Caerus Investors, Llc

13F Filings History

Latest 13F report
Q1 2019 - May 14, 2019
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 48 stock holdings with total value $183M as of Q1 2019. Top holdings included CHDN, GOOGL, DAL, BID, and RLJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 13F-HR 8/14/2019, 01:07 PM
Q1 2019 48 $183M +$100M -$33.6M +$66.9M CHDN, GOOGL, DAL, BID, RLJ 13F-HR 5/14/2019, 12:54 PM
Q4 2018 40 $191M +$92.3M -$18.7M +$73.6M GLPI, TSN, GOOGL, DLTR, CHDN 13F-HR 2/12/2019, 12:08 PM
Q3 2018 35 $214M +$111M -$19.9M +$91.4M RLJ, GLPI, NCLH, CHDN, TSN 13F-HR 11/14/2018, 10:38 AM
Q2 2018 28 $169M +$86.4M -$7.35M +$79M RLJ, CZRXXXX, ERI, BID, GLPI 13F-HR 8/14/2018, 05:08 PM
Q1 2018 33 $153M +$47.9M -$17.9M +$30M RLJ, NCLH, CZRXXXX, MLCO, DAL 13F-HR 5/14/2018, 09:59 AM
Q4 2017 34 $137M RLJ, MLCO, CZRXXXX, NCLH, TPR 13F-HR 2/12/2018, 10:02 AM