CZR β€” CAESARS ENTMT CORP

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.

πŸ” Peak position
6.45% (2018 Q3)
πŸ“Š Avg. % of fund
2.16%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

Long Pond Capital, LP Γ— CZR AI Analytics

πŸ“‰ Long Pond Capital, LP underperformed the S&P 500 by –67.1% annually on this CZR position. Timing score: 56% (9/16 decisions correct). Average cost basis: $30.34. Maximum drawdown during holding period: –51.9%.

πŸ“ˆ Position Alpha vs SPY
-67.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 67.1% ann.
5 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 16 add/trim decisions correct

πŸ’° Entry Quality
$30.34
-22.9% vs current ($23.39)

Best entry: $4.05 (2014 Q4)  Β·  Worst: $48.60 (2018 Q3)

πŸ›‘οΈ Drawdown Resilience
–51.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
65%
buy-side decisions

11 adds Β· 6 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Long Pond Capital, LP has been actively increasing its CZR allocation β€” a bullish signal from insiders.
Currently 4.07% of portfolio

⚠ 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.

% of Fund (quarterly)    CZR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,479,336 +520,161 +54.2% 4.07% $34.6M $23.39
2025 Q3 ADDED 959,175 +868,402 +956.7% 1.88% $25.9M $27.02
2025 Q2 REDUCED 90,773 -590,416 -86.7% 0.17% $2.6M $28.39
2025 Q1 ADDED 681,189 +238,894 +54.0% 1.11% $17.0M $25.00
2024 Q4 ADDED 442,295 +414,964 +1518.3% 0.75% $14.8M $33.42
2024 Q1 REDUCED 27,331 -190,833 -87.5% 0.07% $1.2M $43.74
2022 Q3 REDUCED 218,164 -1,244,990 -85.1% 0.41% $7.0M $32.26
2019 Q1 REDUCED 1,463,154 -13,165,403 -90.0% 0.44% $12.7M $46.69
2018 Q4 REDUCED 14,628,557 -9,519,124 -39.4% 3.90% $99.3M $36.21
2018 Q3 ADDED 24,147,681 +697,465 +3.0% 6.45% $247.5M $48.60
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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