CORSAIR CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CORSAIR CAPITAL MANAGEMENT LLC with $563.1M in long positions as of Q3 2025, 52% allocated to Industrials, and 70% concentrated in top 10 positions.

Portfolio Value: $563.1M
Top 10 Concentration: 70%
Top Sector: Industrials (52%)
US Exposure: 94%
Market Cap Focus: Mid Cap
Countries: 14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials

51.60%

Consumer Defensive

11.20%

Financial Services

9.20%

Technology

8.20%

ETF

7.50%

Communication Services

2.70%

Consumer Cyclical

1.60%

Healthcare

1.00%

Real Estate

1.00%

Energy

0.80%

Basic Materials

0.30%

Industry Breakdown

68 industries across all sectors

Electrical Equipment & Parts

Industrials

16.23%

Manufacturing - Metal Fabrication

Industrials

15.63%

Education & Training Services

Consumer Defensive

10.70%

Engineering & Construction

Industrials

9.95%

Industrial - Machinery

Industrials

7.82%

ETF

7.50%

Software - Infrastructure

Technology

5.61%

Insurance - Brokers

Financial Services

2.52%

Financial - Capital Markets

Financial Services

2.15%

Internet Content & Information

Communication Services

2.10%

Insurance - Diversified

Financial Services

1.89%

Semiconductors

Technology

0.90%

Market Cap Distribution

Mega Cap (> $200B)

7.13%

Large Cap ($10B - $200B)

31.17%

Mid Cap ($2B - $10B)

38.19%

Small Cap ($300M - $2B)

11.43%

Micro Cap ($50M - $300M)

3.21%

Nano Cap (< $50M)

0.63%

N/A (ETF or Unknown)

8.23%

Portfolio Concentration

Top 10 Holdings %

69.97%

Top 20 Holdings %

82.84%

Top 50 Holdings %

91.71%

Top 100 Holdings %

97.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

93.98%

International

6.02%

Countries

Largest Int'l Market

Ireland - 2.79%

United States of America

93.98% ($529.2M)

140 holdings

Ireland

2.79% ($15.7M)

3 holdings

Australia

1.23% ($6.9M)

1 holdings

Canada

0.44% ($2.5M)

5 holdings

Israel

0.24% ($1.4M)

2 holdings

Switzerland

0.22% ($1.3M)

1 holdings

Greece

0.22% ($1.3M)

1 holdings

Bermuda

0.21% ($1.2M)

2 holdings

United Kingdom

0.17% ($965.4K)

3 holdings

Uruguay

0.15% ($856.8K)

1 holdings

Taiwan

0.10% ($558.6K)

1 holdings

Singapore

0.09% ($517.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 21.5 quarters
Avg. Top 20: 19.8 quarters
Avg. All Positions: 6.6 quarters
Median Holding Period: 3 quarters
Persistence Rate: 43.56%
Persistent Holdings Weight: 73.01%
Persistent Positions: 71
Longest Held: VOYA FINANCIAL, INC.VOYA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.07%
Avg. Position Weight: 0.61%
Largest Position: Vertiv Holdings Co Class A Common StockVRT - 16.22%
Largest Ownership Stake: Cineverse Corp. Class A Common StockCNVS - 4.21%
Avg. Ownership Stake: 1.17%
Ownership Stake >5%: 0
Ownership Stake >1%: 10

Historical (Since Q2 2013)

Avg. New Position: 0.84%
Avg. Ownership Stake: 0.66%
Largest Position: NewMarket CorporationNEU - 40.92% (Q4 2018)
Largest Ownership Stake: Intrepid Potash, IncIPI - 8.70% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio: 10.6%
Value Traded: $59.77M
Positions Added: 29
Positions Exited: 26

Historical (Since Q2 2013)

Avg. Turnover Ratio: 278.4%
Avg. Positions Added: 15
Avg. Positions Exited: 15
Highest Turnover: 13252.0%
Q1 2022
Lowest Turnover: 3.9%
Q4 2024

CORSAIR CAPITAL MANAGEMENT LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

Cookie Preferences