Concourse Capital Management, LLC 13F Holdings

CIK 0001595852 · Atlanta, GA

As of Dec 31, 2019, Concourse Capital Management, LLC reported 22 positions worth $94.6K in its SEC Form 13F filing.

Top 22 holdings

SecurityTickerSectorSharesValue% of portfolio
PAYPAL HOLDINGS INCPYPLFinancial Services144,132 5.6K16.48%
CHARTER COMMUNICATIONS INCCHTRCommunication Services17,856$8.7K9.15%
NEXSTAR MEDIA GROUP INCNXSTCommunication Services50,745$6.0K6.29%
ACADIA HEALTHCARE COMPANY INCACHCHealthcare161,420$5.4K5.67%
CONSTELLIUM SECSTMBasic Materials373,480$5.0K5.29%
Apollo Global Management IncAPOFinancial Services102,004$4.9K5.14%
XPO INCXPOIndustrials60,970$4.9K5.13%
FULLER H B COFULBasic Materials87,610$4.5K4.77%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology69,720$4.3K4.52%
BRINKS COBCOIndustrials46,070$4.2K4.41%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLHIndustrials71,160$4.2K4.39%
MGM RESORTS INTERNATIONALMGMConsumer Cyclical117,400$3.9K4.13%
LIBERTY GLOBAL PLCLBTYKCommunication Services158,318$3.5K3.65%
US FOODS HOLDING CORPUSFDConsumer Defensive80,494$3.4K3.56%
UPLAND SOFTWARE INCUPLDTechnology82,050$2.9K3.10%
TENET HEALTHCARE CORPTHCHealthcare76,960$2.9K3.09%
KKR & CO INCKKRFinancial Services89,453$2.6K2.76%
UNITED RENTALS INCURIIndustrials14,480$2.4K2.55%
GRAPHIC PACKAGING HOLDING COGPKConsumer Cyclical124,590$2.1K2.19%
EVOQUA WATER TECHNOLOGIES COAQUAIndustrials85,380 .6K1.71%
CBIZ INCCBZIndustrials57,810 .6K1.65%
CHEMOURS COCCBasic Materials18,900$342.00.36%