Concourse Capital Management

Latest statistics and disclosures from Concourse Capital Management's latest quarterly 13F-HR filing:

Companies in the Concourse Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 7.17 4557 1736.01
Paypal Holdings 6.77 72132 103.59
Charter Communications Inc New Cl A cl a 6.67 17856 412.13
Appollo Global Mgmt Inc Cl A 6.57 191753 NEW 37.82
Kkr & Co Lp 6.17 253683 26.85
Xpo Logistics Inc equity 4.53 69870 71.58
Vonage Holdings (VG) 3.84 374870 11.30
Acadia Healthcare 3.73 132570 31.08
Ss&c Technologies Holding 3.43 73430 +116% 51.60
Constellium Holdco B V cl a 3.43 297620 12.71
Liberty Global Inc C 3.41 158318 23.79
Brink's Company (BCO) 3.16 42090 82.94
Upland Software 3.05 96690 34.86
Outfront Media 3.02 119960 27.78
Graphic Packaging Holding Company (GPK) 2.92 218550 +31% 14.75
Graftech International Ltd 2.91 250752 NEW 12.80
Nomad Foods 2.72 146494 20.50
Nexstar Broadcasting (NXST) 2.71 29215 102.31
Evoqua Water Technologies Corp 2.51 162680 +43% 17.02
Us Foods Hldg Corp call 2.34 62764 41.11
Ebix (EBIX) 2.33 61140 +64% 42.10
CBIZ (CBZ) 2.27 106720 +47% 23.50
H.B. Fuller Company (FUL) 2.16 51230 NEW 46.55
MGM Resorts International. (MGM) 2.03 80850 27.72
Norwegian Cruise Line Hldgs shs 1.90 40470 NEW 51.77
Papa John's Int'l (PZZA) 1.85 39030 NEW 52.34
Huntington Ingalls Inds. Inc. 1.58 8240 211.77
United States Steel Corporation (X) 0.94 90000 NEW 11.56
Sirius Xm Holdings 0.60 106711 6.25
Skyworks Solutions (SWKS) 0.47 6618 79.18
3D Systems Corporation (TDSC) 0.41 54880 +3% 8.15
Marchex (MCHX) 0.39 138744 3.14
Quotient Technology 0.38 53800 -76% 7.83
Gopro 0.34 71429 5.18
Infinera (INFN) 0.32 64570 5.45
InnerWorkings (INWK) 0.29 71859 4.43
Zillow Group Inc Cl A stock 0.19 6954 29.48
Castlight Health 0.18 142107 +110% 1.41
Barclays Bk Plc cmn 0.18 8605 NEW 23.71
American Superconductor 0.09 12024 7.82
Big 5 Sporting Goods Corporation (BGFV) 0.06 33026 2.09

Past 13F-HR SEC Filings by Concourse Capital Management

View All Filings