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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
+22.16%
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
$605M
AUM Growth
+$71M
Cap. Flow
+$826K
Cap. Flow %
0.14%
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 Consumer Staples 10.55%
3 Financials 8.69%
4 Technology 8.07%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$85.9B
$91.3M 15.09%
605,467
-6,314
-1% -$842K
GPGI
2
GPGI Inc
GPGI
$3.87B
$88M 14.54%
4,228,053
+1,359,202
+47% +$23.5M
LAUR icon
3
Laureate Education
LAUR
$5.38B
$60.3M 9.96%
1,911,184
-3,035
-0.2% -$79.5K
GPGI
4
CALL
GPGI Inc
GPGI
$3.87B
$30.3M 5.01%
1,456,900
+1,265,900
+663% +$21.9M
LMB icon
5
Limbach Holdings
LMB
$807M
$30.2M 5%
311,338
-1,000
-0.3% -$120K
APG icon
6
APi Group
APG
$16.7B
$25.8M 4.26%
751,012
-3,572
-0.5% -$125K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.6M 4.24%
38,499
-4
-0% -$2.56K
MIR icon
8
Mirion Technologies
MIR
$3.63B
$24.3M 4.02%
1,045,797
-1,979,615
-65% -$42.8M
SPXC icon
9
SPX Corp
SPXC
$9.39B
$19.7M 3.25%
105,447
-1,676
-2% -$310K
GDDY icon
10
GoDaddy
GDDY
$13.9B
$14.5M 2.39%
105,657
-78,905
-43% -$12.1M
AON icon
11
Aon
AON
$80.6B
$14.2M 2.34%
39,746
-622
-2% -$225K
MSFT icon
12
Microsoft
MSFT
$2.9T
$12.1M 2.01%
23,442
– –
VRT icon
13
CALL
Vertiv
VRT
$85.9B
$11.3M 1.87%
75,000
– –
RHLD
14
Resolute Holdings Management
RHLD
$1.05B
$11.1M 1.83%
153,505
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 1.71%
20,546
-2
-0% -$969
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$9.59M 1.58%
39,437
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$436B
$8.01M 1.32%
13,342
– –
IREN icon
18
Iris Energy
IREN
$10.5B
$6.93M 1.14%
147,604
+20,000
+16% +$486K
NBIS
19
Nebius Group N.V.
NBIS
$37.6B
$4.32M 0.71%
38,509
– –
SPGI icon
20
S&P Global
SPGI
$124B
$3.89M 0.64%
7,999
-309
-4% -$165K
VOYA icon
21
Voya Financial
VOYA
$8.96B
$3.1M 0.51%
41,481
– –
CHDN icon
22
Churchill Downs
CHDN
$6.17B
$3.09M 0.51%
31,827
– –
OWLT icon
23
Owlet
OWLT
$147M
$3.08M 0.51%
363,349
-75,000
-17% -$593K
PSIX
24
Power Solutions International
PSIX
$586M
$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's Q3 2025 filing shows 40 new, 26 increased, 34 reduced and 27 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 65,000 shares worth $1.86M. The largest sale was Mirion Technologies, an estimated $42.8M.

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

  • 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.