$196 Million is the total value of Concourse Capital Management, LLC's 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $12,782,000 | +1.3% | 434,464 | -1.8% | 6.53% | -17.7% |
| EBAY | Sell | EBAY INC | $6,890,000 | -17.0% | 122,779 | -16.3% | 3.52% | -32.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,229,000 | -7.0% | 249,742 | -5.3% | 3.18% | -24.4% |
| YHOO | Sell | YAHOO INC | $5,591,000 | +20.3% | 110,683 | -3.0% | 2.86% | -2.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,852,000 | -24.2% | 163,340 | -23.4% | 1.97% | -38.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,523,000 | -36.5% | 44,376 | -13.1% | 1.80% | -48.4% |
| PCLN | Sell | PRICELINE GRP INC | $2,375,000 | -63.0% | 2,083 | -62.4% | 1.21% | -70.0% |
| S | Sell | SPRINT CORP | $86,000 | -98.8% | 20,700 | -98.2% | 0.04% | -99.0% |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -32,600 | -100.0% | -0.08% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -43,110 | -100.0% | -0.10% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -129,424 | -100.0% | -0.11% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -39,370 | -100.0% | -0.12% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -187,195 | -100.0% | -0.13% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -64,620 | -100.0% | -0.15% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -138,976 | -100.0% | -0.15% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -45,593 | -100.0% | -0.17% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -27,195 | -100.0% | -0.18% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -50,965 | -100.0% | -0.18% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -30,251 | -100.0% | -0.20% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -130,730 | -100.0% | -0.34% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -98,011 | -100.0% | -0.34% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -113,169 | -100.0% | -0.45% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -74,400 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.