$214 Million is the total value of CAERUS INVESTORS, LLC's 70 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $15,606,000 | +74.4% | 442,725 | +77.1% | 7.29% | +38.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,832,000 | +45.5% | 171,210 | +19.7% | 4.59% | +15.1% |
| CHDN | New | CHURCHILL DOWNS INC | $9,341,000 | – | 33,637 | +100.0% | 4.36% | – |
| TSN | New | TYSON FOODS INCcl a | $8,779,000 | – | 147,457 | +100.0% | 4.10% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,674,000 | +34.7% | 150,000 | +15.4% | 4.05% | +6.6% |
| CBS | Buy | CBS CORP NEWcl b | $8,645,000 | +51.2% | 150,476 | +48.0% | 4.04% | +19.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,170,000 | +37.3% | 6,768 | +28.4% | 3.82% | +8.6% |
| WYNN | New | WYNN RESORTS LTD | $7,543,000 | – | 59,359 | +100.0% | 3.52% | – |
| PZZA | New | PAPA JOHNS INTL INC | $6,950,000 | – | 135,527 | +100.0% | 3.24% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $6,648,000 | – | 173,001 | +100.0% | 3.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,428,000 | – | 155,527 | +100.0% | 3.00% | – |
| FB | Buy | FACEBOOK INCcl a | $6,167,000 | +81.3% | 37,500 | +114.3% | 2.88% | +43.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $6,122,000 | – | 310,000 | +100.0% | 2.86% | – |
| ATUS | Buy | ALTICE USA INCcl a | $6,111,000 | +26.6% | 336,902 | +19.0% | 2.85% | +0.1% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $6,097,000 | +46.0% | 450,000 | +64.3% | 2.85% | +15.5% |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,848,000 | – | 70,708 | +100.0% | 2.26% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,350,000 | +98.1% | 53,443 | +78.6% | 2.03% | +56.7% |
| AMZN | Buy | AMAZON COM INC | $4,122,000 | +26.2% | 2,058 | +7.1% | 1.92% | -0.2% |
| CAG | Buy | CONAGRA BRANDS INC | $4,034,000 | +70.1% | 118,750 | +78.9% | 1.88% | +34.7% |
| SAVE | New | SPIRIT AIRLS INC | $4,030,000 | – | 85,793 | +100.0% | 1.88% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $3,894,000 | +23.9% | 330,786 | +20.2% | 1.82% | -1.9% |
| PYPL | New | PAYPAL HLDGS INC | $3,888,000 | – | 44,256 | +100.0% | 1.82% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,662,000 | – | 62,436 | +100.0% | 1.71% | – |
| FB | New | FACEBOOK INCcall | $3,289,000 | – | 20,000 | +100.0% | 1.54% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $2,910,000 | – | 55,000 | +100.0% | 1.36% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,655,000 | – | 60,000 | +100.0% | 1.24% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,639,000 | – | 83,967 | +100.0% | 1.23% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,410,000 | – | 90,000 | +100.0% | 1.12% | – |
| PENN | New | PENN NATL GAMING INC | $2,359,000 | – | 71,647 | +100.0% | 1.10% | – |
| WYNN | New | WYNN RESORTS LTDcall | $1,327,000 | – | 10,400 | +100.0% | 0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.