Concourse Capital Management as of Dec. 31, 2019
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 16.5 | $16M | 144k | 108.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.2 | $8.7M | 18k | 485.10 | |
| Nexstar Broadcasting (NXST) | 6.3 | $5.9M | 51k | 117.25 | |
| Acadia Healthcare (ACHC) | 5.7 | $5.4M | 161k | 33.22 | |
| Constellium Se cl a (CSTM) | 5.3 | $5.0M | 374k | 13.40 | |
| Appollo Global Mgmt Inc Cl A | 5.1 | $4.9M | 102k | 47.71 | |
| Xpo Logistics Inc equity (XPO) | 5.1 | $4.9M | 61k | 79.69 | |
| H.B. Fuller Company (FUL) | 4.8 | $4.5M | 88k | 51.57 | |
| Ss&c Technologies Holding (SSNC) | 4.5 | $4.3M | 70k | 61.40 | |
| Brink's Company (BCO) | 4.4 | $4.2M | 46k | 90.69 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.4 | $4.2M | 71k | 58.40 | |
| MGM Resorts International. (MGM) | 4.1 | $3.9M | 117k | 33.27 | |
| Liberty Global Inc C | 3.6 | $3.5M | 158k | 21.80 | |
| Us Foods Hldg Corp call (USFD) | 3.6 | $3.4M | 81k | 41.89 | |
| Upland Software (UPLD) | 3.1 | $2.9M | 82k | 35.71 | |
| Tenet Healthcare Corporation (THC) | 3.1 | $2.9M | 77k | 38.03 | |
| Kkr & Co (KKR) | 2.8 | $2.6M | 90k | 29.17 | |
| United Rentals (URI) | 2.5 | $2.4M | 15k | 166.78 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $2.1M | 125k | 16.65 | |
| Evoqua Water Technologies Corp | 1.7 | $1.6M | 85k | 18.95 | |
| Cbiz (CBZ) | 1.6 | $1.6M | 58k | 26.97 | |
| Chemours (CC) | 0.4 | $342k | 19k | 18.10 |
