$172 Million is the total value of Concourse Capital Management, LLC's 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $12,342,000 | +17.8% | 6,162 | -0.0% | 7.19% | +11.8% |
| KKR | New | KKR & CO INCcl a | $10,553,000 | – | 386,983 | +100.0% | 6.15% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $8,225,000 | +6.5% | 93,638 | +0.9% | 4.79% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,052,000 | +6.8% | 6,671 | -0.1% | 4.69% | +1.4% |
| APO | APOLLO GLOBAL MGMT LLC | $7,805,000 | +8.4% | 225,916 | 0.0% | 4.55% | +2.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,290,000 | +11.2% | 22,370 | +0.1% | 4.25% | +5.6% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $6,419,000 | +7.7% | 360,390 | -1.3% | 3.74% | +2.2% |
| YNDX | Sell | YANDEX N V | $6,362,000 | -11.3% | 193,434 | -3.1% | 3.70% | -15.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,023,000 | +92.3% | 103,351 | +89.1% | 3.51% | +82.5% |
| IAC | New | IAC INTERACTIVECORP | $5,864,000 | – | 27,059 | +100.0% | 3.42% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,812,000 | +9.2% | 19,622 | +1.7% | 3.38% | +3.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,315,000 | +42.0% | 32,262 | +45.0% | 3.10% | +34.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,004,000 | -4.3% | 179,289 | -0.5% | 2.91% | -9.2% |
| MOS | Sell | MOSAIC CO NEW | $4,860,000 | +1.7% | 149,626 | -12.2% | 2.83% | -3.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,842,000 | +3.8% | 171,940 | -1.9% | 2.82% | -1.5% |
| NTR | Sell | NUTRIEN LTD | $4,766,000 | -1.7% | 82,595 | -7.4% | 2.78% | -6.7% |
| OASPQ | OASIS PETE INC NEWcall | $4,254,000 | +9.3% | 300,000 | 0.0% | 2.48% | +3.8% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,897,000 | +16.5% | 315,558 | -2.8% | 2.27% | +10.6% |
| DWDP | DOWDUPONT INCcall | $3,859,000 | -2.4% | 60,000 | 0.0% | 2.25% | -7.4% | |
| GLF | Buy | GULFMARK OFFSHORE INC | $3,753,000 | +30.6% | 100,617 | +17.3% | 2.19% | +24.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,641,000 | – | 22,100 | +100.0% | 2.12% | – |
| JD | Sell | JD COM INCspon adr cl a | $3,577,000 | -34.1% | 137,115 | -1.5% | 2.08% | -37.4% |
| NOMD | Buy | NOMAD FOODS LTD | $3,516,000 | +6.0% | 173,561 | +0.4% | 2.05% | +0.6% |
| NTR | NUTRIEN LTDcall | $3,462,000 | +6.1% | 60,000 | 0.0% | 2.02% | +0.7% | |
| BKNG | BOOKING HLDGS INC | $3,170,000 | -2.1% | 1,598 | 0.0% | 1.85% | -7.1% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,125,000 | +2.7% | 63,064 | -1.4% | 1.82% | -2.5% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $2,735,000 | – | 16,600 | +100.0% | 1.59% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,650,000 | -45.7% | 36,478 | -52.6% | 1.54% | -48.5% |
| JD | Buy | JD COM INCcall | $2,609,000 | +33.9% | 100,000 | +100.0% | 1.52% | +27.1% |
| ULTA | Buy | ULTA BEAUTY INCcall | $2,257,000 | +222.4% | 8,000 | +166.7% | 1.31% | +205.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,067,000 | – | 9,070 | +100.0% | 1.20% | – |
| RUBI | Buy | RUBICON PROJ INCcall | $1,440,000 | +173.2% | 400,000 | +116.2% | 0.84% | +159.8% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $1,362,000 | +12.2% | 25,000 | 0.0% | 0.79% | +6.4% | |
| DIS | DISNEY WALT COcall | $1,169,000 | +11.5% | 10,000 | 0.0% | 0.68% | +5.9% | |
| XOXO | XO GROUP INCput | $1,034,000 | +7.7% | 30,000 | 0.0% | 0.60% | +2.2% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $1,023,000 | +18.4% | 65,986 | 0.0% | 0.60% | +12.5% | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $909,000 | +350.0% | 34,079 | +523.1% | 0.53% | +326.6% |
| P | PANDORA MEDIA INC | $907,000 | +20.6% | 95,378 | 0.0% | 0.53% | +14.5% | |
| DDD | Buy | 3-D SYS CORP DEL | $895,000 | +119.4% | 47,372 | +60.4% | 0.52% | +108.4% |
| INFN | INFINERA CORPORATION | $581,000 | -26.5% | 79,538 | 0.0% | 0.34% | -30.3% | |
| AMLP | ALPS ETF TRcall | $547,000 | +5.8% | 51,200 | 0.0% | 0.32% | +0.6% | |
| SSYS | STRATASYS LTD | $502,000 | +20.7% | 21,739 | 0.0% | 0.29% | +14.5% | |
| KEYW | KEYW HLDG CORP | $474,000 | -0.8% | 54,739 | 0.0% | 0.28% | -5.8% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $457,000 | -36.5% | 169,352 | 0.0% | 0.27% | -39.8% | |
| DWCH | DATAWATCH CORP | $453,000 | +22.4% | 38,897 | 0.0% | 0.26% | +16.3% | |
| GRPN | GROUPON INC | $390,000 | -12.4% | 103,448 | 0.0% | 0.23% | -16.8% | |
| CPB | CAMPBELL SOUP CO | $372,000 | -9.7% | 10,165 | 0.0% | 0.22% | -14.2% | |
| MCHX | MARCHEX INCcl b | $370,000 | -9.3% | 133,230 | 0.0% | 0.22% | -14.0% | |
| WATT | ENERGOUS CORPput | $235,000 | -31.7% | 23,200 | 0.0% | 0.14% | -35.1% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $198,000 | -32.9% | 38,842 | 0.0% | 0.12% | -36.5% | |
| ECA | New | ENCANA CORPcall | $127,000 | – | 7,500 | +100.0% | 0.07% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $90,000 | -1.1% | 12,943 | 0.0% | 0.05% | -7.1% | |
| ECA | Sell | ENCANA CORP | $63,000 | -98.8% | 4,814 | -98.8% | 0.04% | -98.8% |
| PRKR | Exit | PARKERVISION INC | $0 | – | -19,519 | -100.0% | -0.01% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -246,010 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -29,590 | -100.0% | -0.59% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -80,342 | -100.0% | -1.26% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -34,311 | -100.0% | -1.99% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -33,984 | -100.0% | -3.87% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -386,983 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.