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 ($M)
3002401801206002010201420192024
CIK Period
0001595852
Sector Form 13F Holdings Value ($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
Norwegian Cruise Line Holdings Ltd 4.2
MGM Resorts International 3.9
Liberty Global PLC 3.5
US Foods Holding Corp 3.4
Upland Software Inc 2.9
Tenet Healthcare Corp 2.9
KKR & Co LP 2.6
United Rentals Inc /DE 2.4
Graphic Packaging Holding Co 2.1
CBIZ Inc 1.6
Chemours Co 0.3
 
 
 
 
 
 
 
 
 
 
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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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