Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,444,100 |
190,000 |
-94.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$74,107,049 |
3,168,322 |
+24271.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$304,070 |
13,000 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,846,947 |
1,104,420 |
+481.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,134,750 |
190,000 |
-35.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,375,050 |
295,000 |
-79.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,714,750 |
1,434,123 |
+654.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,750,000 |
190,000 |
-91.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$55,955,650 |
2,238,226 |
+131.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,381,604 |
968,929 |
+128.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,729,063 |
424,750 |
+112.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,948,000 |
200,000 |
-29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,337,939 |
285,303 |
-21.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,889,296 |
363,267 |
-22.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,926,852 |
467,723 |
-5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$23,168,096 |
494,200 |
-54.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$50,034,825 |
1,079,500 |
+10695.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$463,500 |
10,000 |
-96.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$12,848,125 |
277,198 |
+8.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,970,334 |
254,470 |
+27.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$10,194,000 |
200,000 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,284,802 |
210,711 |
+79.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,889,121 |
117,527 |
+7.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,526,276 |
109,308 |
+60.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,602,713 |
67,956 |
-62.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,849,140 |
179,022 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,843,349 |
180,085 |
-35.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,165,783 |
277,572 |
+51.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$20,547,240 |
183,000 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$21,771,092 |
193,900 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,411,163 |
177,457 |
+12.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$16,423,625 |
158,300 |
-37.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$26,311,000 |
253,600 |
+231.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,684,415 |
76,437 |
+120.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,577,169 |
34,700 |
-39.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,269,113 |
57,481 |
-90.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,598,100 |
635,000 |
+56.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$22,762,097 |
406,031 |
+155.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,924,752 |
159,200 |
—
|
Shares |
Defined |
2020-11-12 |
