$163 Million is the total value of Lafitte Capital Management LP's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC | $56,043,000 | +18.6% | 540,170 | 0.0% | 34.36% | -2.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $48,090,000 | +16.6% | 726,757 | +6.8% | 29.48% | -3.7% |
| EZPW | Buy | EZCORP INC-CL Acl a non vtg | $20,844,000 | +41.8% | 3,456,695 | +16.9% | 12.78% | +17.1% |
| PRG | Buy | PROG HOLDINGS INC | $20,455,000 | +223.0% | 425,000 | +190.5% | 12.54% | +166.8% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $10,108,000 | +9.8% | 433,800 | +23.9% | 6.20% | -9.4% |
| CHX | Sell | CHAMPIONX CORP | $2,581,000 | -73.6% | 100,633 | -77.6% | 1.58% | -78.2% |
| RRR | RED ROCK RESORTS INC-CLASS Acl a | $2,125,000 | +30.4% | 50,000 | 0.0% | 1.30% | +7.7% | |
| AUD | New | AUDACY INCcl a | $1,567,000 | – | 363,500 | +100.0% | 0.96% | – |
| TVTY | New | TIVITY HEALTH INC | $1,316,000 | – | 50,000 | +100.0% | 0.81% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -4,963 | -100.0% | -0.09% | – |
| BBQ | Exit | BBQ HOLDINGS INC | $0 | – | -61,277 | -100.0% | -0.33% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS-CL Acl a | $0 | – | -163,500 | -100.0% | -0.64% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.72% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -100,000 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.