Ownership history in Long Pond Capital, LP Β· 18 quarters on record
This page tracks every 13F SEC filing in which Long Pond Capital, LP reported a position in CAESARS ENTMT CORP (CZR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Long Pond Capital, LP underperformed the S&P 500 by β67.1% annually on this CZR position. Timing score: 56% (9/16 decisions correct). Average cost basis: $30.34. Maximum drawdown during holding period: β51.9%.
β Significantly underperformed the S&P 500 by 67.1% ann.
5 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 16 add/trim decisions correct
Best entry: $4.05 (2014 Q4) Β· Worst: $48.60 (2018 Q3)
πͺ Held through 2 major drawdowns (>20%).
11 adds Β· 6 trims. Bought during 5 of 7 down-price quarters. π More buys than sells across the holding period.
π Long Pond Capital, LP has been actively increasing its CZR allocation β a bullish signal from insiders.
Currently 4.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size