CONCOURSE CAPITAL Overview
Concourse Capital Management Llc is a hedge fund that manages 282.8 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 12/31/19. The fund's latest filing disclosed 86MM in positions, representing 30% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 12/31/19. The fund's latest filing disclosed 86MM in positions, representing 30% of the manager's regulatory AUM.
CONCOURSE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CONCOURSE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CHTR | 10.12% | Cons. Disc. | 10.27% | 0.62% | 0 | 12% | ||
| PYPL | 9.12% | Unknown | 13.7% | 0.7% | 0 | 22% | ||
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FEATURED IN
CONCOURSE CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Phillip G. Deese | Member, Cfo, Coo, Treasurer And Secretary, Member Of Management Committee | September-2008 |
| Joseph L. Mathias | President, Member Of Management Committee | September-2008 |
| Laura B. Newberg | Chief Compliance Officer | September-2008 |
CONCOURSE CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
CONCOURSE CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
1. The Funds
Notwithstanding that the Funds have the authority to take advantage of other investment styles and strategies, CCM currently expects to invest the Funds’ assets principally long and short in the equity securities of U.S. and non‐U.S. issuers. CCM’s investment philosophy is based on the following:
Applying a private equity‐like approach to investing in publicly traded securities. The team looks to invest in companies rather than trade securities frequently.
Capitalizing on global themes.
Using fundamental company research to drive investments.
Putting a high level of focus on risk management.
Concourse Capital Partners, L.P. and Concourse Capital Partners II, L.P.
The Onshore Funds pursues a long‐short equity strategy seeking to produce superior absolute returns through investing the portfolio in fundamentally selected securities on b...
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1. The Funds
Notwithstanding that the Funds have the authority to take advantage of other investment styles and strategies, CCM currently expects to invest the Funds’ assets principally long and short in the equity securities of U.S. and non‐U.S. issuers. CCM’s investment philosophy is based on the following:
Applying a private equity‐like approach to investing in publicly traded securities. The team looks to invest in companies rather than trade securities frequently.
Capitalizing on global themes.
Using fundamental company research to drive investments.
Putting a high level of focus on risk management.
Concourse Capital Partners, L.P. and Concourse Capital Partners II, L.P.
The Onshore Funds pursues a long‐short equity strategy seeking to produce superior absolute returns through investing the portfolio in fundamentally selected securities on b...
Unlock Full Investment Process Description
CONCOURSE CAPITAL Portfolio Concentration
CONCOURSE CAPITAL Location
SIX CONCOURSE PARKWAY
SUITE 3300
ATLANTA, Georgia
UNITED STATES, 30328
SUITE 3300
ATLANTA, Georgia
UNITED STATES, 30328
CONCOURSE CAPITAL Contact Information
Phone Number: 770-350-8700
Fax Number: 770-350-8701
Website: http://www.concoursecap.com
Fax Number: 770-350-8701
Website: http://www.concoursecap.com
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