CIK: 0001680326
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%.
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AidennLair Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 28 holdings (of 29 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.31% | +10.39% | +112.08% | |
| 2 | HGV | Hilton Grand Vacations INC | Stock-Other | 12.25% | +6.84% | +196.74% | |
| 3 | PRSP | Perspecta INC | Stock-Other | 6.69% | +6.69% | NEW | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 5.74% | -1.27% | -8.91% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | +3.54% | +324.73% | |
| 6 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 3.88% | +3.21% | +667.23% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.69% | +3.69% | NEW | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.67% | +3.67% | NEW | |
| 9 | VST | Vistra CORP | Stock-Utilities | 3.43% | -0.23% | -12.85% | |
| 10 | NPO | Enpro INC | Stock-Industrials | 3.36% | -0.73% | -3.91% | |
| 11 | FDC | First Data Corp- Class A | Stock-Other | 3.25% | -2.79% | -56.53% | |
| 12 | DY | Dycom Industries INC | Stock-Industrials | 3.23% | -1.08% | -9.80% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | +3.20% | NEW | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.99% | +2.99% | NEW | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 2.97% | -1.61% | -14.52% | |
| 16 | MDREUR | Mcdermott Intl INC | Stock-Other | 2.86% | +2.86% | NEW | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.20% | +2.20% | NEW | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 2.02% | -1.37% | -42.31% | |
| 19 | JACK | Jack In THE Box INC | Stock-Other | 1.75% | +1.75% | NEW | |
| 20 | GEO | Geo Group Inc/the | Stock-Other | 1.53% | +1.53% | NEW | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.40% | -8.63% | -85.84% | |
| 22 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.37% | +1.37% | NEW | |
| 23 | SPSC | Sps Commerce INC | Stock-Tech | 1.09% | +1.09% | NEW | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.05% | -0.13% | +10.62% | |
| 25 | APY1USD | Apergy CORP | Stock-Other | 0.92% | +0.92% | NEW | |
| 26 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.71% | -0.61% | -43.03% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.56% | +0.56% | NEW | |
| 28 | CXW | Corecivic INC | Stock-Other | 0.43% | +0.43% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-06-30 | 29 | $199.5M | 100 | |
| 2018-03-31 | 27 | $188.7M | 68 | |
| 2017-12-31 | 24 | $143.3M | 100 | |
| 2017-09-30 | 19 | $111.7M | 86 | |
| 2017-06-30 | 26 | $175.0M | 100 | |
| 2017-03-31 | 25 | $162.9M | 100 | |
| 2016-12-31 | 26 | $129.9M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +10.4% | +112.08% | Add |
| 2 | HGV | Hilton Grand Vacations INC | +6.8% | +196.74% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.5% | +324.73% | Add |
| 4 | SPB | Spectrum Brands Holdings, Inc. | +3.2% | +667.23% | Add |
| 5 | VAC | Marriott Vacations World | -0.1% | +10.62% | Add |
| 6 | VST | Vistra CORP | -0.2% | -12.85% | Trim |
| 7 | CZR 5 10-01-24 | Caesars Holdings INC | -0.6% | -43.03% | Trim |
| 8 | NPO | Enpro INC | -0.7% | -3.91% | Trim |
| 9 | DY | Dycom Industries INC | -1.1% | -9.80% | Trim |
| 10 | CZREUR | Caesars Entertainment CORP | -1.3% | -8.91% | Trim |
| 11 | ✓ | Cbs CORP New | -1.4% | -42.31% | Trim |
| 12 | DXC | Dxc Technology Co | -1.6% | -14.52% | Trim |
| 13 | FDC | First Data Corp- Class A | -2.8% | -56.53% | Trim |
| 14 | FLT1EUR | Fleetcor Technologies INC | -8.6% | -85.84% | Trim |
| 15 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 16 | PRSP | Perspecta INC | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 18 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 20 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 21 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 22 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 25 | AVGO | Broadcom INC | — | NEW | New buy |
| 26 | MDREUR | Mcdermott Intl INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 29 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 30 | BPOP | Popular INC | — | EXIT | Sold out |
| 31 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 32 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 34 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 35 | APY1USD | Apergy CORP | — | NEW | New buy |
| 36 | OII | Oceaneering International, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 38 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 39 | WDC | Western Digital CORP | — | NEW | New buy |
| 40 | CXW | Corecivic INC | — | NEW | New buy |
| 41 | LFIN | Longfin CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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