$155 Million is the total value of Concourse Capital Management, LLC's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,230,000 | +22.9% | 6,377 | -0.7% | 5.96% | +38.0% |
| KKR | Sell | KKR & CO L P DEL | $8,192,000 | -3.8% | 403,533 | -0.2% | 5.29% | +8.1% |
| YNDX | Sell | YANDEX N V | $8,100,000 | +16.6% | 205,332 | -3.2% | 5.23% | +31.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $7,380,000 | -2.3% | 406,163 | -5.6% | 4.76% | +9.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,149,000 | -10.8% | 22,970 | -3.8% | 4.61% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,115,000 | -4.7% | 6,860 | -3.2% | 4.59% | +7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,052,000 | -3.6% | 92,953 | -6.5% | 4.55% | +8.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $6,692,000 | -12.4% | 225,916 | -1.1% | 4.32% | -1.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,687,000 | +1.8% | 190,960 | -2.9% | 4.32% | +14.4% |
| JD | Sell | JD COM INCspon adr cl a | $5,978,000 | -12.6% | 147,650 | -10.6% | 3.86% | -1.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,547,000 | -17.4% | 182,290 | -8.1% | 3.58% | -7.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $4,003,000 | -55.4% | 25,000 | -56.6% | 2.58% | -49.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,816,000 | -9.6% | 217,197 | -2.4% | 2.46% | +1.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,135,000 | -6.7% | 288,932 | -4.1% | 2.02% | +4.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,550,000 | -9.1% | 29,091 | -2.5% | 1.65% | +2.1% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $1,328,000 | -59.0% | 94,500 | -55.9% | 0.86% | -54.0% |
| AABA | Exit | ALTABA INC | $0 | – | -890 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -29,400 | -100.0% | -0.14% | – |
| BETR | Exit | AMPLIFY SNACK BRANDScall | $0 | – | -26,800 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -7,000 | -100.0% | -0.21% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -95,300 | -100.0% | -0.26% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -9,900 | -100.0% | -0.52% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -207,500 | -100.0% | -0.61% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -130,647 | -100.0% | -1.36% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -36,900 | -100.0% | -1.48% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -54,725 | -100.0% | -1.66% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -62,305 | -100.0% | -1.83% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -66,646 | -100.0% | -1.84% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -172,640 | -100.0% | -2.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,081 | -100.0% | -2.08% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -191,913 | -100.0% | -2.10% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -109,725 | -100.0% | -2.11% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -2,400 | -100.0% | -2.40% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -18,800 | -100.0% | -3.63% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -30,900 | -100.0% | -4.78% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -61,800 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.