$174 Million is the total value of Concourse Capital Management, LLC's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 187.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTcall | $8,972,000 | – | 57,600 | +100.0% | 5.16% | – |
| VTI | New | VANGUARD INDEX FDScall | $8,482,000 | – | 61,800 | +100.0% | 4.88% | – |
| IVV | New | ISHARES TRcall | $8,307,000 | – | 30,900 | +100.0% | 4.78% | – |
| YNDX | Buy | YANDEX N V | $6,944,000 | +1.1% | 212,032 | +1.7% | 3.99% | +19.5% |
| JD | Buy | JD COM INCspon adr cl a | $6,838,000 | +8.6% | 165,100 | +0.2% | 3.93% | +28.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,712,000 | +11.1% | 198,340 | +7.4% | 3.86% | +31.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $6,316,000 | – | 18,800 | +100.0% | 3.63% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,221,000 | – | 222,608 | +100.0% | 2.43% | – |
| PCLN | New | PRICELINE GRP INCput | $4,171,000 | – | 2,400 | +100.0% | 2.40% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $3,652,000 | +52.4% | 191,913 | +38.4% | 2.10% | +80.0% |
| ECA | New | ENCANA CORP | $3,278,000 | – | 245,907 | +100.0% | 1.88% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $3,239,000 | – | 214,500 | +100.0% | 1.86% | – |
| AL | Buy | AIR LEASE CORPcl a | $3,205,000 | +69.9% | 66,646 | +50.6% | 1.84% | +100.9% |
| AER | Buy | AERCAP HOLDINGS NV | $2,879,000 | +56.4% | 54,725 | +51.9% | 1.66% | +84.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,805,000 | +11.9% | 29,837 | +5.1% | 1.61% | +32.2% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,682,000 | +36.6% | 200,000 | +48.1% | 0.97% | +61.4% |
| GRPN | New | GROUPON INCcall | $1,058,000 | – | 207,500 | +100.0% | 0.61% | – |
| AMLP | New | ALPS ETF TRcall | $552,000 | – | 51,200 | +100.0% | 0.32% | – |
| P | New | PANDORA MEDIA INCcall | $459,000 | – | 95,300 | +100.0% | 0.26% | – |
| ROKU | New | ROKU INCput | $362,000 | – | 7,000 | +100.0% | 0.21% | – |
| BETR | New | AMPLIFY SNACK BRANDScall | $322,000 | – | 26,800 | +100.0% | 0.18% | – |
| OASPQ | New | OASIS PETE INC NEW | $247,000 | – | 29,400 | +100.0% | 0.14% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $208,000 | – | 88,347 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.