$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,949,000 | -15.2% | 260,984 | -13.0% | 5.63% | -14.4% |
| EBAY | Sell | EBAY INC | $8,303,000 | -15.4% | 146,626 | -25.2% | 5.22% | -14.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,696,000 | -32.6% | 263,720 | -25.6% | 4.21% | -32.0% |
| GM | Sell | GENERAL MTRS CO | $5,422,000 | -39.8% | 169,765 | -31.6% | 3.41% | -39.3% |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| USU | Exit | USEC INC | $0 | – | -10,998 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -61,089 | -100.0% | -0.39% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -45,000 | -100.0% | -1.97% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -108,987 | -100.0% | -2.18% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -242,266 | -100.0% | -4.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -101,553 | -100.0% | -5.67% | – |
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.