Caerus Investors, LLC 13F Holdings · last filed Q1 2019
Caerus Investors, LLC reported 47 securities worth $183.11M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: CHDN (5.71%), GOOGL (5.46%), DAL (4.98%). Among its top 25 positions this quarter: 14 new, 7 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHDN | CHURCHILL DOWNS INC | $10.5M | 5.71% | 115,798 | Added |
| 2 | GOOGL | ALPHABET INC | $10.0M | 5.46% | 8,495 | Trimmed |
| 3 | DAL | DELTA AIR LINES INC DEL | $9.1M | 4.98% | 176,650 | Added |
| 4 | BID | SOTHEBYS | $8.0M | 4.39% | 213,075 | Added |
| 5 | RLJ | RLJ LODGING TR | $7.7M | 4.21% | 439,184 | Added |
| 6 | DIS | DISNEY WALT CO | $7.0M | 3.82% | 63,000 | Trimmed |
| 7 | GAP | GAP INC | $5.7M | 3.10% | 217,000 | New |
| 8 | AAP | ADVANCE AUTO PARTS INC | $5.6M | 3.08% | 33,129 | New |
| 9 | AAL | AMERICAN AIRLS GROUP INC | $5.5M | 3.00% | 173,240 | Added |
| 10 | CPRI | CAPRI HOLDINGS LIMITED | $5.4M | 2.93% | 117,232 | New |
| 11 | LYFT | LYFT INC | $5.2M | 2.86% | 67,000 | New |
| 12 | GOL | GOL LINHAS AEREAS INTLG S A | $5.0M | 2.75% | 386,336 | Added |
| 13 | TOL | TOLL BROTHERS INC | $4.8M | 2.61% | 131,876 | New |
| 14 | WH | WYNDHAM HOTELS & RESORTS INC | $4.5M | 2.46% | 89,981 | New |
| 15 | BHR | BRAEMAR HOTELS & RESORTS INC | $4.5M | 2.45% | 367,830 | Trimmed |
| 16 | FOXA | FOX CORP | $4.2M | 2.32% | 115,500 | New |
| 17 | TSN | TYSON FOODS INC | $4.1M | 2.25% | 59,413 | Trimmed |
| 18 | GRUB1 | GRUBHUB INC | $3.7M | 2.04% | 53,810 | New |
| 19 | BJ | BJS WHSL CLUB HLDGS INC | $3.5M | 1.91% | 127,500 | New |
| 20 | ARMK | ARAMARK | $3.5M | 1.90% | 117,624 | Added |
| 21 | LEN | LENNAR CORP | $3.2M | 1.77% | 66,214 | New |
| 22 | DISCA | DISCOVERY INC | $3.2M | 1.73% | 117,343 | New |
| 23 | APTV | APTIV PLC | $3.2M | 1.72% | 39,660 | New |
| 24 | SKY | SKYLINE CHAMPION CORPORATION | $3.1M | 1.72% | 165,410 | New |
| 25 | JACK | JACK IN THE BOX INC | $3.1M | 1.70% | 38,316 | New |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR