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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
+7.78%
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
$673M
AUM Growth
+$29M
Cap. Flow
+$79.7M
Cap. Flow %
11.85%
Top 10 Hldgs %
77.86%
Holding
188
New
37
Increased
20
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$92.5M
2
RHLD
Resolute Holdings Management
RHLD
+$9.36M
3
VISN
Vistance Networks Inc
VISN
+$2.01M
4
ZD icon
Ziff Davis
ZD
+$1.65M
5
VVX icon
V2X
VVX
+$1.22M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$10.6M
2
GDDY icon
GoDaddy
GDDY
+$8.03M
3
VRT icon
Vertiv
VRT
+$3.64M
4
ITRG
Integra Resources
ITRG
+$1.9M
5
ALEX
Alexander & Baldwin
ALEX
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 65.06%
2 Consumer Staples 10.02%
3 Financials 6.84%
4 Miscellaneous 5.83%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
1
GPGI Inc
GPGI
$3.84B
$145M 21.51%
8,465,789
+4,267,711
+102% +$92.5M
VRT icon
2
Vertiv
VRT
$99B
$145M 21.49%
577,152
-16,400
-3% -$3.64M
LAUR icon
3
Laureate Education
LAUR
$5.34B
$63.8M 9.48%
1,830,790
-20,000
-1% -$685K
RHLD
4
Resolute Holdings Management
RHLD
$1.06B
$42.1M 6.25%
259,091
+51,317
+25% +$9.36M
APG icon
5
APi Group
APG
$17.2B
$28.7M 4.27%
708,630
-10,000
-1% -$424K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25M 3.72%
38,507
– –
LMB icon
7
Limbach Holdings
LMB
$493M
$24.3M 3.61%
311,343
– –
SPXC icon
8
SPX Corp
SPXC
$9.95B
$19.5M 2.9%
97,662
-3,000
-3% -$645K
MIR icon
9
Mirion Technologies
MIR
$3.5B
$18.3M 2.71%
982,419
– –
AON icon
10
Aon
AON
$75.4B
$12.9M 1.92%
40,101
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$11.3M 1.69%
39,440
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.85M 1.46%
20,547
– –
MSFT icon
13
Microsoft
MSFT
$3.81T
$8.68M 1.29%
23,444
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$7.7M 1.14%
13,342
– –
IREN icon
15
Iris Energy
IREN
$12.7B
$4.46M 0.66%
130,115
-12,500
-9% -$564K
MU icon
16
Micron Technology
MU
$1.05T
$3.38M 0.5%
10,001
– –
WLFC icon
17
Willis Lease Finance
WLFC
$1.13B
$3.07M 0.46%
54,006
+18,000
+50% +$1.08M
SPGI icon
18
S&P Global
SPGI
$131B
$2.78M 0.41%
6,529
-1,470
-18% -$682K
CNVS icon
19
Cineverse
CNVS
$57.3M
$2.69M 0.4%
1,119,650
+351,000
+46% +$846K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.66M 0.4%
8,484
– –
FEIM icon
21
Frequency Electronics
FEIM
$662M
$2.66M 0.4%
60,070
– –
AAPL icon
22
Apple
AAPL
$4.67T
$2.28M 0.34%
8,986
– –
ALIT icon
23
Alight
ALIT
$374M
$2.21M 0.33%
190,040
-443,315
-70% -$10.6M
VOYA icon
24
Voya Financial
VOYA
$9.29B
$2.04M 0.3%
29,837
-7,500
-20% -$543K
NBIS
25
Nebius Group N.V.
NBIS
$56.9B
$2.03M 0.3%
19,611
– –
1
2 3 4 5

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Corsair Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Corsair Capital Management held 188 positions worth $673M, up 4.5% from $644M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Corsair Capital Management deployed $79.7M of net new capital in Q1 2026, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Vistance Networks Inc: 110,000 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alight, an estimated $10.6M trimmed.

  • Corsair Capital Management's largest Q1 2026 buy was Vistance Networks Inc: 110,000 shares worth $2M.
  • Corsair Capital Management added most to GPGI Inc in Q1 2026, an estimated $92.5M increase.
  • Corsair Capital Management's biggest Q1 2026 reduction was Alight, cutting an estimated $10.6M.
  • Corsair Capital Management fully exited Integra Resources in Q1 2026, selling an estimated $1.9M.
  • Corsair Capital Management's ten largest holdings make up 78% of its $673M portfolio in Q1 2026.
  • Corsair Capital Management opened 37 new positions and closed 37 in Q1 2026.
  • Corsair Capital Management's portfolio value rose 4.5% quarter-over-quarter to $673M.

Based on Corsair Capital Management's 13F filing for Q1 2026, filed 15 May 2026.