$183 Million is the total value of CAERUS INVESTORS, LLC's 48 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Buy | CHURCHILL DOWNS INC | $10,452,000 | +20.7% | 115,798 | +226.2% | 5.71% | +25.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,998,000 | -2.1% | 8,495 | -13.1% | 5.46% | +2.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,124,000 | +15.5% | 176,650 | +11.6% | 4.98% | +20.4% |
| BID | Buy | SOTHEBYS | $8,044,000 | +70.0% | 213,075 | +78.9% | 4.39% | +77.1% |
| RLJ | Buy | RLJ LODGING TR | $7,716,000 | +20.2% | 439,184 | +12.2% | 4.21% | +25.2% |
| DIS | Sell | DISNEY WALT CO | $6,995,000 | +1.0% | 63,000 | -0.3% | 3.82% | +5.2% |
| GPS | New | GAP INC | $5,681,000 | – | 217,000 | +100.0% | 3.10% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,649,000 | – | 33,129 | +100.0% | 3.08% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,502,000 | +0.7% | 173,240 | +1.8% | 3.00% | +4.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,363,000 | – | 117,232 | +100.0% | 2.93% | – |
| LYFT | New | LYFT INC | $5,245,000 | – | 67,000 | +100.0% | 2.86% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $5,042,000 | +79.1% | 386,336 | +86.0% | 2.75% | +86.6% |
| TOL | New | TOLL BROTHERS INC | $4,774,000 | – | 131,876 | +100.0% | 2.61% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,498,000 | – | 89,981 | +100.0% | 2.46% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $4,491,000 | +26.0% | 367,830 | -7.8% | 2.45% | +31.3% |
| FOXA | New | FOX CORP | $4,240,000 | – | 115,500 | +100.0% | 2.32% | – |
| TSN | Sell | TYSON FOODS INCcl a | $4,125,000 | -62.7% | 59,413 | -71.3% | 2.25% | -61.2% |
| GRUB | New | GRUBHUB INC | $3,738,000 | – | 53,810 | +100.0% | 2.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,494,000 | – | 127,500 | +100.0% | 1.91% | – |
| ARMK | Buy | ARAMARK | $3,476,000 | +21.2% | 117,624 | +18.8% | 1.90% | +26.3% |
| LEN | New | LENNAR CORPcl a | $3,250,000 | – | 66,214 | +100.0% | 1.78% | – |
| DISCA | New | DISCOVERY INC | $3,171,000 | – | 117,343 | +100.0% | 1.73% | – |
| APTV | New | APTIV PLC | $3,153,000 | – | 39,660 | +100.0% | 1.72% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,143,000 | – | 165,410 | +100.0% | 1.72% | – |
| JACK | New | JACK IN THE BOX INC | $3,106,000 | – | 38,316 | +100.0% | 1.70% | – |
| ERI | Sell | ELDORADO RESORTS INC | $3,087,000 | -38.2% | 66,116 | -52.1% | 1.69% | -35.6% |
| COT | Sell | COTT CORP QUE | $2,950,000 | +0.8% | 201,918 | -3.8% | 1.61% | +5.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,924,000 | -21.2% | 136,144 | -39.4% | 1.60% | -17.9% |
| HOG | New | HARLEY DAVIDSON INC | $2,853,000 | – | 80,000 | +100.0% | 1.56% | – |
| AMZN | Sell | AMAZON COM INC | $2,782,000 | -39.5% | 1,562 | -49.0% | 1.52% | -36.9% |
| TGT | New | TARGET CORP | $2,596,000 | – | 32,341 | +100.0% | 1.42% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,582,000 | -30.4% | 46,000 | -24.6% | 1.41% | -27.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,491,000 | – | 7,181 | +100.0% | 1.36% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,480,000 | -39.1% | 46,837 | -54.2% | 1.35% | -36.6% |
| CPLG | New | COREPOINT LODGING INC | $2,458,000 | – | 220,082 | +100.0% | 1.34% | – |
| NOMD | Sell | NOMAD FOODS LTD | $2,454,000 | -45.6% | 120,000 | -55.6% | 1.34% | -43.4% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $2,313,000 | – | 102,397 | +100.0% | 1.26% | – |
| RH | New | RH | $2,265,000 | – | 22,000 | +100.0% | 1.24% | – |
| WYNN | New | WYNN RESORTS LTD | $2,166,000 | – | 18,153 | +100.0% | 1.18% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,093,000 | -20.7% | 80,978 | -37.7% | 1.14% | -17.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,049,000 | – | 24,397 | +100.0% | 1.12% | – |
| SAFM | New | SANDERSON FARMS INC | $1,908,000 | – | 14,474 | +100.0% | 1.04% | – |
| CZR | New | CAESARS ENTMT CORP | $1,731,000 | – | 199,222 | +100.0% | 0.94% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,691,000 | – | 17,917 | +100.0% | 0.92% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $1,304,000 | -36.0% | 150,000 | -50.0% | 0.71% | -33.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,009,000 | – | 11,000 | +100.0% | 0.55% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $869,000 | – | 25,000 | +100.0% | 0.48% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $588,000 | -83.9% | 9,034 | -87.1% | 0.32% | -83.3% |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -25,000 | -100.0% | -0.39% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -35,000 | -100.0% | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,425 | -100.0% | -0.74% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -108,645 | -100.0% | -0.91% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,000 | -100.0% | -0.97% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -63,800 | -100.0% | -1.38% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -36,560 | -100.0% | -1.51% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -81,400 | -100.0% | -1.57% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -157,500 | -100.0% | -1.76% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -355,000 | -100.0% | -1.86% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30,538 | -100.0% | -2.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -146,331 | -100.0% | -2.59% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -135,000 | -100.0% | -3.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -144,500 | -100.0% | -3.21% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -46,000 | -100.0% | -3.23% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -54,190 | -100.0% | -3.40% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -25,232 | -100.0% | -3.54% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -107,624 | -100.0% | -5.10% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -346,377 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
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.