$164 Million is the total value of Lafitte Capital Management LP's 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZPW | Buy | EZCORP INCcl a non vtg | $33,880,000 | +17.4% | 4,400,000 | +24.3% | 20.66% | +28.4% |
| ERI | Sell | ELDORADO RESORTS INC | $30,051,000 | -13.6% | 1,502,568 | -18.2% | 18.32% | -5.5% |
| MCRI | MONARCH CASINO & RESORT INC | $23,988,000 | +2.4% | 793,008 | 0.0% | 14.63% | +12.0% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $13,020,000 | -26.1% | 1,200,000 | +18.2% | 7.94% | -19.2% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $11,923,000 | +8.6% | 690,000 | +2.2% | 7.27% | +18.7% |
| GDEN | Buy | GOLDEN ENTMT INC | $9,703,000 | +67.1% | 468,514 | +6.8% | 5.92% | +82.7% |
| CRCM | CARE COM INC | $9,065,000 | +20.7% | 600,341 | 0.0% | 5.53% | +32.0% | |
| FRTA | New | FORTERRA INC | $8,230,000 | – | 1,000,000 | +100.0% | 5.02% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $7,064,000 | -14.8% | 2,186,950 | -11.6% | 4.31% | -6.8% |
| FLS | Buy | FLOWSERVE CORP | $5,107,000 | +5.5% | 110,000 | +10.0% | 3.11% | +15.3% |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $2,885,000 | +62.9% | 1,282,346 | +54.3% | 1.76% | +78.0% |
| GHM | Sell | GRAHAM CORP | $2,882,000 | -62.4% | 146,577 | -56.1% | 1.76% | -58.9% |
| KEGX | KEY ENERGY SVCS INC DEL | $1,924,000 | -17.1% | 100,000 | 0.0% | 1.17% | -9.4% | |
| JOE | New | ST JOE CO | $1,881,000 | – | 100,301 | +100.0% | 1.15% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $808,000 | – | 207,721 | +100.0% | 0.49% | – |
| FLL | New | FULL HOUSE RESORTS INC | $633,000 | – | 256,113 | +100.0% | 0.39% | – |
| DMRC | DIGIMARC CORP NEW | $546,000 | +48.8% | 13,600 | 0.0% | 0.33% | +62.4% | |
| TWIN | Sell | TWIN DISC INC | $292,000 | -85.4% | 18,119 | -81.4% | 0.18% | -84.1% |
| NR | NEWPARK RES INC | $120,000 | -9.1% | 16,352 | 0.0% | 0.07% | -1.4% | |
| VVV | Exit | VALVOLINE INC | $0 | – | -200,020 | -100.0% | -2.74% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -684,656 | -100.0% | -10.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.