings
LMB
$855M
$26.7M 5.76%
312,641
-719
-0.2% -$63.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.6M 4.86%
38,503
– –
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.39B
$18.7M 4.03%
559,612
-31,871
-5% -$1.17M
APG icon
8
APi Group
APG
$17.1B
$18.2M 3.91%
757,424
-6,652
-0.9% -$158K
SPXC icon
9
SPX Corp
SPXC
$11B
$16.2M 3.48%
110,996
-3,009
-3% -$485K
AON icon
10
Aon
AON
$76.5B
$14.6M 3.14%
40,577
-489
-1% -$180K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$12.6M 2.72%
24,685
+685
+3% +$346K
CHDN icon
12
Churchill Downs
CHDN
$5.88B
$10.6M 2.28%
79,249
-806
-1% -$112K
MSFT icon
13
Microsoft
MSFT
$3.45T
$9.93M 2.14%
23,566
– –
SPGI icon
14
S&P Global
SPGI
$121B
$9.45M 2.03%
18,980
-203
-1% -$103K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.31M 2%
20,548
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$7.5M 1.61%
39,617
– –
ALIT icon
17
Alight
ALIT
$447M
$5.97M 1.29%
43,171
– –
VOYA icon
18
Voya Financial
VOYA
$9.01B
$5.22M 1.12%
75,777
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.88M 1.05%
16,968
+1,968
+13% +$582K
IQV icon
20
IQVIA
IQV
$38.7B
$4.27M 0.92%
21,725
-195
-0.9% -$41.1K
JBI icon
21
Janus International
JBI
$700M
$3.34M 0.72%
454,681
-121,501
-21% -$1M
CNVS icon
22
Cineverse
CNVS
$56.2M
$3.34M 0.72%
915,411
+298,252
+48% +$849K
APO icon
23
Apollo Global Management
APO
$72.4B
$2.78M 0.6%
16,830
– –
OWLT icon
24
Owlet
OWLT
$149M
$2.58M 0.55%
578,700
– –
AAPL icon
25
Apple
AAPL
$4.54T
$2.25M 0.48%
8,986
– –
1
2 3 4 5

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Corsair Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Corsair Capital Management held 148 positions worth $465M, up 10% from $422M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q4 2024 filing shows 30 new, 17 increased, 37 reduced and 29 closed positions. Its largest new stake was Nebius Group N.V.: 43,509 shares worth $1.21M. The largest sale was People Inc, an estimated $3.61M.

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

  • Corsair Capital Management's largest Q4 2024 buy was Nebius Group N.V.: 43,509 shares worth $1.21M.
  • Corsair Capital Management added most to Cineverse in Q4 2024, an estimated $849K increase.
  • Corsair Capital Management's biggest Q4 2024 reduction was Vertiv, cutting an estimated $3.17M.
  • Corsair Capital Management fully exited People Inc in Q4 2024, selling an estimated $3.61M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $465M portfolio in Q4 2024.
  • Corsair Capital Management opened 30 new positions and closed 29 in Q4 2024.
  • Corsair Capital Management's portfolio value rose 10% quarter-over-quarter to $465M.

Based on Corsair Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.