Corsair Capital LLC
CIK
1408853
Location
NEW YORK, NY
Portfolio Value
Micro
$1,736,424
Diversification
Highly concentrated
Filing Date
Mar 31, 2020
Global Rank
#5,176
/ 5,300
Top Industry
Capital Markets
100.0%
3Y Alpha vs SPY
+7.9%
Period ended 6 years ago
Filed May 13, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+113.3%
SPY
+76.3%
Annualised alpha
+7.9%
Max drawdown
−32.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2020Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $1,736,424 |
1 positions ·
$1,736,424 total
· as of Mar 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PJT |
PJT Partners Inc.
Financial Services
|
First | 40,019 | $1,736,424 | 100.00% |