Contrarius Group Holdings Ltd CZR — CAESARS ENTERTAINMENT INC NE

Ownership history in Contrarius Group Holdings Ltd  ·  5 quarters on record

AI Ownership Summary

Contrarius Group Holdings Ltd reported CAESARS ENTERTAINMENT INC NE (CZR) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.14% in 2025 Q1. The latest visible filing shows CZR at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CZR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Contrarius Group Holdings Ltd's position in CAESARS ENTERTAINMENT INC NE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CZR was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.14% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CZR stock page Contrarius Group Holdings Ltd fund profile Contrarius Group Holdings Ltd full holdings
How Contrarius Group Holdings Ltd held CZR — position size vs. price
% of Fund (quarterly)    CZR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 433,832 +2,187 +0.5% 0.49% $10.1M 2026-02-11 $19.84
2025 Q3 REDUCED 83.3% -11.1% ✅ 431,645 -2,151,591 -83.3% 0.53% $11.7M 2025-11-12 $19.76
2025 Q2 ADDED — — — 2,583,236 +157,982 +6.5% 4.14% $73.3M 2025-08-12 $24.64
2025 Q1 ADDED — — — 2,425,254 +1,455,711 +150.1% 4.14% $60.6M 2025-05-12 $30.08
2024 Q4 INITIATED — — — 969,543 — — 1.98% $32.4M 2025-02-11 $35.49

🏢 Other funds also holding CZR

As of 2026 Q2 — sorted by position size

Capital Advisors, Ltd. LLC 3Y 7Y 0.62% Hickory Point Bank & Trust 0.29% Invariant Investment Management 0.24% Park Edge Advisors, LLC 3Y 0.05% Y-Intercept (Hong Kong) Ltd 3Y 0.05% Chesley Taft & Associates LLC 3Y 7Y 0.04% FNY Investment Advisers, LLC 3Y 7Y 0.04% Central Pacific Bank - Trust Division 0.04% Everhart Financial Group, Inc. 3Y 0.02% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01%

FAQ About Contrarius Group Holdings Ltd and CZR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Contrarius Group Holdings Ltd reported owning CZR?

Contrarius Group Holdings Ltd reported CZR across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CZR position in Contrarius Group Holdings Ltd's portfolio?

The largest reported portfolio weight for CZR was 4.14% in 2025 Q1.

What is the latest reported CZR position on this page?

The most recent filing on this page is 2025 Q4, when Contrarius Group Holdings Ltd reported 433,832 shares, equal to 0.49% of portfolio, with an estimated market value of $10.1M.

What does the chart on this CZR ownership page compare?

The chart compares Contrarius Group Holdings Ltd's quarterly CZR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Contrarius Group Holdings Ltd time their CZR position?

Based on 13F filing dates vs. subsequent CZR price moves, Contrarius Group Holdings Ltd correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on CZR relative to SPY over the holding period was -51.7%.

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