$135 Million is the total value of Lafitte Capital Management LP's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC | $47,238,000 | +9.6% | 540,170 | -6.9% | 35.06% | -1.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $41,237,000 | +2.8% | 680,257 | +3.8% | 30.61% | -7.6% |
| EZPW | EZCORP INCcl a non vtg | $14,695,000 | +3.8% | 2,956,695 | 0.0% | 10.91% | -6.7% | |
| CHX | Sell | CHAMPIONX CORP | $9,779,000 | +16.2% | 450,000 | -18.2% | 7.26% | +4.5% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $9,209,000 | +101.2% | 350,000 | +57.4% | 6.84% | +80.8% |
| PRG | PROG HOLDINGS INC | $6,332,000 | -19.6% | 146,278 | 0.0% | 4.70% | -27.8% | |
| MIK | New | MICHAELS COS INC | $2,194,000 | – | 100,000 | +100.0% | 1.63% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,630,000 | – | 50,000 | +100.0% | 1.21% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $975,000 | – | 50,000 | +100.0% | 0.72% | – |
| ETM | New | ENTERCOM COMMUNICATIONS-CL Acl a | $858,000 | – | 163,500 | +100.0% | 0.64% | – |
| BBQ | BBQ HOLDINGS INC | $444,000 | +48.5% | 61,277 | 0.0% | 0.33% | +33.6% | |
| AAN | Sell | THE AARONS COMPANY INC | $127,000 | -87.8% | 4,963 | -91.0% | 0.09% | -89.1% |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -2,058 | -100.0% | -0.02% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -52,340 | -100.0% | -0.17% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,624 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.