$230 Million is the total value of Lafitte Capital Management LP's 9 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Buy | ELDORADO RESORTS INC | $77,885,000 | +28.3% | 1,602,568 | +3.2% | 33.80% | +46.7% |
| EZPW | EZCORP INCcl a non vtg | $57,780,000 | -11.2% | 5,400,000 | 0.0% | 25.07% | +1.6% | |
| MCRI | MONARCH CASINO & RESORT INC | $43,589,000 | +3.2% | 959,061 | 0.0% | 18.91% | +18.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $22,416,000 | – | 300,000 | +100.0% | 9.73% | – |
| SLB | New | SCHLUMBERGER LTD | $12,184,000 | – | 200,000 | +100.0% | 5.29% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $8,163,000 | -35.4% | 340,000 | -27.4% | 3.54% | -26.2% |
| UWN | NEVADA GOLD & CASINOS INC | $3,668,000 | +19.5% | 1,534,826 | 0.0% | 1.59% | +36.7% | |
| FLL | FULL HOUSE RESORTS INC | $3,210,000 | -13.5% | 1,114,674 | 0.0% | 1.39% | -1.1% | |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $1,562,000 | – | 550,000 | +100.0% | 0.68% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -13,600 | -100.0% | -0.14% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -126,000 | -100.0% | -0.36% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -471,394 | -100.0% | -0.74% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -100,000 | -100.0% | -3.10% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -652,256 | -100.0% | -5.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -300,000 | -100.0% | -5.13% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -3,200,000 | -100.0% | -14.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.