Holdings in CZR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,150,950 |
605,000 |
+13.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$14,390,812 |
532,500 |
-13.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$17,459,850 |
615,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,375,000 |
615,000 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$20,553,300 |
615,000 |
-31.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$37,566,000 |
900,000 |
-2.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$36,759,500 |
925,000 |
+2.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$39,366,000 |
900,000 |
+1.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$41,723,200 |
890,000 |
+23.6%
|
Shares |
Sole |
2024-03-14 |
| 2023-09-30 |
$33,372,000 |
720,000 |
+10.8%
|
Shares |
Sole |
2024-03-14 |
| 2023-06-30 |
$33,130,500 |
650,000 |
+8.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$29,286,000 |
600,000 |
-11.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$28,288,000 |
680,000 |
-22.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$28,469,450 |
882,500 |
-7.1%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$36,385,000 |
950,000 |
-8.7%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$80,454,400 |
1,040,000 |
+9.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$88,853,500 |
950,000 |
+5.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$101,052,000 |
900,000 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$93,375,000 |
900,000 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$78,705,000 |
900,000 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$66,843,000 |
900,000 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$50,454,000 |
900,000 |
—
|
Shares |
Sole |
2020-11-12 |
