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Concourse Capital Management, LLC

13F
Concourse Capital Management, LLC
Last update 2020-02-17 24 Stocks (2 new)
Value $95.00 Mil Turnover 17 %
Countries:
Portfolio Report

Concourse Capital Management, LLC Profile

Roystone Capital Management LP is a private investment management firm based out of New York City, New York. The company was originally founded by Richard Robert Barrera, who is still with the company today acting as its Portfolio Manager and Limited Partner, and has grown from its inception in 2012 to now operate with 16 total employees of which half are investment professionals. Roystone Capital Management invests across all major capital structures, utilizing a fundamental and opportunistic methodology to make its investment decisions. The company focuses mainly on the corporations on an international scale but will also selectively invest in non-corporate credit. Roystone Capital Management focuses on investing in a variety of financial instruments including event oriented, long and short equities, performing credit, and others. The company invests most heavily in the information technology sector, which alone makes up almost a third of its total asset allocations, and also invests in the consumer discretionary and health care sectors, each of which make up over a quarter of its total allocations, and also the industrials, utilities and telecommunications, and other sectors to a lesser degree, in order of decreasing allocation. Roystone Capital Management holds its allocations an average of 2.65 quarters and has had, in the most recent quarter, a turnover rate of approximately 40% with its top 10 holdings making up almost two thirds of its total holdings. The company currently holds over $3.8 billion in total assets under management spread across 2 accounts, both of which are discretionary accounts. Although Roystone Capital Management’s total number of accounts has remained steady since the firm’s inception, the company’s total assets under management has been growing, increasing significantly from $670 million back in 2013 to well over five times that amount today. Roystone Capital Management currently caters exclusively to pooled investment vehicles.
Concourse Capital Management, ... Top Holdings of 2019-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CHTR
Charter Communications Inc
17,856
8662.000
0%
9.150
0%
0.010
-13.27%
-15.80%
46714.908
Telecommunication Services
PYPL
PayPal Holdings Inc
72,132
7803.000
0%
8.250
0%
0.010
+36.21%
+30.73%
80761.680
Credit Services
PYPL PUT
PayPal Holdings Inc
72,000
7788.000
0%
8.230
0%
0.010
+36.21%
+30.73%
80761.680
Credit Services
NXST
Nexstar Media Group Inc
50,745
5950.000
+73.70%
6.290
+2.67%
0.120
-2.15%
+16.22%
5696.469
Media - Diversified
ACHC
Acadia Healthcare Co Inc
161,420
5362.000
+21.76%
5.670
+1.01%
0.180
-21.26%
-33.64%
4791.948
Healthcare Providers & Services
CSTM
Constellium SE
373,480
5005.000
+25.49%
5.290
+1.07%
0.260
-33.70%
-42.84%
1668.898
Metals & Mining
APO
Apollo Global Management Inc
102,004
4867.000
-46.80%
5.140
-3.08%
0.020
+20.13%
+58.58%
83163.394
Asset Management
XPO
XPO Logistics Inc
60,970
4859.000
-12.74%
5.130
-0.58%
0.050
+8.86%
+37.29%
13996.252
Transportation
FUL
H.B. Fuller Co
87,610
4518.000
+71.01%
4.770
+1.98%
0.170
-11.99%
-7.08%
4087.201
Chemicals
BCO
The Brink's Co
46,070
4178.000
+9.46%
4.410
+0.38%
0.100
-5.96%
+19.39%
4600.525
Business Services

Concourse Capital Management, LLC's Historical Top Holdings Breakdowns

Concourse Capital Management, LLC Total Holding History ($B)

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Concourse Capital Management, LLC's Asset Allocation

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Concourse Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Concourse Capital Management, LLC's Hypothetical Growth since 2019-12-31

Concourse Capital Management, LLC's Yearly Returns

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