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Corsair Capital Portfolio holdings

AUM $1.74M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+5.17%
3 Year Est. Return
-17.14%
5 Year Est. Return
+0.98%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$1.21M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
1
PJT Partners
PJT
$4.3B
$53.2M 84.06%
1,311,725
– –
CSTR
2
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10.1M 15.94%
665,313
– –

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Corsair Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Corsair Capital held 2 positions worth $63.2M, down 1.9% from $64.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Corsair Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Corsair Capital's ten largest holdings make up 100% of its $63.2M portfolio in Q2 2019.
  • Corsair Capital opened 0 new positions and closed 0 in Q2 2019.
  • Corsair Capital's portfolio value fell 1.9% quarter-over-quarter to $63.2M.

Based on Corsair Capital's 13F filing for Q2 2019, filed 13 Aug 2019.