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| Name: |
CAERUS GLOBAL INVESTORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
10 |
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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 |
- |
$166.64 |
$11,048,000 |
9,172 |
31.11% |
10,227,000 |
2,972 |
0.01 |
Textile - Apparel Clo... |
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FB |
Meta Platforms Inc |
3 |
- |
$451.96 |
$1,809,000 |
20,125 |
5.09% |
408,000 |
3,784 |
0.001 |
Internet Service Prov... |
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HLT |
Hilton Worldwide Holdings Inc. |
5 |
- |
$197.54 |
$1,619,000 |
70,575 |
4.56% |
925,000 |
45,394 |
0.007 |
Lodging |
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BLDR |
Builders Firstsource Inc |
6 |
- |
$195.81 |
$1,278,000 |
100,775 |
3.6% |
123,000 |
10,825 |
0.104 |
Home Improvement Stores |
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MGM |
MGM Resorts International |
8 |
- |
$41.04 |
$1,202,000 |
65,126 |
3.39% |
126,000 |
6,182 |
0.013 |
Gambling/Resorts |
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JCP |
JC Penney Co Inc |
10 |
- |
$0.15 |
$1,115,000 |
120,000 |
3.14% |
336,000 |
28,000 |
0.039 |
Department Stores |
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JWN |
Nordstrom Inc |
11 |
- |
$20.10 |
$1,104,000 |
15,394 |
3.11% |
1,104,000 |
15,394 |
0.008 |
Apparel Stores |
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CAR |
Avis Budget Group Inc |
12 |
- |
$115.60 |
$1,033,000 |
23,650 |
2.91% |
501,000 |
12,336 |
0.029 |
Business Services |
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URBN |
Urban Outfitters Inc |
16 |
- |
$39.99 |
$832,000 |
28,324 |
2.34% |
517,000 |
19,324 |
0.019 |
Apparel Stores |
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GLPI |
Gaming & Leisure Properties... |
23 |
- |
$43.20 |
$399,000 |
13,418 |
1.12% |
399,000 |
13,418 |
0.007 |
REIT - Diversified |
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