Concourse Capital Management LLC

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Assets, Funds, Holdings

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Concourse Capital Management LLC
CRD #160182
SEC #801-78320
CIK #0001595852
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone404-751-0100
Address3060 Peachtree Road, NW
Atlanta, GA 30305
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206002010201420192024
Sector Form 13F Holdings Value ($M)
Paypal Holdings Inc 15.6
Charter Communications Inc /MO/ 8.7
Nexstar Broadcasting Group Inc 6.0
Acadia Healthcare Company Inc 5.4
Constellium NV 5.0
Apollo Global Management Inc 4.9
Express-1 Expedited Solutions Inc 4.9
Fuller H B Co 4.5
SS&C Technologies Holdings Inc 4.3
Brinks Co 4.2
View All
Holdings by Sector ($M)
2502001501005002013201520182021
Type Form D Funds Date Sold ($M) AUM ($M)
HF Concourse Capital Partners Market Neutral LP 2016-03-29 2.2
HF Concourse Capital Partners II LP [2015-06-02] 3.6 3.5
HF Concourse Capital Partners LP [2012-03-21] 134.8 163.1
HF Concourse Capital Partners Offshore Fund Ltd [2012-03-21] 25.5 4.2
HF Concourse Capital Partners Offshore Master Fund LP [2012-03-21] 25.5 30.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 213.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 213.9
By Discretionary
Discretionary 3 213.9
Non-Discretionary 0 0.0
Total 3 213.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 213.9
Total 3 213.9
Form D Directors # Filings # Firms 2011 - 2025
Concourse Capital Management LLC 4
Greg Deese 2
Laura Newberg 3
Joseph Mathias IV 3
P Deese 3
Perimeter Concourse Capital LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001595852]
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