$182 Million is the total value of Concourse Capital Management, LLC's 44 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $12,574,000 | +10.7% | 65,114 | -4.5% | 6.89% | +18.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,896,000 | -19.0% | 264,584 | -11.4% | 6.52% | -13.1% |
| AA | Sell | ALCOA INC | $10,543,000 | -21.3% | 816,012 | -3.8% | 5.78% | -15.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $10,158,000 | -20.5% | 348,006 | -19.9% | 5.57% | -14.8% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $2,783,000 | -32.0% | 120,000 | -20.0% | 1.52% | -27.1% |
| S | Exit | SPRINT CORP | $0 | – | -20,700 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -30,000 | -100.0% | -0.42% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -52,700 | -100.0% | -0.42% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -25,000 | -100.0% | -0.46% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -21,200 | -100.0% | -0.90% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -67,500 | -100.0% | -0.93% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -41,100 | -100.0% | -1.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,083 | -100.0% | -1.21% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -50,000 | -100.0% | -1.47% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -87,490 | -100.0% | -1.52% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -163,340 | -100.0% | -1.97% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -82,000 | -100.0% | -2.12% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -110,683 | -100.0% | -2.86% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -272,610 | -100.0% | -3.43% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -266,554 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.