| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Exit | CHEMOURS COcall | $0 | – | -18,900 | -100.0% | -0.36% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.97% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -57,810 | -100.0% | -1.65% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -85,380 | -100.0% | -1.71% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -124,590 | -100.0% | -2.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,480 | -100.0% | -2.55% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -89,453 | -100.0% | -2.76% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -76,960 | -100.0% | -3.09% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -82,050 | -100.0% | -3.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -54,720 | -100.0% | -3.55% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -80,494 | -100.0% | -3.56% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -158,318 | -100.0% | -3.65% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -117,400 | -100.0% | -4.13% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -71,160 | -100.0% | -4.39% | – |
| BCO | Exit | BRINKS CO | $0 | – | -46,070 | -100.0% | -4.42% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -87,610 | -100.0% | -4.77% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -60,970 | -100.0% | -5.14% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -102,004 | -100.0% | -5.14% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -373,480 | -100.0% | -5.29% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -161,420 | -100.0% | -5.67% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -50,745 | -100.0% | -6.29% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -72,000 | -100.0% | -8.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -72,132 | -100.0% | -8.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,856 | -100.0% | -9.15% | – |
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.