$171 Million is the total value of Lafitte Capital Management LP's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC | $60,650,000 | +8.2% | 540,170 | 0.0% | 35.48% | +3.3% | |
| MCRI | MONARCH CASINO & RESORT INC | $48,685,000 | +1.2% | 726,757 | 0.0% | 28.48% | -3.4% | |
| EZPW | EZCORP INC-CL Acl a non vtg | $26,167,000 | +25.5% | 3,456,695 | 0.0% | 15.31% | +19.8% | |
| PRG | Buy | PROG HOLDINGS INC | $18,905,000 | -7.6% | 450,000 | +5.9% | 11.06% | -11.8% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $9,213,000 | -8.9% | 458,800 | +5.8% | 5.39% | -13.0% |
| RRR | RED ROCK RESORTS INC-CLASS Acl a | $2,561,000 | +20.5% | 50,000 | 0.0% | 1.50% | +15.0% | |
| CHX | CHAMPIONX CORP | $2,250,000 | -12.8% | 100,633 | 0.0% | 1.32% | -16.8% | |
| AUD | AUDACY INCcl a | $1,338,000 | -14.6% | 363,500 | 0.0% | 0.78% | -18.5% | |
| TVTY | TIVITY HEALTH INC | $1,153,000 | -12.4% | 50,000 | 0.0% | 0.68% | -16.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.