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AidennLair Capital Management LP

High-turnover traderSector-focusedMomentum follower

Total reported value

$199.5M

Reporting period: 2018-06-30 · Number of holdings: 29

AidennLair Capital Management LP disclosed 29 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $199.5M and a quarterly turnover rate of 113.2%.

Personality snowflake

Concentration
30.6
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
56
Sizing Uniformity
89.12

Recent moves

  • Add IWM

    +112.1%　$21.7M

  • Trim FLT1EUR

    -85.8%　-$16.1M

  • Add HGV

    +196.7%　$14.2M

  • Add META

    +324.7%　$7.2M

  • Add SPB

    +667.2%　$6.5M

  • Trim FDC

    -56.5%　-$4.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 28 holdings (of 29 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWMIshares Russell 2000 ETFETF-Small Cap19.31%+10.39%+112.08%
2HGVHilton Grand Vacations INCStock-Other12.25%+6.84%+196.74%
3PRSPPerspecta INCStock-Other6.69%+6.69%NEW
4CZREURCaesars Entertainment CORPStock-Other5.74%-1.27%-8.91%
5METAMeta Platforms Inc-class AStock-Comm Services4.45%+3.54%+324.73%
6SPBSpectrum Brands Holdings, Inc.Stock-Other3.88%+3.21%+667.23%
7CMCSAComcast Corp-class AStock-Comm Services3.69%+3.69%NEW
8XXITwenty One Capital, Inc.Stock-Other3.67%+3.67%NEW
9VSTVistra CORPStock-Utilities3.43%-0.23%-12.85%
10NPOEnpro INCStock-Industrials3.36%-0.73%-3.91%
11FDCFirst Data Corp- Class AStock-Other3.25%-2.79%-56.53%
12DYDycom Industries INCStock-Industrials3.23%-1.08%-9.80%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.20%+3.20%NEW
14AVGOBroadcom INCStock-Tech2.99%+2.99%NEW
15DXCDxc Technology CoStock-Tech2.97%-1.61%-14.52%
16MDREURMcdermott Intl INCStock-Other2.86%+2.86%NEW
17DLTRDollar Tree INCStock-Consumer Staples2.20%+2.20%NEW
18✓ Cbs CORP NewStock-Other2.02%-1.37%-42.31%
19JACKJack In THE Box INCStock-Other1.75%+1.75%NEW
20GEOGeo Group Inc/theStock-Other1.53%+1.53%NEW
21FLT1EURFleetcor Technologies INCStock-Other1.40%-8.63%-85.84%
22LGFEURLions Gate Entertainment-aStock-Other1.37%+1.37%NEW
23SPSCSps Commerce INCStock-Tech1.09%+1.09%NEW
24VACMarriott Vacations WorldStock-Consumer Disc1.05%-0.13%+10.62%
25APY1USDApergy CORPStock-Other0.92%+0.92%NEW
26CZR 5 10-01-24Caesars Holdings INCStock-Consumer Disc0.71%-0.61%-43.03%
27WDCWestern Digital CORPStock-Tech0.56%+0.56%NEW
28CXWCorecivic INCStock-Other0.43%+0.43%NEW

Holding changes this quarter

AidennLair Capital Management LP's most significant position changes for 2018-06-30: Sold out: Mcdermott Intl INC; New buy: Perspecta INC (PRSP); Sold out: Broadcom Inc. (AVGO); Sold out: Paypal Holdings INC (PYPL); New buy: Comcast Corp-class A (CMCSA).

Position changes disclosed by AidennLair Capital Management LP for the quarter ending 2018-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWMIshares Russell 2000 ETF+10.4%+112.08%Add
2HGVHilton Grand Vacations INC+6.8%+196.74%Add
3METAMeta Platforms Inc-class A+3.5%+324.73%Add
4SPBSpectrum Brands Holdings, Inc.+3.2%+667.23%Add
5VACMarriott Vacations World-0.1%+10.62%Add
6VSTVistra CORP-0.2%-12.85%Trim
7CZR 5 10-01-24Caesars Holdings INC-0.6%-43.03%Trim
8NPOEnpro INC-0.7%-3.91%Trim
9DYDycom Industries INC-1.1%-9.80%Trim
10CZREURCaesars Entertainment CORP-1.3%-8.91%Trim
11✓ Cbs CORP New-1.4%-42.31%Trim
12DXCDxc Technology Co-1.6%-14.52%Trim
13FDCFirst Data Corp- Class A-2.8%-56.53%Trim
14FLT1EURFleetcor Technologies INC-8.6%-85.84%Trim
15✓ Mcdermott Intl INC—EXITSold out
16PRSPPerspecta INC—NEWNew buy
17AVGOBroadcom Inc.—EXITSold out
18PYPLPaypal Holdings INC—EXITSold out
19CMCSAComcast Corp-class A—NEWNew buy
20XXITwenty One Capital, Inc.—NEWNew buy
21HUNHuntsman CORP—EXITSold out
22TWXCHFTime Warner INC—EXITSold out
23SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
24✓ Envision Healthcare Corp—EXITSold out
25AVGOBroadcom INC—NEWNew buy
26MDREURMcdermott Intl INC—NEWNew buy
27✓ —EXITSold out
28DLTRDollar Tree INC—NEWNew buy
29JACKJack In THE Box INC—NEWNew buy
30BPOPPopular INC—EXITSold out
31GEOGeo Group Inc/the—NEWNew buy
32LGFEURLions Gate Entertainment-a—NEWNew buy
33REFIChicago Atlantic Real Estate Finance, Inc.—EXITSold out
34SPSCSps Commerce INC—NEWNew buy
35APY1USDApergy CORP—NEWNew buy
36OIIOceaneering International, Inc.—EXITSold out
37✓ Ilg Inc—EXITSold out
38GRA1EURWr Grace & Co—EXITSold out
39WDCWestern Digital CORP—NEWNew buy
40CXWCorecivic INC—NEWNew buy
41LFINLongfin CORP—EXITSold out

FAQ

What is AidennLair Capital Management LP and what type of investor is it?
AidennLair Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $199.5M, spread across 29 disclosed positions.
What are AidennLair Capital Management LP's largest equity positions?
Based on the latest 13F filing, AidennLair Capital Management LP's top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $38.5M (19.3%) 2. Hilton Grand Vacations INC (HGV) — $24.4M (12.3%) 3. Perspecta INC (PRSP) — $13.4M (6.7%) 4. Caesars Entertainment CORP (CZREUR) — $11.5M (5.7%) 5. Meta Platforms Inc-class A (META) — $8.9M (4.5%)
What changes did AidennLair Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, AidennLair Capital Management LP made 41 notable position adjustments: 14 new positions were initiated, 5 existing holdings were added to, 9 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Mcdermott Intl INC; New buy: Perspecta INC (PRSP); Sold out: Broadcom Inc. (AVGO); Sold out: Paypal Holdings INC (PYPL); New buy: Comcast Corp-class A (CMCSA)
What sectors does AidennLair Capital Management LP focus on?
AidennLair Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 53.9% • Information Technology: 23.5% • Utilities: 22.7%