$89.2 Million is the total value of Concourse Capital Management, LLC's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $6,844,000 | -44.5% | 4,557 | -26.0% | 7.67% | +6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,066,000 | -26.2% | 72,132 | -23.0% | 6.80% | +41.9% |
| KKR | Sell | KKR & CO INCcl a | $6,037,000 | -42.8% | 307,523 | -20.5% | 6.77% | +10.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,088,000 | -30.2% | 17,856 | -20.2% | 5.70% | +34.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $4,706,000 | -39.7% | 191,753 | -15.1% | 5.28% | +16.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,824,000 | – | 15,300 | +100.0% | 4.29% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,705,000 | -54.0% | 3,546 | -46.8% | 4.15% | -11.4% |
| IAC | Sell | IAC INTERACTIVECORP | $3,679,000 | -37.3% | 20,100 | -25.7% | 4.12% | +20.8% |
| MOS | Sell | MOSAIC CO NEW | $3,232,000 | -33.5% | 110,657 | -26.0% | 3.62% | +28.0% |
| KWEB | New | KRANESHARES TRcall | $3,000,000 | – | 80,000 | +100.0% | 3.36% | – |
| IGV | New | ISHARES TRcall | $2,933,000 | – | 16,900 | +100.0% | 3.29% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,826,000 | -41.6% | 136,938 | -20.4% | 3.17% | +12.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,572,000 | – | 16,262 | +100.0% | 2.88% | – |
| V | New | VISA INCcall | $2,520,000 | – | 19,100 | +100.0% | 2.82% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,389,000 | -58.9% | 8,963 | -54.3% | 2.68% | -20.9% |
| BKNG | Sell | BOOKING HLDGS INC | $2,330,000 | -26.5% | 1,353 | -15.3% | 2.61% | +41.5% |
| ANTM | New | ANTHEM INCcall | $2,285,000 | – | 8,700 | +100.0% | 2.56% | – |
| NOMD | Sell | NOMAD FOODS LTD | $2,150,000 | -38.9% | 128,574 | -25.9% | 2.41% | +17.7% |
| LOW | New | LOWES COS INCcall | $1,847,000 | – | 20,000 | +100.0% | 2.07% | – |
| DLTR | New | DOLLAR TREE INC | $1,831,000 | – | 20,276 | +100.0% | 2.05% | – |
| JD | Sell | JD COM INCcall | $1,779,000 | -31.8% | 85,000 | -15.0% | 1.99% | +31.3% |
| DIS | New | DISNEY WALT CO | $1,729,000 | – | 15,770 | +100.0% | 1.94% | – |
| ULTA | Sell | ULTA BEAUTY INCcall | $1,665,000 | -26.2% | 6,800 | -15.0% | 1.87% | +42.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,631,000 | – | 10,072 | +100.0% | 1.83% | – |
| FDC | New | FIRST DATA CORP NEW | $1,528,000 | – | 90,367 | +100.0% | 1.71% | – |
| IHI | New | ISHARES TRcall | $1,379,000 | – | 6,900 | +100.0% | 1.55% | – |
| RUBI | Sell | RUBICON PROJ INCcall | $1,267,000 | -12.0% | 339,800 | -15.0% | 1.42% | +69.2% |
| IHF | New | ISHARES TRcall | $1,255,000 | – | 7,600 | +100.0% | 1.41% | – |
| ULTA | New | ULTA BEAUTY INC | $1,120,000 | – | 4,576 | +100.0% | 1.26% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $1,071,000 | – | 25,500 | +100.0% | 1.20% | – |
| HCA | New | HCA HEALTHCARE INC | $1,027,000 | – | 8,254 | +100.0% | 1.15% | – |
| DIS | Sell | DISNEY WALT COcall | $932,000 | -20.3% | 8,500 | -15.0% | 1.04% | +53.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $759,000 | -85.7% | 6,691 | -79.3% | 0.85% | -72.5% |
| LITE | New | LUMENTUM HLDGS INCput | $714,000 | – | 17,000 | +100.0% | 0.80% | – |
| USFD | New | US FOODS HLDG CORP | $687,000 | – | 21,714 | +100.0% | 0.77% | – |
| KKR | New | KKR & CO INCcall | $589,000 | – | 30,000 | +100.0% | 0.66% | – |
| DDD | New | 3-D SYS CORP DELcall | $218,000 | – | 21,400 | +100.0% | 0.24% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -4,814 | -100.0% | -0.04% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -12,943 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -7,500 | -100.0% | -0.07% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -38,842 | -100.0% | -0.12% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -23,200 | -100.0% | -0.14% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -133,230 | -100.0% | -0.22% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,165 | -100.0% | -0.22% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -103,448 | -100.0% | -0.23% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -38,897 | -100.0% | -0.26% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -169,352 | -100.0% | -0.27% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -54,739 | -100.0% | -0.28% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -21,739 | -100.0% | -0.29% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -51,200 | -100.0% | -0.32% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -79,538 | -100.0% | -0.34% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -47,372 | -100.0% | -0.52% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -95,378 | -100.0% | -0.53% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -34,079 | -100.0% | -0.53% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -65,986 | -100.0% | -0.60% | – |
| XOXO | Exit | XO GROUP INCput | $0 | – | -30,000 | -100.0% | -0.60% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -25,000 | -100.0% | -0.79% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,070 | -100.0% | -1.20% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -36,478 | -100.0% | -1.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -16,600 | -100.0% | -1.59% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -63,064 | -100.0% | -1.82% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -60,000 | -100.0% | -2.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -137,115 | -100.0% | -2.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -22,100 | -100.0% | -2.12% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -100,617 | -100.0% | -2.19% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -60,000 | -100.0% | -2.25% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -315,558 | -100.0% | -2.27% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -300,000 | -100.0% | -2.48% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -82,595 | -100.0% | -2.78% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -179,289 | -100.0% | -2.91% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -103,351 | -100.0% | -3.51% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -193,434 | -100.0% | -3.70% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -360,390 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.