$110 Million is the total value of Concourse Capital Management, LLC's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $7,911,000 | -8.3% | 4,557 | 0.0% | 7.16% | -13.8% | |
| PYPL | PAYPAL HLDGS INC | $7,472,000 | -9.5% | 72,132 | 0.0% | 6.77% | -14.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,359,000 | +4.3% | 17,856 | 0.0% | 6.66% | -2.0% | |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $7,252,000 | – | 191,753 | +100.0% | 6.57% | – |
| KKR | KKR & CO INCcl a | $6,811,000 | +6.2% | 253,683 | 0.0% | 6.17% | -0.1% | |
| XPO | XPO LOGISTICS INC | $5,001,000 | +23.8% | 69,870 | 0.0% | 4.53% | +16.4% | |
| VG | VONAGE HLDGS CORP | $4,236,000 | -0.3% | 374,870 | 0.0% | 3.84% | -6.3% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $4,120,000 | -11.1% | 132,570 | 0.0% | 3.73% | -16.4% | |
| CSTM | CONSTELLIUM SEcl a | $3,783,000 | +26.6% | 297,620 | 0.0% | 3.43% | +19.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,766,000 | -10.3% | 158,318 | 0.0% | 3.41% | -15.7% | |
| BCO | BRINKS CO | $3,491,000 | +2.2% | 42,090 | 0.0% | 3.16% | -4.0% | |
| UPLD | UPLAND SOFTWARE INC | $3,371,000 | -23.4% | 96,690 | 0.0% | 3.05% | -28.0% | |
| OUT | OUTFRONT MEDIA INC | $3,332,000 | +7.7% | 119,960 | 0.0% | 3.02% | +1.2% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,224,000 | +39.0% | 218,550 | +31.7% | 2.92% | +30.6% |
| EAF | New | GRAFTECH INTL LTD | $3,210,000 | – | 250,752 | +100.0% | 2.91% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,013,000 | +54.2% | 58,430 | +72.3% | 2.73% | +44.9% |
| NOMD | NOMAD FOODS LTD | $3,003,000 | -4.0% | 146,494 | 0.0% | 2.72% | -9.8% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,989,000 | +2.5% | 29,215 | +1.2% | 2.71% | -3.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,769,000 | +71.6% | 162,680 | +43.5% | 2.51% | +61.3% |
| USFD | US FOODS HLDG CORP | $2,580,000 | +15.0% | 62,764 | 0.0% | 2.34% | +8.1% | |
| EBIX | Buy | EBIX INC | $2,574,000 | +38.1% | 61,140 | +64.8% | 2.33% | +29.8% |
| CBZ | Buy | CBIZ INC | $2,508,000 | +76.7% | 106,720 | +47.3% | 2.27% | +66.2% |
| FUL | New | FULLER H B CO | $2,385,000 | – | 51,230 | +100.0% | 2.16% | – |
| MGM | MGM RESORTS INTERNATIONAL | $2,241,000 | -3.0% | 80,850 | 0.0% | 2.03% | -8.8% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,095,000 | – | 40,470 | +100.0% | 1.90% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,043,000 | – | 39,030 | +100.0% | 1.85% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,745,000 | -6.9% | 8,240 | -1.2% | 1.58% | -12.5% |
| X | New | UNITED STATES STL CORP NEWcall | $1,040,000 | – | 90,000 | +100.0% | 0.94% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $774,000 | – | 15,000 | +100.0% | 0.70% | – |
| SIRI | SIRIUS XM HLDGS INC | $667,000 | +12.1% | 106,711 | 0.0% | 0.60% | +5.4% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $524,000 | +2.1% | 6,618 | -0.3% | 0.48% | -3.8% |
| DDD | Buy | 3-D SYS CORP DEL | $447,000 | -7.1% | 54,880 | +3.8% | 0.40% | -12.7% |
| MCHX | MARCHEX INCcl b | $436,000 | -33.1% | 138,744 | 0.0% | 0.40% | -37.1% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $421,000 | -82.9% | 53,800 | -76.5% | 0.38% | -83.9% |
| GPRO | GOPRO INCcl a | $370,000 | -5.1% | 71,429 | 0.0% | 0.34% | -10.9% | |
| INFN | INFINERA CORPORATION | $352,000 | +87.2% | 64,570 | 0.0% | 0.32% | +76.2% | |
| INWK | INNERWORKINGS INC | $318,000 | +15.6% | 71,859 | 0.0% | 0.29% | +8.7% | |
| ZG | ZILLOW GROUP INCcl a | $205,000 | -35.5% | 6,954 | 0.0% | 0.19% | -39.2% | |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $204,000 | – | 8,605 | +100.0% | 0.18% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $200,000 | -8.3% | 142,107 | +110.3% | 0.18% | -13.8% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $94,000 | -16.1% | 12,024 | 0.0% | 0.08% | -21.3% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $69,000 | +7.8% | 33,026 | 0.0% | 0.06% | 0.0% | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -16,722 | -100.0% | -0.47% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -304,710 | -100.0% | -1.05% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -112,320 | -100.0% | -1.44% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -30,000 | -100.0% | -1.54% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -30,000 | -100.0% | -1.54% | – |
| ADT | Exit | ADT INC | $0 | – | -266,583 | -100.0% | -1.57% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -191,753 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.