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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
+14.77%
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
$644M
AUM Growth
+$38.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
67.72%
Holding
195
New
29
Increased
46
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$31.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
RHLD
Resolute Holdings Management
RHLD
+$8.03M
4
ITRG
Integra Resources
ITRG
+$1.6M
5
ALEX
Alexander & Baldwin
ALEX
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.59M
2
OWLT icon
Owlet
OWLT
+$2.94M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 51.11%
2 Miscellaneous 12.46%
3 Consumer Staples 10.35%
4 Technology 10.31%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$99B
$96.2M 14.93%
593,552
-11,915
-2% -$2.07M
GPGI
2
GPGI Inc
GPGI
$3.84B
$80.9M 12.57%
4,198,078
-29,975
-0.7% -$598K
LAUR icon
3
Laureate Education
LAUR
$5.34B
$62.3M 9.68%
1,850,790
-60,394
-3% -$1.86M
RHLD
4
Resolute Holdings Management
RHLD
$1.06B
$42.9M 6.66%
207,774
+54,269
+35% +$8.03M
GPGI
5
CALL
GPGI Inc
GPGI
$3.84B
$28.1M 4.36%
1,456,900
– –
APG icon
6
APi Group
APG
$17.2B
$27.5M 4.27%
718,630
-32,382
-4% -$1.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.3M 4.08%
38,507
+8
+0% +$5.41K
ALIT icon
8
Alight
ALIT
$374M
$24.7M 3.84%
+633,355
New +$31.6M
LMB icon
9
Limbach Holdings
LMB
$493M
$24.2M 3.76%
311,343
+5
+0% +$412
MIR icon
10
Mirion Technologies
MIR
$3.5B
$23M 3.57%
982,419
-63,378
-6% -$1.58M
SPXC icon
11
SPX Corp
SPXC
$9.95B
$20.1M 3.13%
100,662
-4,785
-5% -$976K
AON icon
12
Aon
AON
$75.4B
$14.2M 2.2%
40,101
+355
+0.9% +$124K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$12.3M 1.92%
+39,440
New +$11.3M
GDDY icon
14
GoDaddy
GDDY
$12.4B
$11.6M 1.8%
93,280
-12,377
-12% -$1.6M
VRT icon
15
CALL
Vertiv
VRT
$99B
$11.4M 1.77%
70,500
-4,500
-6% -$781K
MSFT icon
16
Microsoft
MSFT
$3.81T
$11.3M 1.76%
23,444
+2
+0% +$1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 1.6%
20,547
+1
+0% +$498
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$8.2M 1.27%
13,342
– –
IREN icon
19
Iris Energy
IREN
$12.7B
$5.39M 0.84%
142,615
-4,989
-3% -$257K
SPGI icon
20
S&P Global
SPGI
$131B
$4.18M 0.65%
7,999
– –
FEIM icon
21
Frequency Electronics
FEIM
$662M
$3.23M 0.5%
60,070
-1,237
-2% -$45.5K
MU icon
22
Micron Technology
MU
$1.05T
$2.85M 0.44%
10,001
+1
+0% +$229
VOYA icon
23
Voya Financial
VOYA
$9.29B
$2.78M 0.43%
37,337
-4,144
-10% -$302K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.74M 0.43%
8,484
– –
TPB icon
25
Turning Point Brands
TPB
$1.68B
$2.52M 0.39%
23,274
-1,223
-5% -$120K
1
2 3 4 5

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Corsair Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corsair Capital Management held 195 positions worth $644M, up 6.4% from $605M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corsair Capital Management's Q4 2025 filing shows 29 new, 46 increased, 62 reduced and 44 closed positions. Its largest new stake was Alight: 633,355 shares worth $24.7M. The largest sale was Alphabet (Google) Class C, an estimated $9.59M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Corsair Capital Management's largest Q4 2025 buy was Alight: 633,355 shares worth $24.7M.
  • Corsair Capital Management added most to Resolute Holdings Management in Q4 2025, an estimated $8.03M increase.
  • Corsair Capital Management's biggest Q4 2025 reduction was Owlet, cutting an estimated $2.94M.
  • Corsair Capital Management fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $9.59M.
  • Corsair Capital Management's ten largest holdings make up 68% of its $644M portfolio in Q4 2025.
  • Corsair Capital Management opened 29 new positions and closed 44 in Q4 2025.
  • Corsair Capital Management's portfolio value rose 6.4% quarter-over-quarter to $644M.

Based on Corsair Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.