$122 Million is the total value of Lafitte Capital Management LP's 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Buy | ELDORADO RESORTS INC | $28,899,000 | +10.6% | 2,526,177 | +6.3% | 23.64% | +5.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $12,286,000 | -11.5% | 631,353 | +3.3% | 10.05% | -15.9% |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $11,082,000 | +8.6% | 761,681 | 0.0% | 9.06% | +3.2% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $10,858,000 | +67.2% | 224,486 | +58.1% | 8.88% | +58.9% |
| GHM | Sell | GRAHAM CORP | $10,341,000 | -8.2% | 519,390 | -22.4% | 8.46% | -12.7% |
| FLS | Buy | FLOWSERVE CORP | $9,189,000 | +39.2% | 206,918 | +31.9% | 7.52% | +32.3% |
| EZPW | Buy | EZCORP INCcl a non vtg | $9,163,000 | -16.0% | 3,085,173 | +41.2% | 7.50% | -20.1% |
| KEX | Sell | KIRBY CORP | $8,105,000 | -11.7% | 134,440 | -22.9% | 6.63% | -16.1% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $6,144,000 | +9.4% | 2,399,982 | +26.1% | 5.03% | +4.0% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $4,811,000 | – | 343,656 | +100.0% | 3.94% | – |
| CRCM | Buy | CARE COM INC | $2,988,000 | -9.1% | 485,841 | +5.9% | 2.44% | -13.6% |
| GDEN | Buy | GOLDEN ENTMT INC | $2,177,000 | +214.1% | 200,823 | +196.5% | 1.78% | +198.8% |
| LDR | New | LANDAUER INC | $1,984,000 | – | 60,002 | +100.0% | 1.62% | – |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $1,637,000 | -22.9% | 505,349 | 0.0% | 1.34% | -26.7% | |
| BOOM | DYNAMIC MATLS CORP | $1,407,000 | -7.3% | 217,189 | 0.0% | 1.15% | -11.9% | |
| CJESQ | C&J ENERGY SVCS LTD | $1,185,000 | -70.4% | 840,400 | 0.0% | 0.97% | -71.9% | |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -200,000 | -100.0% | -1.63% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -100,000 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EZCORP INC-CL A | 32 | Q2 2022 | 51.6% |
| MONARCH CASINO & RESORT INC | 31 | Q2 2022 | 43.9% |
| ELDORADO RESORTS INC | 24 | Q2 2020 | 52.6% |
| GRAHAM CORP | 18 | Q3 2017 | 17.3% |
| WORLD PT TERMS LP | 16 | Q2 2017 | 13.6% |
| U.S. AUTO PARTS NETWORK INC | 16 | Q1 2018 | 6.4% |
| GOLDEN ENTMT INC | 16 | Q2 2019 | 6.3% |
| CARE COM INC | 14 | Q3 2017 | 5.5% |
| DYNAMIC MATLS CORP | 14 | Q3 2016 | 3.7% |
| IGNITE RESTAURANT GROUP INC | 12 | Q4 2016 | 3.6% |
View Lafitte Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
View Lafitte Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.