$143 Million is the total value of Concourse Capital Management, LLC's 42 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | YAHOO INC | $4,049,000 | -11.2% | 112,795 | 0.0% | 2.82% | -8.2% | |
| CMCSK | COMCAST CORP NEWcall | $2,439,000 | -2.2% | 50,000 | 0.0% | 1.70% | +1.1% | |
| COF | CAPITAL ONE FINL CORPcall | $1,543,000 | +0.7% | 20,000 | 0.0% | 1.08% | +4.2% | |
| PTRY | PANTRY INCcall | $1,534,000 | -8.6% | 100,000 | 0.0% | 1.07% | -5.5% | |
| TMUS | T-MOBILE US INCcall | $1,404,000 | -1.8% | 42,500 | 0.0% | 0.98% | +1.6% | |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $783,000 | +18.1% | 20,000 | 0.0% | 0.55% | +22.1% | |
| CSX | CSX CORPcall | $724,000 | +0.7% | 25,000 | 0.0% | 0.50% | +4.1% | |
| YHOO | YAHOO INCcall | $180,000 | -10.9% | 5,000 | 0.0% | 0.13% | -7.4% | |
| AMRS | AMYRIS INC | $161,000 | -29.4% | 43,110 | 0.0% | 0.11% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.