Caerus Investors, LLC Historical SEC 13F Holdings &amp; Archive (Q2 2019)

Sold out CHDN
Sold out GOOGL
Sold out DAL
Sold out BID
Sold out RLJ
Sold out DIS

Holdings Map

Note: Data on this page is curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, dedicated to providing accurate insider trading and institutional portfolio reports. Please credit the source when reposting.

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology Inc	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019 Q2	1	—	100
2019 Q1	48	$183.1M	100	1CHDN 2GOOGL 3DAL Top holdings2019 Q1 1.CHDN 2.GOOGL 3.DAL 4.BID 5.RLJ 6.DIS 7.GAP 8.AAP 9.AAL 10.CPRI
2018 Q4	82	$190.8M	94	1GLPI 2TSN 3GOOGL Top holdings2018 Q4 1.GLPI 2.TSN 3.GOOGL 4.DLTR 5.CHDN 6.DAL 7.DIS 8.MSGS 9.SWK 10.RLJ
2018 Q3	70	$214.2M	96	1RLJ 2GLPI 3NCLH Top holdings2018 Q3 1.RLJ 2.GLPI 3.NCLH 4.META 5.CHDN 6.WYNN 7.TSN 8.CZREUR 9.DAL 10.124857
2018 Q2	28	$169.4M	100	1RLJ 2CZREUR 3ERIEUR Top holdings2018 Q2 1.RLJ 2.CZREUR 3.ERIEUR 4.BID 5.GLPI 6.UAL 7.HOG 8.MLCO 9.RRR 10.NCLH
2018 Q1	33	$153.2M	50	1RLJ 2NCLH 3CZREUR Top holdings2018 Q1 1.RLJ 2.NCLH 3.CZREUR 4.MLCO 5.DAL 6.TPR 7.STAYUSD 8.NWL 9.GOOGL 10.BID
2017 Q4	34	$137.0M	0	1RLJ 2MLCO 3CZREUR Top holdings2017 Q4 1.RLJ 2.MLCO 3.CZREUR 4.NCLH 5.TPR 6.ERIEUR 7.BID 8.PM 9.UAL 10.WWEUSD

Holding changes this quarter

Caerus Investors, LLC's most significant position changes for 2019-06-30: Sold out: Churchill Downs Inc (CHDN); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Delta Air Lines Inc (DAL); Sold out: Sotheby's (BID); Sold out: Rlj Lodging Trust (RLJ).

Position changes disclosed by Caerus Investors, LLC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHDN	Churchill Downs Inc	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	DAL	Delta Air Lines Inc	—	EXIT	Sold out
4	BID	Sotheby's	—	EXIT	Sold out
5	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
6	DIS	Walt Disney Co/the	—	EXIT	Sold out
7	GAP	Gap Inc/the	—	EXIT	Sold out
8	AAP	Advance Auto Parts Inc	—	EXIT	Sold out
9	AAL	American Airlines Group Inc	—	EXIT	Sold out
10	CPRI	Capri Holdings Limited	—	EXIT	Sold out
11	LYFT	Lyft Inc-a	—	EXIT	Sold out
12	GOLGBP	Gol Linhas Aereas Intel-adr	—	EXIT	Sold out
13	TOL	Toll Brothers Inc	—	EXIT	Sold out
14	WH	Wyndham Hotels & Resorts Inc	—	EXIT	Sold out
15	BHR	Braemar Hotels & Resorts Inc	—	EXIT	Sold out
16	FOXA	Fox CORP - Class A	—	EXIT	Sold out
17	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
20	ARMK	Aramark	—	EXIT	Sold out
21	LEN	Lennar Corp-a	—	EXIT	Sold out
22	DISCAUSD	Discovery Inc - A	—	EXIT	Sold out
23	APTV	Aptiv PLC	—	EXIT	Sold out
24	SKY	Champion Homes Inc	—	EXIT	Sold out
25	JACK	Jack In THE Box Inc	—	EXIT	Sold out
26	ERIEUR	Eldorado Resorts Inc	—	EXIT	Sold out
27	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
28	BCBEUR	Primo Water CORP	—	EXIT	Sold out
29	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
30	HOG	Harley-davidson Inc	—	EXIT	Sold out
31	AMZN	Amazon.com Inc	—	EXIT	Sold out
32	TGT	Target CORP	—	EXIT	Sold out
33	ALK	Alaska Air Group Inc	—	EXIT	Sold out
34	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
35	PZZA	Papa John's Intl Inc	—	EXIT	Sold out
36	CPLGGUSD	Corepoint Lodging Inc	—	EXIT	Sold out
37	NOMD	Nomad Foods Limited	—	EXIT	Sold out
38	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
39	RH	Rh	—	EXIT	Sold out
40	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
41	RRR	Red Rock Resorts Inc-class A	—	EXIT	Sold out
42	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
43	SF9	Sanderson Farms Inc	—	EXIT	Sold out
44	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
45	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
46	Z	Zillow Group Inc - C	—	EXIT	Sold out
47	QSR	Restaurant Brands Intern	—	EXIT	Sold out
48	✓	Ikena Oncology Inc	—	—	Unchanged

Filing History

Period	Filed	Type
2019 Q2	2019-08-14	13F-HR
2019 Q1	2019-05-14	13F-HR
2018 Q4	2019-02-12	13F-HR
2018 Q3	2018-11-14	13F-HR
2018 Q2	2018-08-14	13F-HR
2018 Q1	2018-05-14	13F-HR
2017 Q4	2018-02-12	13F-HR

FAQ

What is Caerus Investors, LLC and what type of investor is it?

Caerus Investors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Caerus Investors, LLC's largest equity positions?

Based on the latest 13F filing, Caerus Investors, LLC's top holdings by market value are: 1. Ikena Oncology Inc — $0.0

What changes did Caerus Investors, LLC make in its most recent portfolio filing?

In the latest quarter, Caerus Investors, LLC took a more defensive posture — trimming 0 positions and completely exiting 47 holdings. The largest of these moves: Sold out: Churchill Downs Inc (CHDN); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Delta Air Lines Inc (DAL); Sold out: Sotheby's (BID); Sold out: Rlj Lodging Trust (RLJ)

What sectors does Caerus Investors, LLC focus on?

Sector breakdown data is not yet available for Caerus Investors, LLC. Check back after the next 13F processing cycle.

Investment Profile

Caerus Investors, LLC's portfolio is broadly diversified and fast-trading.

Its concentration score has fallen from 21 to 0 over the past 4 quarters — a shift toward broader diversification.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, Inc.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

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Developer Access

Access Caerus Investors, LLC's institutional profile programmatically:

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Caerus Investors, LLC Historical SEC 13F Holdings & Archive (Q2 2019)

CIK: 0001729932

High-turnover trader

Total reported value

—

Reporting period: 2019-06-30 · Number of holdings: 1

CAERUS INVESTORS, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "C"

Last filedJun 2019

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Source and citation information

Recent moves

Sold out CHDN
Sold out GOOGL
Sold out DAL
Sold out BID
Sold out RLJ
Sold out DIS

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology Inc	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019 Q2	1	—	100
2019 Q1	48	$183.1M	100	1CHDN 2GOOGL 3DAL Top holdings2019 Q1 1.CHDN 2.GOOGL 3.DAL 4.BID 5.RLJ 6.DIS 7.GAP 8.AAP 9.AAL 10.CPRI
2018 Q4	82	$190.8M	94	1GLPI 2TSN 3GOOGL Top holdings2018 Q4 1.GLPI 2.TSN 3.GOOGL 4.DLTR 5.CHDN 6.DAL 7.DIS 8.MSGS 9.SWK 10.RLJ
2018 Q3	70	$214.2M	96	1RLJ 2GLPI 3NCLH Top holdings2018 Q3 1.RLJ 2.GLPI 3.NCLH 4.META 5.CHDN 6.WYNN 7.TSN 8.CZREUR 9.DAL 10.124857
2018 Q2	28	$169.4M	100	1RLJ 2CZREUR 3ERIEUR Top holdings2018 Q2 1.RLJ 2.CZREUR 3.ERIEUR 4.BID 5.GLPI 6.UAL 7.HOG 8.MLCO 9.RRR 10.NCLH
2018 Q1	33	$153.2M	50	1RLJ 2NCLH 3CZREUR Top holdings2018 Q1 1.RLJ 2.NCLH 3.CZREUR 4.MLCO 5.DAL 6.TPR 7.STAYUSD 8.NWL 9.GOOGL 10.BID
2017 Q4	34	$137.0M	0	1RLJ 2MLCO 3CZREUR Top holdings2017 Q4 1.RLJ 2.MLCO 3.CZREUR 4.NCLH 5.TPR 6.ERIEUR 7.BID 8.PM 9.UAL 10.WWEUSD

