$99.1 Million is the total value of Concourse Capital Management, LLC's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 124.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $8,115,000 | +18.6% | 4,557 | 0.0% | 8.19% | +6.7% | |
| PYPL | PAYPAL HLDGS INC | $7,490,000 | +23.5% | 72,132 | 0.0% | 7.56% | +11.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,194,000 | +21.7% | 17,856 | 0.0% | 6.25% | +9.6% | |
| KKR | Sell | KKR & CO INCcl a | $5,536,000 | -8.3% | 235,673 | -23.4% | 5.59% | -17.5% |
| APO | APOLLO GLOBAL MGMT LLC | $5,417,000 | +15.1% | 191,753 | 0.0% | 5.47% | +3.6% | |
| UPLD | New | UPLAND SOFTWARE INC | $3,774,000 | – | 89,100 | +100.0% | 3.81% | – |
| IGV | ISHARES TRcall | $3,563,000 | +21.5% | 16,900 | 0.0% | 3.60% | +9.3% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,556,000 | – | 121,320 | +100.0% | 3.59% | – |
| LBTYK | LIBERTY GLOBAL PLC | $3,315,000 | +17.3% | 136,938 | 0.0% | 3.34% | +5.6% | |
| LKQ | New | LKQ CORP | $3,301,000 | – | 116,310 | +100.0% | 3.33% | – |
| KWEB | Sell | KRANESHARES TRcall | $3,203,000 | +6.8% | 68,000 | -15.0% | 3.23% | -3.9% |
| HGV | New | HILTON GRAND VACATIONS INC | $3,150,000 | – | 102,100 | +100.0% | 3.18% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,128,000 | – | 28,865 | +100.0% | 3.16% | – |
| XPO | New | XPO LOGISTICS INC | $3,077,000 | – | 57,250 | +100.0% | 3.10% | – |
| NOMD | NOMAD FOODS LTD | $2,629,000 | +22.3% | 128,574 | 0.0% | 2.65% | +10.1% | |
| FUL | New | FULLER H B CO | $2,586,000 | – | 53,170 | +100.0% | 2.61% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,417,000 | – | 120,810 | +100.0% | 2.44% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,383,000 | – | 160,470 | +100.0% | 2.40% | – |
| DLTR | DOLLAR TREE INC | $2,130,000 | +16.3% | 20,276 | 0.0% | 2.15% | +4.7% | |
| CSTM | New | CONSTELLIUM NVcl a | $2,044,000 | – | 256,090 | +100.0% | 2.06% | – |
| LOW | Sell | LOWES COS INCcall | $1,905,000 | +3.1% | 17,400 | -13.0% | 1.92% | -7.1% |
| USFD | Buy | US FOODS HLDG CORP | $1,817,000 | +164.5% | 52,044 | +139.7% | 1.83% | +138.1% |
| IAC | Sell | IAC INTERACTIVECORP | $1,647,000 | -55.2% | 7,840 | -61.0% | 1.66% | -59.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,645,000 | – | 29,930 | +100.0% | 1.66% | – |
| IHI | ISHARES TRcall | $1,598,000 | +15.9% | 6,900 | 0.0% | 1.61% | +4.3% | |
| ADT | New | ADT INC | $1,478,000 | – | 231,350 | +100.0% | 1.49% | – |
| LITE | LUMENTUM HLDGS INCcall | $1,442,000 | +34.6% | 25,500 | 0.0% | 1.46% | +21.2% | |
| IHF | ISHARES TRcall | $1,276,000 | +1.7% | 7,600 | 0.0% | 1.29% | -8.5% | |
| VG | New | VONAGE HLDGS CORP | $1,114,000 | – | 110,990 | +100.0% | 1.12% | – |
| EBIX | New | EBIX INC | $1,101,000 | – | 22,300 | +100.0% | 1.11% | – |
| LITE | LUMENTUM HLDGS INCput | $961,000 | +34.6% | 17,000 | 0.0% | 0.97% | +21.2% | |
| OUT | New | OUTFRONT MEDIA INC | $753,000 | – | 32,160 | +100.0% | 0.76% | – |
| BCO | New | BRINKS CO | $710,000 | – | 9,420 | +100.0% | 0.72% | – |
| MCHX | New | MARCHEX INCcl b | $656,000 | – | 138,744 | +100.0% | 0.66% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $638,000 | – | 112,521 | +100.0% | 0.64% | – |
| KKR | Sell | KKR & CO INCcall | $599,000 | +1.7% | 25,500 | -15.0% | 0.60% | -8.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $548,000 | – | 6,638 | +100.0% | 0.55% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $531,000 | – | 53,800 | +100.0% | 0.54% | – |
| KEYW | New | KEYW HLDG CORP | $382,000 | – | 44,341 | +100.0% | 0.38% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $379,000 | – | 12,940 | +100.0% | 0.38% | – |
| INFN | New | INFINERA CORPORATION | $280,000 | – | 64,570 | +100.0% | 0.28% | – |
| DDD | New | 3-D SYS CORP DEL | $235,000 | – | 21,870 | +100.0% | 0.24% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $155,000 | – | 12,024 | +100.0% | 0.16% | – |
| GPRO | New | GOPRO INCcl a | $143,000 | – | 22,019 | +100.0% | 0.14% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $105,000 | – | 33,026 | +100.0% | 0.11% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -21,400 | -100.0% | -0.24% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,691 | -100.0% | -0.85% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -8,500 | -100.0% | -1.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,254 | -100.0% | -1.15% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,576 | -100.0% | -1.26% | – |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -339,800 | -100.0% | -1.42% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -90,367 | -100.0% | -1.71% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,072 | -100.0% | -1.83% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -6,800 | -100.0% | -1.87% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,770 | -100.0% | -1.94% | – |
| JD | Exit | JD COM INCcall | $0 | – | -85,000 | -100.0% | -1.99% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -8,700 | -100.0% | -2.56% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,353 | -100.0% | -2.61% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,963 | -100.0% | -2.68% | – |
| V | Exit | VISA INCcall | $0 | – | -19,100 | -100.0% | -2.82% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -16,262 | -100.0% | -2.88% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -110,657 | -100.0% | -3.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,546 | -100.0% | -4.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,300 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.