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CCM

Corsair Capital Management Portfolio holdings

AUM $800M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+22.16%
1 Year Est. Return
+94.38%
3 Year Est. Return
+434.65%
5 Year Est. Return
+455%
10 Year Est. Return
+1,750.3%
AUM
$605M
AUM Growth
+$71M
Cap. Flow
-$21.1M
Cap. Flow %
-3.48%
Top 10 Hldgs %
67.76%
Holding
193
New
40
Increased
26
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$23.5M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$2.13M
3
LODE icon
Comstock
LODE
+$1.71M
4
FEIM icon
Frequency Electronics
FEIM
+$1.08M
5
AZ icon
A2Z Smart Technologies
AZ
+$872K

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$42.8M
2
GDDY icon
GoDaddy
GDDY
+$12.1M
3
VRT icon
Vertiv
VRT
+$842K
4
CLS icon
Celestica
CLS
+$806K
5
GSRT
GSR III Acquisition Corp
GSRT
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 50.31%
2 Miscellaneous 14.27%
3 Consumer Staples 10.55%
4 Financials 8.69%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$92.2B
$91.3M 15.09%
605,467
-6,314
-1% -$842K
GPGI
2
GPGI Inc
GPGI
$3.46B
$88M 14.54%
4,228,053
+1,359,202
+47% +$23.5M
LAUR icon
3
Laureate Education
LAUR
$4.99B
$60.3M 9.96%
1,911,184
-3,035
-0.2% -$79.5K
GPGI
4
CALL
GPGI Inc
GPGI
$3.46B
$30.3M 5.01%
1,456,900
+1,265,900
+663% +$21.9M
LMB icon
5
Limbach Holdings
LMB
$627M
$30.2M 5%
311,338
-1,000
-0.3% -$120K
APG icon
6
APi Group
APG
$15.9B
$25.8M 4.26%
751,012
-3,572
-0.5% -$125K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$25.6M 4.24%
38,499
-4
-0% -$2.56K
MIR icon
8
Mirion Technologies
MIR
$3.85B
$24.3M 4.02%
1,045,797
-1,979,615
-65% -$42.8M
SPXC icon
9
SPX Corp
SPXC
$8.95B
$19.7M 3.25%
105,447
-1,676
-2% -$310K
GDDY icon
10
GoDaddy
GDDY
$12.5B
$14.5M 2.39%
105,657
-78,905
-43% -$12.1M
AON icon
11
Aon
AON
$63.8B
$14.2M 2.34%
39,746
-622
-2% -$225K
MSFT icon
12
Microsoft
MSFT
$3.64T
$12.1M 2.01%
23,442
– –
VRT icon
13
CALL
Vertiv
VRT
$92.2B
$11.3M 1.87%
75,000
– –
RHLD
14
Resolute Holdings Management
RHLD
$937M
$11.1M 1.83%
153,505
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 1.71%
20,546
-2
-0% -$969
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$9.59M 1.58%
39,437
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$474B
$8.01M 1.32%
13,342
– –
IREN icon
18
Iris Energy
IREN
$16.8B
$6.93M 1.14%
147,604
+20,000
+16% +$486K
NBIS
19
Nebius Group N.V.
NBIS
$56.9B
$4.32M 0.71%
38,509
– –
SPGI icon
20
S&P Global
SPGI
$120B
$3.89M 0.64%
7,999
-309
-4% -$165K
VOYA icon
21
Voya Financial
VOYA
$9.09B
$3.1M 0.51%
41,481
– –
CHDN icon
22
Churchill Downs
CHDN
$5.76B
$3.09M 0.51%
31,827
– –
OWLT icon
23
Owlet
OWLT
$133M
$3.08M 0.51%
363,349
-75,000
-17% -$593K
PSIX
24
Power Solutions International
PSIX
$925M
$3.01M 0.5%
30,635
+5,000
+20% +$443K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.72M 0.45%
8,484
– –
1
2 3 4 5

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Corsair Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Corsair Capital Management held 193 positions worth $605M, up 13% from $534M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management withdrew a net $21.1M in Q3 2025, closing 27 positions and reducing 34 holdings. Its most notable exit was GSR III Acquisition Corp, an estimated $650K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Corsair Capital Management opened a new position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $1.86M.

  • Corsair Capital Management's largest Q3 2025 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 65,000 shares worth $1.86M.
  • Corsair Capital Management added most to GPGI Inc in Q3 2025, an estimated $23.5M increase.
  • Corsair Capital Management's biggest Q3 2025 reduction was Mirion Technologies, cutting an estimated $42.8M.
  • Corsair Capital Management fully exited GSR III Acquisition Corp in Q3 2025, selling an estimated $650K.
  • Corsair Capital Management's ten largest holdings make up 68% of its $605M portfolio in Q3 2025.
  • Corsair Capital Management opened 40 new positions and closed 27 in Q3 2025.
  • Corsair Capital Management's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Corsair Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.