$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,614,000 | – | 113,340 | +100.0% | 1.56% | – |
| 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% | – |
| 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.