Notify me when Concourse Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 21 | $85,581,000 | +$19,818,011 | -$51,024,092 | -$31,206,081 | CHTR, PYPL, NXST, ACHC, CSTM | 13F-HR | 14 Feb 2020, 12:54 |
| Q3 2019 | 40 | $108,591,000 | +$22,044,021 | -$12,680,089 | +$9,363,932 | AMZN, PYPL, CHTR, APO, KKR | 13F-HR | 13 Nov 2019, 13:15 |
| Q2 2019 | 39 | $100,565,000 | +$30,351,302 | -$20,052,395 | +$10,298,907 | AMZN, PYPL, CHTR, APO, KKR | 13F-HR | 15 Aug 2019, 10:23 |
| Q1 2019 | 37 | $84,559,000 | +$41,327,904 | -$26,285,307 | +$15,042,597 | AMZN, PYPL, CHTR, KKR, APO | 13F-HR | 15 May 2019, 14:49 |
| Q4 2018 | 21 | $61,936,000 | +$12,125,000 | -$76,545,905 | -$64,420,905 | AMZN, PYPL, KKR, CHTR, APO | 13F-HR | 06 Feb 2019, 17:08 |
| Q3 2018 | 39 | $142,973,000 | +$24,815,947 | -$32,059,131 | -$7,243,184 | AMZN, KKR, PYPL, GOOGL, APO | 13F-HR | 14 Nov 2018, 09:19 |
| Q2 2018 | 43 | $144,602,000 | +$26,097,783 | -$10,008,188 | +$16,089,595 | AMZN, KKR, PYPL, GOOGL, APO | 13F-HR | 31 Jul 2018, 14:03 |
| Q1 2018 | 35 | $126,070,000 | +$29,156,258 | -$29,987,186 | -$830,928 | AMZN, KKR, YNDX, BACWSA, BABA | 13F-HR | 14 May 2018, 11:37 |
| Q4 2017 | 27 | $126,579,000 | +$11,751,205 | -$61,440,442 | -$49,689,237 | KKR, CHTR, APO, BACWSA, AMZN | 13F-HR | 06 Feb 2018, 10:58 |
| Q3 2017 | 47 | $165,411,000 | +$23,258,447 | -$21,071,523 | +$2,186,924 | CHTR, AMZN, MGM, APO, KKR | 13F-HR | 09 Nov 2017, 17:12 |
| Q2 2017 | 47 | $154,570,000 | +$26,580,972 | -$16,231,263 | +$10,349,709 | CHTR, AMZN, MGM, KKR, APO | 13F-HR | 10 Aug 2017, 20:11 |
| Q1 2017 | 45 | $137,410,000 | +$33,889,534 | -$20,119,041 | +$13,770,493 | CHTR, AMZN, MGM, AIGWS, APO | 13F-HR | 11 May 2017, 18:55 |
| Q4 2016 | 26 | $114,526,000 | +$19,491,104 | -$50,550,596 | -$31,059,492 | CHTR, AMZN, MGM, AIGWS, LYV | 13F-HR | 01 Feb 2017, 14:12 |
| Q3 2016 | 55 | $142,176,000 | +$23,764,306 | -$49,323,950 | -$25,559,644 | AMZN, CHTR, MGM, LBTYK, LYV | 13F-HR | 10 Nov 2016, 15:04 |
| Q2 2016 | 59 | $151,660,000 | +$35,151,659 | -$35,565,719 | -$414,060 | CHTR, AMZN, PYPL, LYV, ZOES | 13F-HR | 02 Aug 2016, 15:38 |
| Q1 2016 | 56 | $155,697,000 | +$50,908,023 | -$27,680,562 | +$23,227,461 | CHTR, AMZN, PYPL, LYV, LBTYK | 13F-HR | 12 May 2016, 13:04 |
| Q4 2015 | 24 | $137,272,000 | +$14,469,522 | -$53,324,741 | -$38,855,219 | AMZN, CHTR, PYPL, LYV, LBTYK | 13F-HR | 03 Feb 2016, 12:51 |
| Q3 2015 | 55 | $167,344,000 | +$44,861,478 | -$46,526,907 | -$1,665,429 | AMZN, CHTR, ZOES, LYV, PYPL | 13F-HR | 09 Nov 2015, 10:11 |
| Q2 2015 | 46 | $183,557,000 | +$56,823,296 | -$31,896,985 | +$24,926,311 | CHTR, AMZN, ZOES, MDCA, WRK | 13F-HR | 11 Aug 2015, 08:05 |
| Q1 2015 | 36 | $168,764,000 | +$31,933,990 | -$36,896,057 | -$4,962,067 | MDCA, CHTR, DAL, AA, QRTEA | 13F-HR | 12 May 2015, 14:25 |
| Q4 2014 | 23 | $168,436,000 | +$34,856,922 | -$17,769,788 | +$17,087,134 | DAL, AA, QRTEA, MDCA, CHTR | 13F-HR | 05 Feb 2015, 14:20 |
| Q3 2014 | 34 | $143,474,000 | +$32,669,736 | -$28,644,059 | +$4,025,677 | AA, QRTEA, DAL, MDCA, FOXA | 13F-HR | 10 Nov 2014, 15:03 |
| Q2 2014 | 32 | $145,101,000 | +$12,414,480 | -$2,179,217 | +$10,235,263 | AA, QRTEA, FOXA, DAL, HTZ | Restatement | 14 Aug 2014, 09:51 |
| Q1 2014 | 29 | $126,985,000 | +$21,249,656 | -$25,476,294 | -$4,226,638 | QRTEA, HTZ, AA, MDCA, FOXA | 13F-HR | 05 May 2014, 13:22 |
| Q4 2013 | 21 | $134,361,000 | $0 | $0 | $0 | MDCA, QRTEA, GM, HTZ, AA | 13F-HR | 10 Feb 2014, 09:51 |