$264 Million is the total value of Lafitte Capital Management LP's 13 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZPW | Buy | EZCORP INCcl a non vtg | $65,070,000 | -3.4% | 5,400,000 | +5.8% | 24.69% | -10.6% |
| ERI | ELDORADO RESORTS INC | $60,705,000 | +18.5% | 1,552,568 | 0.0% | 23.03% | +9.7% | |
| MCRI | MONARCH CASINO & RESORT INC | $42,247,000 | +4.2% | 959,061 | 0.0% | 16.03% | -3.6% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $37,760,000 | +11.3% | 3,200,000 | 0.0% | 14.33% | +3.1% | |
| HAL | Sell | HALLIBURTON CO | $13,518,000 | -28.0% | 300,000 | -25.0% | 5.13% | -33.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $13,436,000 | +32.7% | 652,256 | +3.7% | 5.10% | +22.9% |
| GDEN | GOLDEN ENTMT INC | $12,645,000 | +16.2% | 468,514 | 0.0% | 4.80% | +7.6% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $8,162,000 | – | 100,000 | +100.0% | 3.10% | – |
| FLL | FULL HOUSE RESORTS INC | $3,712,000 | +3.7% | 1,114,674 | 0.0% | 1.41% | -4.0% | |
| UWN | NEVADA GOLD & CASINOS INC | $3,070,000 | -8.7% | 1,534,826 | 0.0% | 1.16% | -15.4% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $1,942,000 | +9.0% | 471,394 | 0.0% | 0.74% | +1.0% | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $951,000 | – | 126,000 | +100.0% | 0.36% | – |
| DMRC | DIGIMARC CORP NEW | $364,000 | +11.7% | 13,600 | 0.0% | 0.14% | +3.0% | |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -1,046,523 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.