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AidennLair Capital Management LP13F | |
AidennLair Capital Management LP | |
Last update 2018-08-15 | 26 Stocks (10 new) |
Value $185.00 Mil | Turnover 36 % |
AidennLair Capital Management ... Top Holdings of 2018-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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IWM
PUT
| iShares Russell 2000 ETF | 235,200 | 38,519.0 | 0% | 20.860 | 0% | 0.080 | +19.98% | +1.52% | 66,286.2 | ||
HGV | Hilton Grand Vacations Inc | 526,224 | 18,260.0 | +121.73% | 9.890 | +5.43% | 0.450 | +47.94% | +26.06% | 4,500.8 | Travel & Leisure | |
PRSP | Perspecta Inc | 649,785 | 13,353.0 | +1,410.39% | 7.230 | +6.75% | 0.400 | +1.07% | +22.13% | 4,730.4 | Software | |
DELISTED:CZR | Caesars Entertainment Corp | 1,070,714 | 11,457.0 | -8.91% | 6.210 | -0.68% | 0.160 | +54.05% | -9.04% | 24,837.2 | Travel & Leisure | |
META | Meta Platforms Inc | 45,684 | 8,877.0 | +324.73% | 4.810 | +3.68% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
CMCSA | Comcast Corp | 224,586 | 7,369.0 | New Holding | 3.990 | +3.99% | 0.010 | +5.32% | -2.48% | 133,069.2 | Telecommunication Services | |
TFCFA | Twenty-First Century Fox Inc | 147,368 | 7,323.0 | New Holding | 3.970 | +3.97% | 0.010 | +40.41% | +41.58% | 92,206.9 | Media - Diversified | |
VST | Vistra Corp | 288,843 | 6,834.0 | -12.85% | 3.700 | -0.51% | 0.070 | +73.09% | +41.72% | 66,105.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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NPO | EnPro Industries Inc | 95,806 | 6,702.0 | -3.91% | 3.630 | -0.17% | 0.460 | +39.48% | +18.68% | 4,291.8 | Industrial Products | |
FDC | First Data Corp | 309,845 | 6,485.0 | -56.53% | 3.510 | -3.70% | 0.030 | +25.70% | +87.40% | 29,971.5 | Business Services |
AidennLair Capital Management LP's Historical Top Holdings Breakdowns
AidennLair Capital Management LP Total Holding History ($B)
AidennLair Capital Management LP's Asset Allocation
AidennLair Capital Management LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AidennLair Capital Management LP's Hypothetical Growth since 2018-06-30
AidennLair Capital Management LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AidennLair Capital Management LP's Holdings Heat Map
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AidennLair Capital Management LP's Holdings Bubble Chart
AidennLair Capital Management LP News
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