$163 Million is the total value of Concourse Capital Management, LLC's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $10,476,000 | +13.5% | 6,163 | -3.4% | 6.43% | +7.9% |
| KKR | Sell | KKR & CO L P DEL | $9,617,000 | +17.4% | 386,983 | -4.1% | 5.90% | +11.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,725,000 | +9.5% | 92,766 | -0.2% | 4.74% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,537,000 | +5.9% | 6,675 | -2.7% | 4.62% | +0.7% |
| APO | APOLLO GLOBAL MGMT LLC | $7,200,000 | +7.6% | 225,916 | 0.0% | 4.42% | +2.3% | |
| YNDX | Sell | YANDEX N V | $7,170,000 | -11.5% | 199,711 | -2.7% | 4.40% | -15.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,555,000 | -8.3% | 22,355 | -2.7% | 4.02% | -12.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,305,000 | -14.5% | 33,984 | -15.5% | 3.87% | -18.8% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $5,959,000 | -19.3% | 365,146 | -10.1% | 3.66% | -23.2% |
| JD | Sell | JD COM INCspon adr cl a | $5,424,000 | -9.3% | 139,244 | -5.7% | 3.33% | -13.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $5,324,000 | – | 19,296 | +100.0% | 3.27% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,229,000 | -21.8% | 180,139 | -5.7% | 3.21% | -25.6% |
| ECA | Buy | ENCANA CORP | $5,145,000 | +44.2% | 394,238 | +21.6% | 3.16% | +37.1% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,881,000 | -12.7% | 76,958 | -4.3% | 3.00% | -17.0% |
| NTR | Buy | NUTRIEN LTD | $4,850,000 | +21.7% | 89,196 | +5.8% | 2.98% | +15.7% |
| MOS | Buy | MOSAIC CO NEW | $4,781,000 | +49.4% | 170,436 | +29.3% | 2.93% | +42.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,665,000 | -15.9% | 175,314 | -3.8% | 2.86% | -20.0% |
| DWDP | DOWDUPONT INCcall | $3,955,000 | +3.5% | 60,000 | 0.0% | 2.43% | -1.6% | |
| OASPQ | OASIS PETE INC NEWcall | $3,891,000 | +60.1% | 300,000 | 0.0% | 2.39% | +52.3% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,744,000 | – | 22,253 | +100.0% | 2.30% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $3,345,000 | +6.7% | 324,730 | +12.4% | 2.05% | +1.5% |
| NOMD | New | NOMAD FOODS LTD | $3,318,000 | – | 172,881 | +100.0% | 2.04% | – |
| NTR | NUTRIEN LTDcall | $3,263,000 | +15.1% | 60,000 | 0.0% | 2.00% | +9.4% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,248,000 | +27.4% | 34,311 | +17.9% | 1.99% | +21.1% |
| BKNG | BOOKING HLDGS INC | $3,239,000 | -2.6% | 1,598 | 0.0% | 1.99% | -7.4% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,132,000 | – | 54,662 | +100.0% | 1.92% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,043,000 | -2.9% | 63,946 | +5.7% | 1.87% | -7.7% |
| GLF | New | GULFMARK OFFSHORE INC | $2,873,000 | – | 85,772 | +100.0% | 1.76% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,045,000 | – | 80,342 | +100.0% | 1.26% | – |
| JD | New | JD COM INCcall | $1,948,000 | – | 50,000 | +100.0% | 1.20% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $1,214,000 | – | 25,000 | +100.0% | 0.74% | – |
| DIS | New | DISNEY WALT COcall | $1,048,000 | – | 10,000 | +100.0% | 0.64% | – |
| XOXO | New | XO GROUP INCput | $960,000 | – | 30,000 | +100.0% | 0.59% | – |
| GPS | New | GAP INC DEL | $958,000 | – | 29,590 | +100.0% | 0.59% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $864,000 | 0.0% | 65,986 | 0.0% | 0.53% | -5.0% | |
| INFN | INFINERA CORPORATION | $790,000 | -8.6% | 79,538 | 0.0% | 0.48% | -13.1% | |
| P | PANDORA MEDIA INC | $752,000 | +56.7% | 95,378 | 0.0% | 0.46% | +48.7% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $720,000 | +16.5% | 169,352 | 0.0% | 0.44% | +10.8% | |
| ULTA | New | ULTA BEAUTY INCcall | $700,000 | – | 3,000 | +100.0% | 0.43% | – |
| RUBI | New | RUBICON PROJ INCcall | $527,000 | – | 185,000 | +100.0% | 0.32% | – |
| AMLP | ALPS ETF TRcall | $517,000 | +7.7% | 51,200 | 0.0% | 0.32% | +2.3% | |
| KEYW | KEYW HLDG CORP | $478,000 | +11.2% | 54,739 | 0.0% | 0.29% | +5.4% | |
| GRPN | New | GROUPON INC | $445,000 | – | 103,448 | +100.0% | 0.27% | – |
| SSYS | STRATASYS LTD | $416,000 | -5.2% | 21,739 | 0.0% | 0.26% | -9.9% | |
| CPB | New | CAMPBELL SOUP CO | $412,000 | – | 10,165 | +100.0% | 0.25% | – |
| DDD | New | 3-D SYS CORP DEL | $408,000 | – | 29,540 | +100.0% | 0.25% | – |
| MCHX | MARCHEX INCcl b | $408,000 | +12.1% | 133,230 | 0.0% | 0.25% | +6.4% | |
| DWCH | DATAWATCH CORP | $370,000 | +10.1% | 38,897 | 0.0% | 0.23% | +4.6% | |
| WATT | New | ENERGOUS CORPput | $344,000 | – | 23,200 | +100.0% | 0.21% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $295,000 | +4.6% | 38,842 | 0.0% | 0.18% | -0.5% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $202,000 | -87.5% | 5,469 | -84.0% | 0.12% | -88.1% |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $150,000 | – | 246,010 | +100.0% | 0.09% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $91,000 | +21.3% | 12,943 | 0.0% | 0.06% | +16.7% | |
| PRKR | PARKERVISION INC | $13,000 | -18.8% | 19,519 | 0.0% | 0.01% | -20.0% | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -117,409 | -100.0% | -0.14% | – |
| PI | Exit | IMPINJ INC | $0 | – | -51,678 | -100.0% | -0.43% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -94,500 | -100.0% | -0.86% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -14,000 | -100.0% | -1.44% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -217,197 | -100.0% | -2.46% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -25,000 | -100.0% | -2.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -44,600 | -100.0% | -7.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.