$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 68.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RLJ | Sell | RLJ LODGING TR | $18,911,000 | -11.0% | 858,382 | -10.9% | 8.83% | -29.6% |
CZR | Sell | CAESARS ENTMT CORP | $8,757,000 | -34.5% | 854,363 | -31.7% | 4.09% | -48.2% |
BID | Sell | SOTHEBYS | $7,237,000 | -19.9% | 147,135 | -11.5% | 3.38% | -36.6% |
HOG | Sell | HARLEY DAVIDSON INC | $4,682,000 | -38.6% | 103,355 | -43.0% | 2.19% | -51.5% |
ERI | Sell | ELDORADO RESORTS INC | $3,058,000 | -68.6% | 62,928 | -74.7% | 1.43% | -75.1% |
TRUP | Exit | TRUPANION INC | $0 | – | -17,507 | -100.0% | -0.40% | – |
CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -100,000 | -100.0% | -0.63% | – |
LOW | Exit | LOWES COS INC | $0 | – | -24,077 | -100.0% | -1.36% | – |
POST | Exit | POST HLDGS INC | $0 | – | -36,603 | -100.0% | -1.86% | – |
BEL | Exit | BELMOND LTDcl a | $0 | – | -336,108 | -100.0% | -2.21% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -13,000 | -100.0% | -2.25% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -9,132 | -100.0% | -3.62% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -79,200 | -100.0% | -3.97% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -216,576 | -100.0% | -4.28% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -266,000 | -100.0% | -4.40% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -127,714 | -100.0% | -5.26% | – |
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.