Concourse Capital Management, LLC 13F Holdings · last filed Q4 2019
Concourse Capital Management, LLC reported 21 securities worth $94.63M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: PYPL (16.48%), CHTR (9.15%), NXST (6.29%). Among its top 25 positions this quarter: 4 new, 8 added, 8 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | $15.6M | 16.48% | 144,132 | Added |
| 2 | CHTR | CHARTER COMMUNICATIONS INC N | $8.7M | 9.15% | 17,856 | Hold |
| 3 | NXST | NEXSTAR MEDIA GROUP INC | $6.0M | 6.29% | 50,745 | Added |
| 4 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5.4M | 5.67% | 161,420 | Added |
| 5 | CSTM | CONSTELLIUM SE | $5.0M | 5.29% | 373,480 | New |
| 6 | APO | APOLLO GLOBAL MGMT INC | $4.9M | 5.14% | 102,004 | Trimmed |
| 7 | XPO | XPO LOGISTICS INC | $4.9M | 5.13% | 60,970 | Trimmed |
| 8 | FUL | FULLER H B CO | $4.5M | 4.77% | 87,610 | Added |
| 9 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.3M | 4.52% | 69,720 | Trimmed |
| 10 | BCO | BRINKS CO | $4.2M | 4.41% | 46,070 | Added |
| 11 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.2M | 4.39% | 71,160 | Added |
| 12 | MGM | MGM RESORTS INTERNATIONAL | $3.9M | 4.13% | 117,400 | Added |
| 13 | LBTYK | LIBERTY GLOBAL PLC | $3.5M | 3.65% | 158,318 | Hold |
| 14 | USFD | US FOODS HLDG CORP | $3.4M | 3.56% | 80,494 | Added |
| 15 | UPLD | UPLAND SOFTWARE INC | $2.9M | 3.10% | 82,050 | Trimmed |
| 16 | THC | TENET HEALTHCARE CORP | $2.9M | 3.09% | 76,960 | New |
| 17 | KKR | KKR & CO INC | $2.6M | 2.76% | 89,453 | Trimmed |
| 18 | URI | UNITED RENTALS INC | $2.4M | 2.55% | 14,480 | New |
| 19 | GPK | GRAPHIC PACKAGING HLDG CO | $2.1M | 2.19% | 124,590 | Trimmed |
| 20 | AQUA | EVOQUA WATER TECHNOLOGIES CO | $1.6M | 1.71% | 85,380 | Trimmed |
| 21 | CBZ | CBIZ INC | $1.6M | 1.65% | 57,810 | Trimmed |
| 22 | CC | CHEMOURS CO | $342,000 | 0.36% | 18,900 | New |
| 23 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | Exited |
| 24 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 25 | BGFV | BIG 5 SPORTING GOODS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR