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| Name: |
CAERUS GLOBAL INVESTORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RL |
Ralph Lauren Corporation |
1 |
- |
$168.08 |
$11,048,000 |
9,172 |
31.11% |
10,227,000 |
2,972 |
0.01 |
Textile - Apparel Clo... |
|
|
TSN |
Tyson Foods Inc |
2 |
- |
$60.98 |
$2,133,000 |
49,497 |
6.01% |
-326,000 |
-8,189 |
0.015 |
Meat Products |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$496.10 |
$1,809,000 |
20,125 |
5.09% |
408,000 |
3,784 |
0.001 |
Internet Service Prov... |
|
|
HAIN |
Hain Celestial Group Inc |
4 |
New |
$6.18 |
$1,703,000 |
33,000 |
4.8% |
1,703,000 |
33,000 |
0.032 |
Processed & Packaged ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
5 |
- |
$197.04 |
$1,619,000 |
70,575 |
4.56% |
925,000 |
45,394 |
0.007 |
Lodging |
|
|
BLDR |
Builders Firstsource Inc |
6 |
- |
$187.24 |
$1,278,000 |
100,775 |
3.6% |
123,000 |
10,825 |
0.104 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
7 |
New |
$276.88 |
$1,222,000 |
12,400 |
3.44% |
1,222,000 |
12,400 |
0.001 |
Restaurants |
|
|
MGM |
MGM Resorts International |
8 |
- |
$42.85 |
$1,202,000 |
65,126 |
3.39% |
126,000 |
6,182 |
0.013 |
Gambling/Resorts |
|
|
CAG |
ConAgra Foods Inc |
9 |
New |
$31.27 |
$1,126,000 |
27,805 |
3.17% |
1,126,000 |
27,805 |
0.007 |
Food - Major Diversified |
|
|
JCP |
JC Penney Co Inc |
10 |
- |
$0.15 |
$1,115,000 |
120,000 |
3.14% |
336,000 |
28,000 |
0.039 |
Department Stores |
|
|
JWN |
Nordstrom Inc |
11 |
- |
$19.72 |
$1,104,000 |
15,394 |
3.11% |
1,104,000 |
15,394 |
0.008 |
Apparel Stores |
|
|
CAR |
Avis Budget Group Inc |
12 |
- |
$102.62 |
$1,033,000 |
23,650 |
2.91% |
501,000 |
12,336 |
0.029 |
Business Services |
|
|
KATE |
Kate Spade And Company |
13 |
New |
$0.00 |
$962,000 |
50,324 |
2.71% |
962,000 |
50,324 |
0.039 |
Textile - Apparel Clo... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
14 |
- |
$52.89 |
$949,000 |
53,257 |
2.67% |
-77,000 |
-2,359 |
0.059 |
Sporting and Park Ent... |
|
|
DDC |
Dominion Diamond Corporation |
15 |
- |
$0.00 |
$859,000 |
83,787 |
2.42% |
-725,000 |
-29,290 |
0.098 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
16 |
- |
$39.36 |
$832,000 |
28,324 |
2.34% |
517,000 |
19,324 |
0.019 |
Apparel Stores |
|
|
WEN |
Wendys International Inc |
17 |
New |
$19.96 |
$810,000 |
93,643 |
2.28% |
810,000 |
93,643 |
0.024 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
18 |
New |
$179.54 |
$786,000 |
1,536 |
2.21% |
786,000 |
1,536 |
0 |
Internet Software & S... |
|
|
SIG |
Signet Group Plc (ADR) |
19 |
- |
$101.08 |
$770,000 |
5,656 |
2.17% |
-67,000 |
-867 |
0.007 |
Jewelry Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
New |
$722.68 |
$633,000 |
4,378 |
1.78% |
633,000 |
4,378 |
0.001 |
Discount, Variety Stores |
|
|
WWE |
World Wrestling Entertainme... |
21 |
New |
$100.65 |
$439,000 |
26,000 |
1.24% |
439,000 |
26,000 |
0.046 |
Sporting and Park Ent... |
|
|
DFRG |
Del Friscos Restaurant Grou... |
22 |
- |
$7.98 |
$410,000 |
29,491 |
1.15% |
-657,000 |
-27,782 |
0.124 |
Restaurants |
|
|
GLPI |
Gaming & Leisure Properties... |
23 |
- |
$43.54 |
$399,000 |
13,418 |
1.12% |
399,000 |
13,418 |
0.007 |
REIT - Diversified |
|
|
GM |
General Motors Co |
32 |
Closed |
$42.66 |
$0 |
0 |
0% |
-383,000 |
-11,500 |
0 |
Auto Manufacturers |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-3,800 |
0 |
REIT - Hotel/Motel |
|
|
ITB |
iShares Dow Jones U.S. Home... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,403,000 |
-51,106 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
27 |
Closed |
$122.56 |
$0 |
0 |
0% |
-1,229,000 |
-15,555 |
0 |
Discount, Variety Stores |
|
|
HRI |
HERC Holdings Inc |
34 |
Closed |
$153.50 |
$0 |
0 |
0% |
-480,000 |
-8,833 |
0 |
Rental & Leasing Serv... |
|
|
BEL |
Belmond Ltd |
28 |
Closed |
$24.99 |
$0 |
0 |
0% |
-3,293,000 |
-263,686 |
0 |
Lodging |
|
|
PENN |
Penn National Gaming Inc |
36 |
Closed |
$17.43 |
$0 |
0 |
0% |
-1,025,000 |
-55,863 |
0 |
Gambling/Resorts |
|
|
CAB |
Cabelas Inc |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,207,000 |
-24,149 |
0 |
Sporting Goods Stores |
|
|
DAL |
Delta Air Lines Inc |
30 |
Closed |
$46.55 |
$0 |
0 |
0% |
-615,000 |
-14,976 |
0 |
Major Airlines |
|
|
YUM |
YUM! Brands Inc |
26 |
Closed |
$140.10 |
$0 |
0 |
0% |
-844,000 |
-9,366 |
0 |
Restaurants |
|
|
FCH |
Felcor Lodging Trust Inc |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,574,000 |
-159,317 |
0 |
REIT - Hotel/Motel |
|
|
WFM |
Whole Foods Market Inc |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-454,000 |
-11,508 |
0 |
Grocery Stores |
|
