CIK: 0001680326
申报总市值
US$2.0亿
申报季度: 2018-06-30 · 持股只数: 29
AidennLair Capital Management LP在最新一期 13F 报告中披露了 29 项持股，申报期为 2018-06-30，总持股市值约为 US$2.0亿，季度换手率为 113.2%。
AidennLair Capital Management LP 目前披露的持仓，Herfindahl 集中度指数为 0.077——换算下来相当于约 13 个等权重仓位，明显低于其实际披露的 29 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.09），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 15%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 IWM
+112.1% US$2168.1万
减仓 FLT1EUR
-85.8% -US$1614.8万
加仓 HGV
+196.7% US$1422.7万
加仓 META
+324.7% US$715.8万
加仓 SPB
+667.2% US$647.4万
减仓 FDC
-56.5% -US$491.9万
仅显示前 28 大持股（共 29 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.31% | +10.39% | +112.08% | |
| 2 | HGV | Hilton Grand Vacations INC | 股票-其他 | 12.25% | +6.84% | +196.74% | |
| 3 | PRSP | Perspecta INC | 股票-其他 | 6.69% | +6.69% | NEW | |
| 4 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 5.74% | -1.27% | -8.91% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.45% | +3.54% | +324.73% | |
| 6 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 3.88% | +3.21% | +667.23% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.69% | +3.69% | NEW | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.67% | +3.67% | NEW | |
| 9 | VST | Vistra CORP | 股票-公用事业 | 3.43% | -0.23% | -12.85% | |
| 10 | NPO | Enpro INC | 股票-工业 | 3.36% | -0.73% | -3.91% | |
| 11 | FDC | First Data Corp- Class A | 股票-其他 | 3.25% | -2.79% | -56.53% | |
| 12 | DY | Dycom Industries INC | 股票-工业 | 3.23% | -1.08% | -9.80% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.20% | +3.20% | NEW | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.99% | +2.99% | NEW | |
| 15 | DXC | Dxc Technology Co | 股票-科技 | 2.97% | -1.61% | -14.52% | |
| 16 | MDREUR | Mcdermott Intl INC | 股票-其他 | 2.86% | +2.86% | NEW | |
| 17 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.20% | +2.20% | NEW | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 2.02% | -1.37% | -42.31% | |
| 19 | JACK | Jack In THE Box INC | 股票-其他 | 1.75% | +1.75% | NEW | |
| 20 | GEO | Geo Group Inc/the | 股票-其他 | 1.53% | +1.53% | NEW | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.40% | -8.63% | -85.84% | |
| 22 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.37% | +1.37% | NEW | |
| 23 | SPSC | Sps Commerce INC | 股票-科技 | 1.09% | +1.09% | NEW | |
| 24 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.05% | -0.13% | +10.62% | |
| 25 | APY1USD | Apergy CORP | 股票-其他 | 0.92% | +0.92% | NEW | |
| 26 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 0.71% | -0.61% | -43.03% | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.56% | +0.56% | NEW | |
| 28 | CXW | Corecivic INC | 股票-其他 | 0.43% | +0.43% | NEW |
可定价持仓数据尚不足以计算表现
AidennLair Capital Management LP 在 2018-06-30 最显著的持仓异动： 清仓: Mcdermott Intl INC; 新建仓: Perspecta INC (PRSP); 清仓: Broadcom Inc. (AVGO); 清仓: Paypal Holdings INC (PYPL); 新建仓: Comcast Corp-class A (CMCSA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +10.4% | +112.08% | 加仓 |
| 2 | HGV | Hilton Grand Vacations INC | +6.8% | +196.74% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +3.5% | +324.73% | 加仓 |
| 4 | SPB | Spectrum Brands Holdings, Inc. | +3.2% | +667.23% | 加仓 |
| 5 | VAC | Marriott Vacations World | -0.1% | +10.62% | 加仓 |
| 6 | VST | Vistra CORP | -0.2% | -12.85% | 减仓 |
| 7 | CZR 5 10-01-24 | Caesars Holdings INC | -0.6% | -43.03% | 减仓 |
| 8 | NPO | Enpro INC | -0.7% | -3.91% | 减仓 |
| 9 | DY | Dycom Industries INC | -1.1% | -9.80% | 减仓 |
| 10 | CZREUR | Caesars Entertainment CORP | -1.3% | -8.91% | 减仓 |
| 11 | ✓ | Cbs CORP New | -1.4% | -42.31% | 减仓 |
| 12 | DXC | Dxc Technology Co | -1.6% | -14.52% | 减仓 |
| 13 | FDC | First Data Corp- Class A | -2.8% | -56.53% | 减仓 |
| 14 | FLT1EUR | Fleetcor Technologies INC | -8.6% | -85.84% | 减仓 |
| 15 | ✓ | Mcdermott Intl INC | — | EXIT | 清仓 |
| 16 | PRSP | Perspecta INC | — | NEW | 新建仓 |
| 17 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 18 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 20 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 21 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 22 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 24 | ✓ | Envision Healthcare Corp | — | EXIT | 清仓 |
| 25 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 26 | MDREUR | Mcdermott Intl INC | — | NEW | 新建仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 29 | JACK | Jack In THE Box INC | — | NEW | 新建仓 |
| 30 | BPOP | Popular INC | — | EXIT | 清仓 |
| 31 | GEO | Geo Group Inc/the | — | NEW | 新建仓 |
| 32 | LGFEUR | Lions Gate Entertainment-a | — | NEW | 新建仓 |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 34 | SPSC | Sps Commerce INC | — | NEW | 新建仓 |
| 35 | APY1USD | Apergy CORP | — | NEW | 新建仓 |
| 36 | OII | Oceaneering International, Inc. | — | EXIT | 清仓 |
| 37 | ✓ | Ilg Inc | — | EXIT | 清仓 |
| 38 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 39 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 40 | CXW | Corecivic INC | — | NEW | 新建仓 |
| 41 | LFIN | Longfin CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
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