$161 Million is the total value of Concourse Capital Management, LLC's 64 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,760,000 | – | 55,808 | +100.0% | 7.92% | – |
| HBI | New | HANESBRANDS INC | $2,340,000 | – | 93,127 | +100.0% | 1.45% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,914,000 | – | 14,695 | +100.0% | 1.19% | – |
| KKR | New | KKR & CO L P DEL | $1,782,000 | – | 144,405 | +100.0% | 1.11% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,464,000 | – | 159,515 | +100.0% | 0.91% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,221,000 | – | 57,249 | +100.0% | 0.76% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $818,000 | – | 12,058 | +100.0% | 0.51% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $649,000 | – | 58,721 | +100.0% | 0.40% | – |
| ROVI | New | ROVI CORP | $588,000 | – | 37,593 | +100.0% | 0.36% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $587,000 | – | 26,910 | +100.0% | 0.36% | – |
| YELP | New | YELP INCcl a | $278,000 | – | 9,142 | +100.0% | 0.17% | – |
| GRPN | New | GROUPON INC | $104,000 | – | 32,150 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.