$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $5,324,000 | – | 19,296 | +100.0% | 3.27% | – |
| ECA | Buy | ENCANA CORP | $5,145,000 | +44.2% | 394,238 | +21.6% | 3.16% | +37.1% |
| 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% |
| 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% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,248,000 | +27.4% | 34,311 | +17.9% | 1.99% | +21.1% |
| 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% | – |
| 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% | – |
| GRPN | New | GROUPON INC | $445,000 | – | 103,448 | +100.0% | 0.27% | – |
| 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% | – |
| WATT | New | ENERGOUS CORPput | $344,000 | – | 23,200 | +100.0% | 0.21% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $150,000 | – | 246,010 | +100.0% | 0.09% | – |
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.