Concourse Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2019 - Feb 14, 2020
Value $
$85.6M
Signature - Title
Greg Deese - Chief Compliance Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Concourse Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Concourse Capital Management, LLC reported 21 stock holdings with total value $85.6M as of Q4 2019. Top holdings included CHTR, PYPL, NXST, ACHC, and CSTM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 21 $85.6M +$19.8M -$51M -$31.2M CHTR, PYPL, NXST, ACHC, CSTM 13F-HR 2/14/2020, 12:54 PM
Q3 2019 40 $109M +$22M -$12.7M +$9.36M AMZN, PYPL, CHTR, APO, KKR 13F-HR 11/13/2019, 01:15 PM
Q2 2019 39 $101M +$30.4M -$20.1M +$10.3M AMZN, PYPL, CHTR, APO, KKR 13F-HR 8/15/2019, 10:23 AM
Q1 2019 37 $84.6M +$41.3M -$26.3M +$15M AMZN, PYPL, CHTR, KKR, APO 13F-HR 5/15/2019, 02:49 PM
Q4 2018 21 $61.9M +$12.1M -$76.5M -$64.4M AMZN, PYPL, KKR, CHTR, APO 13F-HR 2/6/2019, 05:08 PM
Q3 2018 39 $143M +$24.8M -$32.1M -$7.24M AMZN, KKR, PYPL, GOOGL, APO 13F-HR 11/14/2018, 09:19 AM
Q2 2018 43 $145M +$26.1M -$10M +$16.1M AMZN, KKR, PYPL, GOOGL, APO 13F-HR 7/31/2018, 02:03 PM
Q1 2018 35 $126M +$29.2M -$30M -$831K AMZN, KKR, YNDX, BACWSA, BABA 13F-HR 5/14/2018, 11:37 AM
Q4 2017 27 $127M +$11.8M -$61.4M -$49.7M KKR, CHTR, APO, BACWSA, AMZN 13F-HR 2/6/2018, 10:58 AM
Q3 2017 47 $165M +$23.3M -$21.1M +$2.19M CHTR, AMZN, MGM, APO, KKR 13F-HR 11/9/2017, 05:12 PM
Q2 2017 47 $155M +$26.6M -$16.2M +$10.3M CHTR, AMZN, MGM, KKR, APO 13F-HR 8/10/2017, 08:11 PM
Q1 2017 45 $137M +$33.9M -$20.1M +$13.8M CHTR, AMZN, MGM, AIGWS, APO 13F-HR 5/11/2017, 06:55 PM
Q4 2016 26 $115M +$19.5M -$50.6M -$31.1M CHTR, AMZN, MGM, AIGWS, LYV 13F-HR 2/1/2017, 02:12 PM
Q3 2016 55 $142M +$23.8M -$49.3M -$25.6M AMZN, CHTR, MGM, LBTYK, LYV 13F-HR 11/10/2016, 03:04 PM
Q2 2016 59 $152M +$35.2M -$35.6M -$414K CHTR, AMZN, PYPL, LYV, ZOES 13F-HR 8/2/2016, 03:38 PM
Q1 2016 56 $156M +$50.9M -$27.7M +$23.2M CHTR, AMZN, PYPL, LYV, LBTYK 13F-HR 5/12/2016, 01:04 PM
Q4 2015 24 $137M +$14.5M -$53.3M -$38.9M AMZN, CHTR, PYPL, LYV, LBTYK 13F-HR 2/3/2016, 12:51 PM
Q3 2015 55 $167M +$44.9M -$46.5M -$1.67M AMZN, CHTR, ZOES, LYV, PYPL 13F-HR 11/9/2015, 10:11 AM
Q2 2015 46 $184M +$56.8M -$31.9M +$24.9M CHTR, AMZN, ZOES, MDCA, WRK 13F-HR 8/11/2015, 08:05 AM
Q1 2015 36 $169M +$31.9M -$36.9M -$4.96M MDCA, CHTR, DAL, AA, QRTEA 13F-HR 5/12/2015, 02:25 PM
Q4 2014 23 $168M +$34.9M -$17.8M +$17.1M DAL, AA, QRTEA, MDCA, CHTR 13F-HR 2/5/2015, 02:20 PM
Q3 2014 34 $143M +$32.7M -$28.6M +$4.03M AA, QRTEA, DAL, MDCA, FOXA 13F-HR 11/10/2014, 03:03 PM
Q2 2014 32 $145M +$12.4M -$2.18M +$10.2M AA, QRTEA, FOXA, DAL, HTZ Restatement 8/14/2014, 09:51 AM
Q1 2014 29 $127M +$21.2M -$25.5M -$4.23M QRTEA, HTZ, AA, MDCA, FOXA 13F-HR 5/5/2014, 01:22 PM
Q4 2013 21 $134M $0 $0 MDCA, QRTEA, GM, HTZ, AA 13F-HR 2/10/2014, 09:51 AM