$104 Million is the total value of Concourse Capital Management, LLC's 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Buy | KKR & CO INCcl a | $6,411,000 | +15.8% | 253,683 | +7.6% | 6.18% | +10.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,633,000 | +30.3% | 132,570 | +9.3% | 4.46% | +24.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,402,000 | +16.6% | 96,690 | +8.5% | 4.24% | +11.4% |
| VG | Buy | VONAGE HLDGS CORP | $4,247,000 | +281.2% | 374,870 | +237.8% | 4.09% | +264.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,200,000 | +26.7% | 158,318 | +15.6% | 4.05% | +21.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,039,000 | +31.3% | 69,870 | +22.0% | 3.89% | +25.3% |
| BCO | Buy | BRINKS CO | $3,417,000 | +381.3% | 42,090 | +346.8% | 3.29% | +359.9% |
| NOMD | Buy | NOMAD FOODS LTD | $3,129,000 | +19.0% | 146,494 | +13.9% | 3.02% | +13.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,094,000 | +310.9% | 119,960 | +273.0% | 2.98% | +292.4% |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,988,000 | +46.2% | 297,620 | +16.2% | 2.88% | +39.6% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,456,000 | +362.5% | 228,660 | +325.0% | 2.37% | +341.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,319,000 | – | 165,900 | +100.0% | 2.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,310,000 | – | 80,850 | +100.0% | 2.23% | – |
| USFD | Buy | US FOODS HLDG CORP | $2,244,000 | +23.5% | 62,764 | +20.6% | 2.16% | +17.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,954,000 | – | 33,910 | +100.0% | 1.88% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,874,000 | – | 8,340 | +100.0% | 1.81% | – |
| EBIX | Buy | EBIX INC | $1,864,000 | +69.3% | 37,110 | +66.4% | 1.80% | +61.7% |
| ADT | Buy | ADT INC | $1,631,000 | +10.4% | 266,583 | +15.2% | 1.57% | +5.4% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,614,000 | – | 113,340 | +100.0% | 1.56% | – |
| LITE | Buy | LUMENTUM HLDGS INCput | $1,602,000 | +66.7% | 30,000 | +76.5% | 1.54% | +59.2% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $1,602,000 | +11.1% | 30,000 | +17.6% | 1.54% | +6.1% |
| COT | New | COTT CORP QUE | $1,499,000 | – | 112,320 | +100.0% | 1.44% | – |
| CBZ | New | CBIZ INC | $1,419,000 | – | 72,450 | +100.0% | 1.37% | – |
| GRPN | New | GROUPON INC | $1,091,000 | – | 304,710 | +100.0% | 1.05% | – |
| SSYS | New | STRATASYS LTD | $491,000 | – | 16,722 | +100.0% | 0.47% | – |
| DDD | Buy | 3-D SYS CORP DEL | $481,000 | +104.7% | 52,870 | +141.7% | 0.46% | +95.8% |
| GPRO | Buy | GOPRO INCcl a | $390,000 | +172.7% | 71,429 | +224.4% | 0.38% | +161.1% |
| ZG | New | ZILLOW GROUP INCcl a | $318,000 | – | 6,954 | +100.0% | 0.31% | – |
| INWK | New | INNERWORKINGS INC | $275,000 | – | 71,859 | +100.0% | 0.26% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $218,000 | – | 67,570 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.