$121 Million is the total value of Lafitte Capital Management LP's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $43,089,000 | +32.5% | 580,170 | 0.0% | 35.58% | +1.7% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $40,115,000 | +55.0% | 655,257 | +12.9% | 33.12% | +19.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $14,163,000 | -37.1% | 2,956,695 | -34.0% | 11.69% | -51.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $8,415,000 | +251.1% | 550,000 | +83.3% | 6.95% | +169.6% |
| PRG | New | PROG HOLDINGS INC | $7,880,000 | – | 146,278 | +100.0% | 6.51% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $4,578,000 | -2.5% | 222,322 | -1.2% | 3.78% | -25.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,313,000 | -72.1% | 4,624 | -76.9% | 1.08% | -78.6% |
| AAN | New | THE AARONS COMPANY INC | $1,042,000 | – | 54,963 | +100.0% | 0.86% | – |
| BBQ | Sell | BBQ HLDGS INC | $299,000 | +18.7% | 61,277 | -19.6% | 0.25% | -8.9% |
| FLL | New | FULL HSE RESORTS INC | $206,000 | – | 52,340 | +100.0% | 0.17% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $20,000 | 0.0% | 2,058 | -25.9% | 0.02% | -22.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.