$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -12,940 | -100.0% | -0.38% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -44,341 | -100.0% | -0.38% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -25,500 | -100.0% | -0.60% | – |
| IHF | Exit | ISHARES TRcall | $0 | – | -7,600 | -100.0% | -1.29% | – |
| IHI | Exit | ISHARES TRcall | $0 | – | -6,900 | -100.0% | -1.61% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -29,930 | -100.0% | -1.66% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7,840 | -100.0% | -1.66% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -17,400 | -100.0% | -1.92% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,276 | -100.0% | -2.15% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -160,470 | -100.0% | -2.40% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -120,810 | -100.0% | -2.44% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -53,170 | -100.0% | -2.61% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -102,100 | -100.0% | -3.18% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -68,000 | -100.0% | -3.23% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -116,310 | -100.0% | -3.33% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -16,900 | -100.0% | -3.60% | – |
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.