AidennLair Capital Management LP 13F Holdings
CIK 0001680326 · New York, NY
As of Jun 30, 2018, AidennLair Capital Management LP reported 28 positions worth
CIK 0001680326 · New York, NY
As of Jun 30, 2018, AidennLair Capital Management LP reported 28 positions worth
99.5K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | IWM | — | 235,200 | $38.5K | 19.31% |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 704,224 | $24.4K | 12.25% |
| PERSPECTA INC | — | — | 649,785 | 3.4K | 6.69% |
| CZR | CZR2 | Consumer Cyclical | 1,070,714 | 1.5K | 5.74% |
| META PLATFORMS INC | META | Communication Services | 45,684 | $8.9K | 4.45% |
| HRG GROUP INC COM | SPB | Consumer Defensive | 591,779 | $7.7K | 3.88% |
| COMCAST CORP | CMCSA | Communication Services | 224,586 | $7.4K | 3.69% |
| 21ST CENT FOX Cl A | TFCFA | Communication Services | 147,368 | $7.3K | 3.67% |
| VISTRA CORP | VST | Utilities | 288,843 | $6.8K | 3.43% |
| ENPRO INC | NPO | Industrials | 95,806 | $6.7K | 3.36% |
| FIRST DATA CORP NEW | FDC | Technology | 309,845 | $6.5K | 3.25% |
| DYCOM INDUSTRIES INC | DY | Industrials | 68,182 | $6.4K | 3.23% |
| SPDR S&P 500 ETF TRUST | SPY | — | 23,500 | $6.4K | 3.20% |
| BROADCOM INC | AVGO | Technology | 24,588 | $6.0K | 2.99% |
| DXC TECHNOLOGY CO | DXC | Technology | 73,551 | $5.9K | 2.97% |
| MCDERMOTT INTL INC | MDRIQ | Energy | 290,801 | $5.7K | 2.86% |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 51,622 | $4.4K | 2.20% |
| CBS CORP NEW | — | — | 71,829 | $4.0K | 2.02% |
| JACK IN THE BOX INC | JACK | Consumer Cyclical | 41,088 | $3.5K | 1.75% |
| GEO GROUP INC | GEO | Industrials | 111,195 | $3.1K | 1.53% |
| FLEETCOR TECHNOLOGIES INCORPORATED | — | — | 13,248 | $2.8K | 1.40% |
| STARZ ENTERTAINMENT CORP | LGF.A | Communication Services | 110,000 | $2.7K | 1.37% |
| SPS COMMERCE INC | SPSC | Technology | 29,507 | $2.2K | 1.09% |
| MARRIOTT VACATIONS WORLDWIDE CORP | VAC | Consumer Cyclical | 18,561 | $2.1K | 1.05% |
| CHAMPIONX CORP. | CHX | Energy | 43,771 | .8K | 0.92% |