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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
-8.95%
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
$395M
AUM Growth
-$69.1M
Cap. Flow
-$14.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
69.26%
Holding
143
New
24
Increased
8
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$22.5M
2
RHLD
Resolute Holdings Management
RHLD
+$5.44M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
4
PPLI
People Inc
PPLI
+$770K
5
PSIX
Power Solutions International
PSIX
+$716K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.7M
2
CHDN icon
Churchill Downs
CHDN
+$5.65M
3
SPGI icon
S&P Global
SPGI
+$5.43M
4
ALIT icon
Alight
ALIT
+$3.95M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 43.97%
2 Technology 13.15%
3 Financials 11%
4 Consumer Staples 10.36%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
1
Mirion Technologies
MIR
$3.73B
$44.5M 11.26%
3,072,003
-97,617
-3% -$1.53M
VRT icon
2
Vertiv
VRT
$93B
$44.2M 11.18%
612,226
-4,889
-0.8% -$520K
LAUR icon
3
Laureate Education
LAUR
$5.28B
$39.2M 9.91%
1,916,104
-32,775
-2% -$633K
GDDY icon
4
GoDaddy
GDDY
$11B
$33.3M 8.41%
184,703
-7,207
-4% -$1.38M
LMB icon
5
Limbach Holdings
LMB
$855M
$23.3M 5.88%
312,460
-181
-0.1% -$15.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.5M 5.45%
38,503
– –
GPGI
7
GPGI Inc
GPGI
$3.83B
$19.9M 5.03%
+1,830,781
New +$22.5M
APG icon
8
APi Group
APG
$17.1B
$18M 4.56%
755,733
-1,691
-0.2% -$42.4K
AON icon
9
Aon
AON
$76.5B
$16.1M 4.08%
40,452
-125
-0.3% -$47.9K
SPXC icon
10
SPX Corp
SPXC
$11B
$13.8M 3.49%
107,274
-3,722
-3% -$533K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$12M 3.05%
25,685
+1,000
+4% +$508K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 2.77%
20,548
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$8.82M 2.23%
23,492
-74
-0.3% -$30.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$6.11M 1.55%
39,509
-108
-0.3% -$19.8K
VRT icon
15
CALL
Vertiv
VRT
$93B
$5.42M 1.37%
+75,000
New +$7.98M
RHLD
16
Resolute Holdings Management
RHLD
$1.02B
$4.81M 1.22%
+153,505
New +$5.44M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.34M 1.1%
16,968
– –
SPGI icon
18
S&P Global
SPGI
$121B
$4.24M 1.07%
8,344
-10,636
-56% -$5.43M
CHDN icon
19
Churchill Downs
CHDN
$5.88B
$3.55M 0.9%
31,967
-47,282
-60% -$5.65M
VOYA icon
20
Voya Financial
VOYA
$9.01B
$2.81M 0.71%
41,481
-34,296
-45% -$2.4M
CNVS icon
21
Cineverse
CNVS
$56.2M
$2.71M 0.69%
858,411
-57,000
-6% -$213K
APO icon
22
Apollo Global Management
APO
$72.4B
$2.3M 0.58%
16,830
– –
OWLT icon
23
Owlet
OWLT
$149M
$2.12M 0.54%
577,429
-1,271
-0.2% -$5.75K
AAPL icon
24
Apple
AAPL
$4.54T
$2M 0.5%
8,986
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.88M 0.48%
+16,000
New +$2.06M
1
2 3 4 5

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Corsair Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corsair Capital Management held 143 positions worth $395M, down 15% from $465M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corsair Capital Management withdrew a net $14.5M in Q1 2025, closing 21 positions and reducing 46 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Corsair Capital Management opened a new position in GPGI Inc worth $19.9M.

  • Corsair Capital Management's largest Q1 2025 buy was GPGI Inc: 1,830,781 shares worth $19.9M.
  • Corsair Capital Management added most to Power Solutions International in Q1 2025, an estimated $716K increase.
  • Corsair Capital Management's biggest Q1 2025 reduction was Churchill Downs, cutting an estimated $5.65M.
  • Corsair Capital Management fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $18.7M.
  • Corsair Capital Management's ten largest holdings make up 69% of its $395M portfolio in Q1 2025.
  • Corsair Capital Management opened 24 new positions and closed 21 in Q1 2025.
  • Corsair Capital Management's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Corsair Capital Management's 13F filing for Q1 2025, filed 15 May 2025.