$153 Million is the total value of CAERUS INVESTORS, LLC's 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJ | Buy | RLJ LODGING TR | $12,390,000 | +15.0% | 637,340 | +29.9% | 8.09% | +2.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $11,494,000 | +47.9% | 217,000 | +48.7% | 7.50% | +32.3% |
| CZR | Buy | CAESARS ENTMT CORP | $8,775,000 | +6.7% | 780,000 | +20.0% | 5.73% | -4.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,172,000 | +62.1% | 149,093 | +65.7% | 5.34% | +45.1% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,553,000 | +38.0% | 331,472 | +32.6% | 4.28% | +23.4% |
| NWL | New | NEWELL BRANDS INC | $6,421,000 | – | 251,993 | +100.0% | 4.19% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,757,000 | +51.8% | 5,551 | +54.2% | 3.76% | +35.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,346,000 | +144.9% | 200,000 | +142.9% | 3.49% | +119.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $5,133,000 | +115.8% | 94,874 | +137.2% | 3.35% | +93.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,255,000 | +18.5% | 17,433 | +12.9% | 2.78% | +6.0% |
| AZO | Buy | AUTOZONE INC | $3,892,000 | +76.5% | 6,000 | +93.5% | 2.54% | +57.9% |
| DPZ | New | DOMINOS PIZZA INCcall | $3,737,000 | – | 16,000 | +100.0% | 2.44% | – |
| CAG | Buy | CONAGRA BRANDS INC | $3,690,000 | +114.8% | 100,050 | +119.4% | 2.41% | +92.1% |
| FB | Buy | FACEBOOK INCcl a | $3,212,000 | +16.3% | 20,104 | +28.4% | 2.10% | +4.0% |
| POST | New | POST HLDGS INC | $2,936,000 | – | 38,750 | +100.0% | 1.92% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,902,000 | +27.4% | 128,259 | +16.6% | 1.24% | +13.9% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,895,000 | +102.2% | 195,000 | +102.5% | 1.24% | +80.8% |
| WYNN | New | WYNN RESORTS LTDcall | $1,824,000 | – | 10,000 | +100.0% | 1.19% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,734,000 | – | 59,224 | +100.0% | 1.13% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,637,000 | – | 104,913 | +100.0% | 1.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,200,000 | – | 28,750 | +100.0% | 0.78% | – |
| JACK | New | JACK IN THE BOX INC | $981,000 | – | 11,500 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RLJ LODGING TR | 6 | Q1 2019 | 12.5% |
| DELTA AIR LINES INC DEL | 6 | Q1 2019 | 5.3% |
| ALPHABET INC | 6 | Q1 2019 | 5.5% |
| SOTHEBYS | 6 | Q1 2019 | 5.3% |
| ELDORADO RESORTS INC | 6 | Q1 2019 | 5.7% |
| NORWEGIAN CRUISE LINE HLDGS | 5 | Q4 2018 | 7.5% |
| CAESARS ENTMT CORP | 5 | Q1 2019 | 7.9% |
| CHURCHILL DOWNS INC | 5 | Q1 2019 | 5.7% |
| AMERICAN AIRLS GROUP INC | 5 | Q1 2019 | 3.3% |
| FACEBOOK INC | 5 | Q4 2018 | 2.9% |
View CAERUS INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-12 |
View CAERUS INVESTORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.