$94.6 Million is the total value of Concourse Capital Management, LLC's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,662,000 | +17.7% | 17,856 | 0.0% | 9.15% | +37.3% | |
| PYPL | PAYPAL HLDGS INC | $7,803,000 | +4.4% | 72,132 | 0.0% | 8.25% | +21.8% | |
| PYPL | New | PAYPAL HLDGS INCput | $7,788,000 | – | 72,000 | +100.0% | 8.23% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,950,000 | +99.1% | 50,745 | +73.7% | 6.29% | +132.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,362,000 | +30.1% | 161,420 | +21.8% | 5.67% | +51.8% |
| CSTM | New | CONSTELLIUM SE | $5,005,000 | – | 373,480 | +100.0% | 5.29% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $4,867,000 | -32.9% | 102,004 | -46.8% | 5.14% | -21.7% |
| XPO | Sell | XPO LOGISTICS INC | $4,859,000 | -2.8% | 60,970 | -12.7% | 5.14% | +13.4% |
| FUL | Buy | FULLER H B CO | $4,518,000 | +89.4% | 87,610 | +71.0% | 4.77% | +121.0% |
| BCO | Buy | BRINKS CO | $4,178,000 | +19.7% | 46,070 | +9.5% | 4.42% | +39.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,156,000 | +98.4% | 71,160 | +75.8% | 4.39% | +131.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,906,000 | +74.3% | 117,400 | +45.2% | 4.13% | +103.3% |
| LBTYK | LIBERTY GLOBAL PLC | $3,451,000 | -8.4% | 158,318 | 0.0% | 3.65% | +6.9% | |
| USFD | Buy | US FOODS HLDG CORP | $3,372,000 | +30.7% | 80,494 | +28.2% | 3.56% | +52.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,360,000 | +11.5% | 54,720 | -6.3% | 3.55% | +30.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,930,000 | -13.1% | 82,050 | -15.1% | 3.10% | +1.4% |
| THC | New | TENET HEALTHCARE CORP | $2,927,000 | – | 76,960 | +100.0% | 3.09% | – |
| KKR | Sell | KKR & CO INCcl a | $2,609,000 | -61.7% | 89,453 | -64.7% | 2.76% | -55.3% |
| URI | New | UNITED RENTALS INC | $2,415,000 | – | 14,480 | +100.0% | 2.55% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,074,000 | -35.7% | 124,590 | -43.0% | 2.19% | -24.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,618,000 | -41.6% | 85,380 | -47.5% | 1.71% | -31.8% |
| CBZ | Sell | CBIZ INC | $1,559,000 | -37.8% | 57,810 | -45.8% | 1.65% | -27.5% |
| SSNC | SS&C TECHNOLOGIES HLDGS INCcall | $921,000 | +19.0% | 15,000 | 0.0% | 0.97% | +38.8% | |
| CC | New | CHEMOURS COcall | $342,000 | – | 18,900 | +100.0% | 0.36% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -33,026 | -100.0% | -0.06% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -12,024 | -100.0% | -0.08% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -142,107 | -100.0% | -0.18% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -8,605 | -100.0% | -0.18% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,954 | -100.0% | -0.19% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -71,859 | -100.0% | -0.29% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -64,570 | -100.0% | -0.32% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -71,429 | -100.0% | -0.34% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -53,800 | -100.0% | -0.38% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -138,744 | -100.0% | -0.40% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -54,880 | -100.0% | -0.40% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,618 | -100.0% | -0.48% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -106,711 | -100.0% | -0.60% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -90,000 | -100.0% | -0.94% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8,240 | -100.0% | -1.58% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -39,030 | -100.0% | -1.85% | – |
| EBIX | Exit | EBIX INC | $0 | – | -61,140 | -100.0% | -2.33% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -146,494 | -100.0% | -2.72% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -250,752 | -100.0% | -2.91% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -119,960 | -100.0% | -3.02% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -297,620 | -100.0% | -3.43% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -374,870 | -100.0% | -3.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,557 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 23 | Q4 2019 | 5.8% |
| CONSTELLIUM SE | 21 | Q3 2019 | 4.5% |
| AMAZON COM INC | 19 | Q3 2019 | 9.4% |
| APOLLO GLOBAL MGMT LLC | 19 | Q2 2019 | 6.3% |
| MARCHEX INC | 18 | Q3 2019 | 0.7% |
| PAYPAL HLDGS INC | 17 | Q4 2019 | 8.2% |
| PRICELINE GRP INC | 16 | Q4 2017 | 4.0% |
| LYONDELLBASELL INDUSTRIES N | 16 | Q3 2017 | 3.5% |
| CHARTER COMMUNICATIONS INC N | 15 | Q4 2019 | 9.7% |
| MGM RESORTS INTERNATIONAL | 15 | Q4 2019 | 5.2% |
View Concourse Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-11-09 |
View Concourse Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.