$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 162.5% .
| 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% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $7,255,000 | +318.4% | 216,576 | +265.7% | 4.28% | +278.3% |
| DLTR | New | DOLLAR TREE INC | $6,732,000 | – | 79,200 | +100.0% | 3.97% | – |
| AZO | Buy | AUTOZONE INC | $6,127,000 | +57.4% | 9,132 | +52.2% | 3.62% | +42.3% |
| 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% | – |
| AMZN | New | AMAZON COM INC | $3,267,000 | – | 1,922 | +100.0% | 1.93% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $3,142,000 | – | 275,100 | +100.0% | 1.85% | – |
| 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% | – |
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.