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AidennLair Capital Management LP

13F
AidennLair Capital Management LP
Last update 2018-08-15 26 Stocks (10 new)
Value $185.00 Mil Turnover 36 %
Countries:
Top Holdings:
AidennLair Capital Management ... Top Holdings of 2018-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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
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)

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AidennLair Capital Management LP's Asset Allocation

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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 %

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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