Holding changes this quarter

Position changes disclosed by Caerus Investors, LLC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHDN	Churchill Downs Inc	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	DAL	Delta Air Lines Inc	—	EXIT	Sold out
4	BID	Sotheby's	—	EXIT	Sold out
5	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
6	DIS	Walt Disney Co/the	—	EXIT	Sold out
7	GAP	Gap Inc/the	—	EXIT	Sold out
8	AAP	Advance Auto Parts Inc	—	EXIT	Sold out
9	AAL	American Airlines Group Inc	—	EXIT	Sold out
10	CPRI	Capri Holdings Limited	—	EXIT	Sold out
11	LYFT	Lyft Inc-a	—	EXIT	Sold out
12	GOLGBP	Gol Linhas Aereas Intel-adr	—	EXIT	Sold out
13	TOL	Toll Brothers Inc	—	EXIT	Sold out
14	WH	Wyndham Hotels & Resorts Inc	—	EXIT	Sold out
15	BHR	Braemar Hotels & Resorts Inc	—	EXIT	Sold out
16	FOXA	Fox CORP - Class A	—	EXIT	Sold out
17	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
20	ARMK	Aramark	—	EXIT	Sold out
21	LEN	Lennar Corp-a	—	EXIT	Sold out
22	DISCAUSD	Discovery Inc - A	—	EXIT	Sold out
23	APTV	Aptiv PLC	—	EXIT	Sold out
24	SKY	Champion Homes Inc	—	EXIT	Sold out
25	JACK	Jack In THE Box Inc	—	EXIT	Sold out
26	ERIEUR	Eldorado Resorts Inc	—	EXIT	Sold out
27	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
28	BCBEUR	Primo Water CORP	—	EXIT	Sold out
29	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
30	HOG	Harley-davidson Inc	—	EXIT	Sold out
31	AMZN	Amazon.com Inc	—	EXIT	Sold out
32	TGT	Target CORP	—	EXIT	Sold out
33	ALK	Alaska Air Group Inc	—	EXIT	Sold out
34	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
35	PZZA	Papa John's Intl Inc	—	EXIT	Sold out
36	CPLGGUSD	Corepoint Lodging Inc	—	EXIT	Sold out
37	NOMD	Nomad Foods Limited	—	EXIT	Sold out
38	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
39	RH	Rh	—	EXIT	Sold out
40	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
41	RRR	Red Rock Resorts Inc-class A	—	EXIT	Sold out
42	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
43	SF9	Sanderson Farms Inc	—	EXIT	Sold out
44	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
45	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
46	Z	Zillow Group Inc - C	—	EXIT	Sold out
47	QSR	Restaurant Brands Intern	—	EXIT	Sold out
48	✓	Ikena Oncology Inc	—	—	Unchanged

Filing History

Period	Filed	Type
2019 Q2	2019-08-14	13F-HR
2019 Q1	2019-05-14	13F-HR
2018 Q4	2019-02-12	13F-HR
2018 Q3	2018-11-14	13F-HR
2018 Q2	2018-08-14	13F-HR
2018 Q1	2018-05-14	13F-HR
2017 Q4	2018-02-12	13F-HR

FAQ

What is Caerus Investors, LLC and what type of investor is it?

What are Caerus Investors, LLC's largest equity positions?

Based on the latest 13F filing, Caerus Investors, LLC's top holdings by market value are: 1. Ikena Oncology Inc — $0.0

What changes did Caerus Investors, LLC make in its most recent portfolio filing?

What sectors does Caerus Investors, LLC focus on?

Sector breakdown data is not yet available for Caerus Investors, LLC. Check back after the next 13F processing cycle.

Investment Profile

Caerus Investors, LLC's portfolio is broadly diversified and fast-trading.

Its concentration score has fallen from 21 to 0 over the past 4 quarters — a shift toward broader diversification.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, Inc.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing