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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
+38.97%
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
$534M
AUM Growth
+$139M
Cap. Flow
+$12M
Cap. Flow %
2.24%
Top 10 Hldgs %
72.56%
Holding
173
New
51
Increased
21
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$12.7M
2
MU icon
Micron Technology
MU
+$934K
3
COF icon
Capital One
COF
+$929K
4
AMZN icon
Amazon
AMZN
+$891K
5
WLFC icon
Willis Lease Finance
WLFC
+$850K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.23M
3
ALIT icon
Alight
ALIT
+$1.56M
4
AIOT
PowerFleet Inc
AIOT
+$1.01M
5
DFS
Discover Financial Services
DFS
+$835K

Sector Composition

Rank Sector Weight
1 Industrials 53.61%
2 Technology 11.05%
3 Consumer Staples 8.94%
4 Financials 8.77%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$85.7B
$78.6M 14.7%
611,781
-445
-0.1% -$43.3K
MIR icon
2
Mirion Technologies
MIR
$3.56B
$65.1M 12.19%
3,025,412
-46,591
-2% -$803K
LAUR icon
3
Laureate Education
LAUR
$5.38B
$44.8M 8.38%
1,914,219
-1,885
-0.1% -$40.4K
LMB icon
4
Limbach Holdings
LMB
$807M
$43.8M 8.19%
312,338
-122
-0% -$13.8K
GPGI
5
GPGI Inc
GPGI
$3.87B
$40.4M 7.57%
2,868,851
+1,038,070
+57% +$12.7M
GDDY icon
6
GoDaddy
GDDY
$13.9B
$33.2M 6.22%
184,562
-141
-0.1% -$25.3K
APG icon
7
APi Group
APG
$16.7B
$25.7M 4.81%
754,584
-1,149
-0.2% -$32.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.8M 4.45%
38,503
– –
SPXC icon
9
SPX Corp
SPXC
$9.39B
$18M 3.36%
107,123
-151
-0.1% -$22.1K
AON icon
10
Aon
AON
$80.6B
$14.4M 2.7%
40,368
-84
-0.2% -$30.4K
MSFT icon
11
Microsoft
MSFT
$2.9T
$11.7M 2.18%
23,442
-50
-0.2% -$21.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.98M 1.87%
20,548
– –
VRT icon
13
CALL
Vertiv
VRT
$85.7B
$9.63M 1.8%
75,000
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$7.36M 1.38%
13,342
-12,343
-48% -$6.14M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$6.95M 1.3%
39,437
-72
-0.2% -$11.9K
RHLD
16
Resolute Holdings Management
RHLD
$1.05B
$4.89M 0.92%
153,505
– –
SPGI icon
17
S&P Global
SPGI
$124B
$4.38M 0.82%
8,308
-36
-0.4% -$18K
CNVS icon
18
Cineverse
CNVS
$56.9M
$4.09M 0.77%
856,103
-2,308
-0.3% -$7.65K
OWLT icon
19
Owlet
OWLT
$147M
$3.68M 0.69%
438,349
-139,080
-24% -$695K
CHDN icon
20
Churchill Downs
CHDN
$6.17B
$3.21M 0.6%
31,827
-140
-0.4% -$13.7K
VOYA icon
21
Voya Financial
VOYA
$8.96B
$2.95M 0.55%
41,481
– –
GPGI
22
CALL
GPGI Inc
GPGI
$3.87B
$2.69M 0.5%
191,000
+41,000
+27% +$503K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.5M 0.47%
18,000
+2,000
+13% +$253K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.43M 0.45%
8,484
-8,484
-50% -$2.23M
APO icon
25
Apollo Global Management
APO
$69B
$2.39M 0.45%
16,830
– –
1
2 3 4 5

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Corsair Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Corsair Capital Management held 173 positions worth $534M, up 35% from $395M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corsair Capital Management's Q2 2025 filing shows 51 new, 21 increased, 27 reduced and 20 closed positions. Its largest new stake was Micron Technology: 10,000 shares worth $1.23M. The largest sale was Invesco QQQ Trust, an estimated $6.14M.

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

  • Corsair Capital Management's largest Q2 2025 buy was Micron Technology: 10,000 shares worth $1.23M.
  • Corsair Capital Management added most to GPGI Inc in Q2 2025, an estimated $12.7M increase.
  • Corsair Capital Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $6.14M.
  • Corsair Capital Management fully exited Alight in Q2 2025, selling an estimated $1.56M.
  • Corsair Capital Management's ten largest holdings make up 73% of its $534M portfolio in Q2 2025.
  • Corsair Capital Management opened 51 new positions and closed 20 in Q2 2025.
  • Corsair Capital Management's portfolio value rose 35% quarter-over-quarter to $534M.

Based on Corsair Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.