Concourse Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q4 2019 - Feb 14, 2020
Value $
$94.6M
Signature - Title
Greg Deese - Chief Compliance Officer
Location
3060 Peachtree Road, Nw, Atlanta, GA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 24 $94.6M +$27.9M -$14.9M +$13.1M CHTR, PYPL, PYPL, NXST, ACHC 13F-HR 2/14/2020, 11:54 AM
Q3 2019 42 $110M +$23.7M -$1.39M +$22.3M AMZN, PYPL, CHTR, APOXXXX, KKR 13F-HR 11/13/2019, 12:15 PM
Q2 2019 41 $104M +$31.3M -$32.4K +$31.3M AMZN, PYPL, CHTR, APO, KKR 13F-HR 8/15/2019, 10:23 AM
Q1 2019 45 $98.7M +$40.9M -$5.22M +$35.7M AMZN, PYPL, CHTR, KKR, APO 13F-HR 5/15/2019, 02:49 PM
Q4 2018 37 $89.2M +$33.8M -$22.2M +$11.5M AMZN, PYPL, KKR, CHTR, APO 13F-HR 2/6/2019, 04:08 PM
Q3 2018 52 $171M +$33.9M -$9.72M +$24.2M AMZN, KKR, PYPL, GOOGL, APO 13F-HR 11/14/2018, 08:19 AM
Q2 2018 54 $163M +$32.8M -$4.25M +$28.6M AMZN, KKR, PYPL, GOOGL, APO 13F-HR 7/31/2018, 02:03 PM
Q1 2018 43 $153M +$49M -$10.4M +$38.5M SPY, AMZN, KKR, YNDX, BACWSA 13F-HR 5/14/2018, 11:37 AM
Q4 2017 41 $174M +$54.5M -$34.8M +$19.8M QQQXXXX, KKR, VTI, IVV, CHTR 13F-HR 2/6/2018, 09:58 AM
Q3 2017 55 $206M +$43.2M -$11.1M +$32.1M CHTR, SPY, AMZN, IWM, MGM 13F-HR 11/9/2017, 04:12 PM
Q2 2017 55 $177M +$35.2M -$9.26M +$25.9M CHTR, AMZN, SPY, MGM, KKR 13F-HR 8/10/2017, 08:11 PM
Q1 2017 53 $168M +$35.9M -$23.3M +$12.6M CHTR, AMZN, MGM, SPY, AIGWS 13F-HR 5/11/2017, 06:55 PM
Q4 2016 37 $165M +$64.8M -$13M +$51.8M CHTR, AMZN, SPY, AMZN, CHTR 13F-HR 2/1/2017, 01:12 PM
Q3 2016 61 $154M +$29.5M -$17.2M +$12.3M AMZN, CHTR, MGM, LBTYK, LYV 13F-HR 11/10/2016, 02:04 PM
Q2 2016 64 $161M +$35.7M -$12.9M +$22.9M CHTR, AMZN, PYPL, LYV, ZOES 13F-HR 8/2/2016, 03:38 PM
Q1 2016 63 $166M +$57M -$16.3M +$40.8M CHTRXXXX, AMZN, PYPL, LYV, LBTYK 13F-HR 5/12/2016, 01:04 PM
Q4 2015 35 $157M +$24.3M -$26.1M -$1.74M AMZN, CHTRXXXX, PYPL, LYV, LBTYK 13F-HR 2/3/2016, 11:51 AM
Q3 2015 67 $198M +$68.4M -$26.4M +$42M AMZN, CHTRXXXX, ZOES, LYV, PYPL 13F-HR 11/9/2015, 09:11 AM
Q2 2015 53 $200M +$65.1M -$12.8M +$52.3M CHTRXXXX, AMZN, ZOES, MDCA, WRK 13F-HR 8/11/2015, 08:05 AM
Q1 2015 44 $182M +$35.1M -$5.75M +$29.4M MDCA, CHTRXXXX, DAL, AAXXXX, QRTEAXXXX 13F-HR 5/12/2015, 02:25 PM
Q4 2014 38 $196M +$45.9M -$12.4M +$33.5M DAL, AAXXXX, QRTEAXXXX, MDCA, CHTRXXXX 13F-HR 2/5/2015, 01:20 PM
Q3 2014 45 $159M +$35.7M -$8.94M +$26.7M AAXXXX, QRTEAXXXX, DAL, MDCA, FOXA 13F-HR 11/10/2014, 02:03 PM
Q2 2014 42 $160M +$14.2M -$1.39M +$12.8M AAXXXX, QRTEAXXXX, FOXA, DAL, HTZXXXX Restatement 8/14/2014, 09:51 AM
Q1 2014 42 $143M +$27.7M -$12.4M +$15.2M QRTEAXXXX, HTZXXXX, AAXXXX, MDCA, FOXA 13F-HR 5/5/2014, 01:22 PM
Q4 2013 33 $148M MDCA, QRTEAXXXX, GM, HTZXXXX, AAXXXX 13F-HR 2/10/2014, 08:51 AM