AidennLair Capital Management
Latest statistics and disclosures from AidennLair Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, HGV, Perspecta, Caesars Entertainment, META, and represent 48.44% of AidennLair Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$20M), HGV (+$16M), Perspecta (+$13M), CMCSA (+$7.4M), Twenty-first Century Fox (+$7.3M), META (+$6.8M), Hrg (+$6.7M), SPY (+$6.4M), AVGO (+$6.0M), Mcdermott International Inc mcdermott intl (+$5.7M).
- Started 14 new stock positions in AVGO, DLTR, Apergy Corp, CXW, CMCSA, Twenty-first Century Fox, GEO, LGF.A, JACK, SPY. Perspecta, Mcdermott International Inc mcdermott intl, SPSC, WDC.
- Reduced shares in these 10 stocks: FleetCor Technologies (-$17M), McDermott International (-$17M), Broad (-$12M), PYPL (-$8.9M), First Data (-$8.4M), HUN (-$6.5M), Time Warner (-$6.4M), Envision Healthcare (-$6.2M), , BPOP.
- Sold out of its positions in Aetna, Chicago Bridge & Iron Company, Envision Healthcare, W.R. Grace & Co., HUN, Ilg, LFIN, McDermott International, PYPL, BPOP. Time Warner, Ocean Rig Udw, Broad.
- AidennLair Capital Management was a net buyer of stock by $9.9M.
- AidennLair Capital Management has $200M in assets under management (AUM), dropping by 5.71%.
- Central Index Key (CIK): 0001680326
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Portfolio Holdings for AidennLair Capital Management
AidennLair Capital Management holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.3 | $39M | +112% | 235k | 163.77 |
|
| Hilton Grand Vacations (HGV) | 12.2 | $24M | +196% | 704k | 34.70 |
|
| Perspecta | 6.7 | $13M | NEW | 650k | 20.55 |
|
| Caesars Entertainment | 5.7 | $12M | -8% | 1.1M | 10.70 |
|
| Facebook Inc cl a (META) | 4.5 | $8.9M | +324% | 46k | 194.31 |
|
| Hrg | 3.9 | $7.7M | +667% | 592k | 13.09 |
|
| Comcast Corporation (CMCSA) | 3.7 | $7.4M | NEW | 225k | 32.81 |
|
| Twenty-first Century Fox | 3.7 | $7.3M | NEW | 147k | 49.69 |
|
| Vistra Energy (VST) | 3.4 | $6.8M | -12% | 289k | 23.66 |
|
| EnPro Industries (NPO) | 3.4 | $6.7M | -3% | 96k | 69.95 |
|
| First Data | 3.2 | $6.5M | -56% | 310k | 20.93 |
|
| Dycom Industries (DY) | 3.2 | $6.4M | -9% | 68k | 94.51 |
|
| Spdr S&p 500 Etf (SPY) | 3.2 | $6.4M | NEW | 24k | 271.28 |
|
| Broadcom (AVGO) | 3.0 | $6.0M | NEW | 25k | 242.64 |
|
| Dxc Technology (DXC) | 3.0 | $5.9M | -14% | 74k | 80.61 |
|
| Mcdermott International Inc mcdermott intl | 2.9 | $5.7M | NEW | 291k | 19.65 |
|
| Dollar Tree (DLTR) | 2.2 | $4.4M | NEW | 52k | 85.00 |
|
| CBS Corporation | 2.0 | $4.0M | -42% | 72k | 56.22 |
|
| Jack in the Box (JACK) | 1.8 | $3.5M | NEW | 41k | 85.11 |
|
| Geo Group Inc/the reit (GEO) | 1.5 | $3.1M | NEW | 111k | 27.54 |
|
| FleetCor Technologies | 1.4 | $2.8M | -85% | 13k | 210.67 |
|
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.4 | $2.7M | NEW | 110k | 24.82 |
|
| SPS Commerce (SPSC) | 1.1 | $2.2M | NEW | 30k | 73.47 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $2.1M | +10% | 19k | 112.98 |
|
| Apergy Corp | 0.9 | $1.8M | NEW | 44k | 41.74 |
|
| Caesars Entmt Corp note 5.000%10/0 | 0.7 | $1.4M | -43% | 834k | 1.71 |
|
| Western Digital (WDC) | 0.6 | $1.1M | NEW | 14k | 77.44 |
|
| Corecivic (CXW) | 0.4 | $853k | NEW | 36k | 23.88 |
|
Past Filings by AidennLair Capital Management
SEC 13F filings are viewable for AidennLair Capital Management going back to 2016
- AidennLair Capital Management 2018 Q2 filed Aug. 14, 2018
- AidennLair Capital Management 2018 Q1 filed May 15, 2018
- AidennLair Capital Management 2017 Q4 filed Feb. 14, 2018
- AidennLair Capital Management 2017 Q3 filed Nov. 14, 2017
- AidennLair Capital Management 2017 Q2 filed Aug. 14, 2017
- AidennLair Capital Management 2017 Q1 filed May 15, 2017
- AidennLair Capital Management 2016 Q4 filed Feb. 14, 2017