$159 Million is the total value of Concourse Capital Management, LLC's 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Buy | ALCOA INC | $13,108,000 | +11.3% | 814,656 | +3.0% | 8.24% | +12.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $12,619,000 | +11.5% | 442,463 | +14.7% | 7.94% | +12.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,758,000 | +4.5% | 297,590 | +11.9% | 6.77% | +5.4% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $9,556,000 | +5.0% | 497,968 | +17.6% | 6.01% | +5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $8,851,000 | -1.9% | 58,470 | +2.6% | 5.57% | -1.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,774,000 | – | 189,533 | +100.0% | 4.89% | – |
| S | Buy | SPRINT CORP | $7,275,000 | +80.9% | 1,147,426 | +143.4% | 4.58% | +82.5% |
| PCLN | Buy | PRICELINE GRP INC | $6,424,000 | +37.1% | 5,545 | +42.4% | 4.04% | +38.4% |
| ZOES | Buy | ZOES KITCHEN INC | $5,725,000 | -8.6% | 186,120 | +2.1% | 3.60% | -7.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,548,000 | +14.8% | 51,062 | +3.2% | 3.49% | +15.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $5,080,000 | -4.4% | 213,099 | +11.1% | 3.20% | -3.6% |
| YHOO | Buy | YAHOO INC | $4,649,000 | +17.3% | 114,087 | +1.1% | 2.92% | +18.4% |
| FLEX | New | FLEXTRONICS INTL LTDord | $4,617,000 | – | 447,337 | +100.0% | 2.90% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,424,000 | – | 142,530 | +100.0% | 2.15% | – |
| 9207PS | New | ROCK-TENN COcl a | $3,353,000 | – | 70,464 | +100.0% | 2.11% | – |
| YHOO | Buy | YAHOO INCcall | $3,260,000 | +68.7% | 80,000 | +45.5% | 2.05% | +70.2% |
| TMUS | Buy | T-MOBILE US INCcall | $1,949,000 | +36.4% | 67,500 | +58.8% | 1.23% | +37.6% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $925,000 | – | 25,000 | +100.0% | 0.58% | – |
| ANGI | New | ANGIES LIST INC | $721,000 | – | 113,169 | +100.0% | 0.45% | – |
| MCHX | Buy | MARCHEX INCcl b | $543,000 | -37.2% | 130,730 | +81.7% | 0.34% | -36.5% |
| S | New | SPRINT CORPcall | $317,000 | – | 50,000 | +100.0% | 0.20% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $273,000 | – | 45,593 | +100.0% | 0.17% | – |
| PRKR | New | PARKERVISION INC | $213,000 | – | 187,195 | +100.0% | 0.13% | – |
| SFXEQ | New | SFX ENTMT INC | $198,000 | – | 39,370 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.