13F Filings History of CAERUS INVESTORS, LLC

Latest 13F report
Q1 2019 - 14 May 2019
Value $
$0
Signature - Title
Edward W. Davis - FOUNDER, CHIEF INVESTMENT OFFICER AND PORTFOLIO MANAGER
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CAERUS INVESTORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAERUS INVESTORS, LLC reported 47 stock holdings with total value $181,809,000 as of Q1 2019. Top holdings included CHDN, GOOGL, DAL, BID, and RLJ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2019 0 $0 $0 -$181,809,000 -$181,809,000 13F-HR 14 Aug 2019, 13:07
Q1 2019 47 $181,809,000 +$100,462,920 -$106,787,822 -$6,324,902 CHDN, GOOGL, DAL, BID, RLJ 13F-HR 14 May 2019, 12:54
Q4 2018 37 $179,954,000 +$83,764,475 -$83,322,882 +$441,593 GLPI, TSN, GOOGL, DLTR, CHDN 13F-HR 12 Feb 2019, 13:08
Q3 2018 32 $206,649,000 +$103,755,314 -$70,030,317 +$33,724,997 RLJ, GLPI, NCLH, CHDN, TSN 13F-HR 14 Nov 2018, 11:38
Q2 2018 27 $168,366,000 +$85,323,611 -$66,637,240 +$18,686,371 RLJ, CZR, ERI, BID, GLPI 13F-HR 14 Aug 2018, 17:08
Q1 2018 31 $147,625,000 +$42,294,331 -$25,671,203 +$16,623,128 RLJ, NCLH, CZR, MLCO, DAL 13F-HR 14 May 2018, 09:59
Q4 2017 31 $131,871,000 $0 $0 $0 RLJ, MLCO, CZR, NCLH, TPR 13F-HR 12 Feb 2018, 11:02