$169 Million is the total value of CAERUS INVESTORS, LLC's 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJ | Buy | RLJ LODGING TR | $21,245,000 | +71.5% | 963,500 | +51.2% | 12.54% | +55.0% |
| CZR | Buy | CAESARS ENTMT CORP | $13,375,000 | +52.4% | 1,250,000 | +60.3% | 7.89% | +37.8% |
| ERI | Buy | ELDORADO RESORTS INC | $9,728,000 | +90.2% | 248,803 | +60.5% | 5.74% | +71.9% |
| BID | Buy | SOTHEBYS | $9,035,000 | +61.4% | 166,273 | +52.4% | 5.33% | +45.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $8,950,000 | – | 250,000 | +100.0% | 5.28% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $8,905,000 | +61.8% | 127,714 | +61.2% | 5.26% | +46.2% |
| HOG | New | HARLEY DAVIDSON INC | $7,630,000 | – | 181,331 | +100.0% | 4.50% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $7,448,000 | -11.6% | 266,000 | -8.5% | 4.40% | -20.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $7,255,000 | +318.4% | 216,576 | +265.7% | 4.28% | +278.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,759,000 | -41.2% | 143,040 | -34.1% | 3.99% | -46.8% |
| DLTR | New | DOLLAR TREE INC | $6,732,000 | – | 79,200 | +100.0% | 3.97% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,440,000 | -21.2% | 130,000 | -12.8% | 3.80% | -28.8% |
| AZO | Buy | AUTOZONE INC | $6,127,000 | +57.4% | 9,132 | +52.2% | 3.62% | +42.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,951,000 | +3.4% | 5,270 | -5.1% | 3.51% | -6.5% |
| CBS | New | CBS CORP NEWcl b | $5,718,000 | – | 101,700 | +100.0% | 3.38% | – |
| ATUS | New | ALTICE USA INCcl a | $4,828,000 | – | 283,000 | +100.0% | 2.85% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $4,177,000 | +155.2% | 273,887 | +161.1% | 2.46% | +130.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,812,000 | – | 13,000 | +100.0% | 2.25% | – |
| BEL | New | BELMOND LTDcl a | $3,748,000 | – | 336,108 | +100.0% | 2.21% | – |
| FB | Sell | FACEBOOK INCcl a | $3,401,000 | +5.9% | 17,500 | -13.0% | 2.01% | -4.3% |
| AMZN | New | AMAZON COM INC | $3,267,000 | – | 1,922 | +100.0% | 1.93% | – |
| POST | Sell | POST HLDGS INC | $3,149,000 | +7.3% | 36,603 | -5.5% | 1.86% | -3.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $3,142,000 | – | 275,100 | +100.0% | 1.85% | – |
| CAG | Sell | CONAGRA BRANDS INC | $2,371,000 | -35.7% | 66,369 | -33.7% | 1.40% | -41.9% |
| LOW | New | LOWES COS INC | $2,301,000 | – | 24,077 | +100.0% | 1.36% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,196,000 | – | 29,919 | +100.0% | 1.30% | – |
| CZR | New | CAESARS ENTMT CORPcall | $1,070,000 | – | 100,000 | +100.0% | 0.63% | – |
| TRUP | New | TRUPANION INC | $676,000 | – | 17,507 | +100.0% | 0.40% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -11,500 | -100.0% | -0.64% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,750 | -100.0% | -0.78% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -52,500 | -100.0% | -1.10% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -10,000 | -100.0% | -1.19% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -195,000 | -100.0% | -1.24% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -128,259 | -100.0% | -1.24% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -37,500 | -100.0% | -1.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36,705 | -100.0% | -1.62% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -76,519 | -100.0% | -1.66% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -16,000 | -100.0% | -2.44% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -117,073 | -100.0% | -2.75% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -17,433 | -100.0% | -2.78% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -94,874 | -100.0% | -3.35% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -200,000 | -100.0% | -3.49% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -54,326 | -100.0% | -3.52% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -251,993 | -100.0% | -4.19% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -331,472 | -100.0% | -4.28% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -139,523 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.