AidennLair Capital Management LP 13F Holdings · last filed Q2 2018
AidennLair Capital Management LP reported 24 securities worth $199.52M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: IWM (19.31%), HGV (12.25%), PRSP (6.69%). Among its top 25 positions this quarter: 12 new, 5 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $38.5M | 19.31% | 235,200 | Added |
| 2 | HGV | HILTON GRAND VACATIONS INC | $24.4M | 12.25% | 704,224 | Added |
| 3 | PRSP | PERSPECTA INC | $13.4M | 6.69% | 649,785 | New |
| 4 | CZR2 | CAESARS ENTMT CORP | $11.5M | 5.74% | 1.1M | Trimmed |
| 5 | META | FACEBOOK INC | $8.9M | 4.45% | 45,684 | Added |
| 6 | SPB | HRG GROUP INC | $7.7M | 3.88% | 591,779 | Added |
| 7 | CMCSA | COMCAST CORP NEW | $7.4M | 3.69% | 224,586 | New |
| 8 | TFCFA | TWENTY FIRST CENTY FOX INC | $7.3M | 3.67% | 147,368 | New |
| 9 | VST | VISTRA ENERGY CORP | $6.8M | 3.43% | 288,843 | Trimmed |
| 10 | NPO | ENPRO INDS INC | $6.7M | 3.36% | 95,806 | Trimmed |
| 11 | FDC | FIRST DATA CORP NEW | $6.5M | 3.25% | 309,845 | Trimmed |
| 12 | DY | DYCOM INDS INC | $6.4M | 3.23% | 68,182 | Trimmed |
| 13 | SPY | SPDR S&P 500 ETF TR | $6.4M | 3.20% | 23,500 | New |
| 14 | AVGO | BROADCOM INC | $6.0M | 2.99% | 24,588 | New |
| 15 | DXC | DXC TECHNOLOGY CO | $5.9M | 2.97% | 73,551 | Trimmed |
| 16 | MDRIQ | MCDERMOTT INTL INC | $5.7M | 2.86% | 290,801 | New |
| 17 | DLTR | DOLLAR TREE INC | $4.4M | 2.20% | 51,622 | New |
| 18 | PARA | CBS CORP NEW | $4.0M | 2.02% | 71,829 | Trimmed |
| 19 | JACK | JACK IN THE BOX INC | $3.5M | 1.75% | 41,088 | New |
| 20 | GEO | GEO GROUP INC NEW | $3.1M | 1.53% | 111,195 | New |
| 21 | FLT | FLEETCOR TECHNOLOGIES INC | $2.8M | 1.40% | 13,248 | Trimmed |
| 22 | LGF.A | LIONS GATE ENTMNT CORP | $2.7M | 1.37% | 110,000 | New |
| 23 | SPSC | SPS COMM INC | $2.2M | 1.09% | 29,507 | New |
| 24 | VAC | MARRIOTT VACATIONS WRLDWDE C | $2.1M | 1.05% | 18,561 | Added |
| 25 | CHX | APERGY CORP | $1.8M | 0.92% | 43,771 | New |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR