$180 Million is the total value of Lafitte Capital Management LP's 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZPW | Buy | EZCORP INCcl a non vtg | $43,486,000 | +28.4% | 4,577,500 | +4.0% | 24.15% | +16.9% |
| ERI | Buy | ELDORADO RESORTS INC | $39,823,000 | +32.5% | 1,552,568 | +3.3% | 22.11% | +20.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $34,679,000 | +44.6% | 877,275 | +10.6% | 19.26% | +31.6% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $23,570,000 | +81.0% | 2,500,000 | +108.3% | 13.09% | +64.9% |
| GDEN | GOLDEN ENTMT INC | $11,422,000 | +17.7% | 468,514 | 0.0% | 6.34% | +7.2% | |
| CRCM | Sell | CARE COM INC | $6,361,000 | -29.8% | 400,341 | -33.3% | 3.53% | -36.1% |
| PRTS | U.S. AUTO PARTS NETWORK INC | $6,320,000 | -10.5% | 2,186,950 | 0.0% | 3.51% | -18.5% | |
| FLS | FLOWSERVE CORP | $4,685,000 | -8.3% | 110,000 | 0.0% | 2.60% | -16.5% | |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $3,591,000 | +24.5% | 1,534,826 | +19.7% | 1.99% | +13.4% |
| FLL | Buy | FULL HOUSE RESORTS INC | $2,877,000 | +354.5% | 1,031,004 | +302.6% | 1.60% | +314.0% |
| JOE | Sell | ST JOE CO | $1,419,000 | -24.6% | 75,301 | -24.9% | 0.79% | -31.3% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $789,000 | -2.4% | 207,721 | 0.0% | 0.44% | -11.2% | |
| GHM | Sell | GRAHAM CORP | $571,000 | -80.2% | 27,420 | -81.3% | 0.32% | -82.0% |
| DMRC | DIGIMARC CORP NEW | $498,000 | -8.8% | 13,600 | 0.0% | 0.28% | -16.8% | |
| NR | Exit | NEWPARK RES INC | $0 | – | -16,352 | -100.0% | -0.07% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -18,119 | -100.0% | -0.18% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -100,000 | -100.0% | -1.17% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -1,000,000 | -100.0% | -5.02% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -690,000 | -100.0% | -7.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.