$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | New | NEWELL BRANDS INC | $6,421,000 | – | 251,993 | +100.0% | 4.19% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $3,737,000 | – | 16,000 | +100.0% | 2.44% | – |
| POST | New | POST HLDGS INC | $2,936,000 | – | 38,750 | +100.0% | 1.92% | – |
| 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.