$168 Million is the total value of Lafitte Capital Management LP's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCRI | MONARCH CASINO & RESORT INC | $53,744,000 | +10.4% | 726,757 | 0.0% | 32.02% | +12.4% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $50,522,000 | -16.7% | 540,170 | 0.0% | 30.10% | -15.2% | |
| EZPW | EZCORP INCcl a non vtg | $25,476,000 | -2.6% | 3,456,695 | 0.0% | 15.18% | -0.9% | |
| PRG | PROG HOLDINGS INC | $20,300,000 | +7.4% | 450,000 | 0.0% | 12.09% | +9.3% | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $9,407,000 | +2.1% | 498,800 | +8.7% | 5.60% | +4.0% |
| RRR | RED ROCK RESORTS INCcl a | $2,751,000 | +7.4% | 50,000 | 0.0% | 1.64% | +9.4% | |
| CHX | CHAMPIONX CORPORATION | $2,034,000 | -9.6% | 100,633 | 0.0% | 1.21% | -7.9% | |
| New | EXPRO GROUP HOLDINGS NV | $1,357,000 | – | 94,568 | +100.0% | 0.81% | – | |
| TVTY | TIVITY HEALTH INC | $1,322,000 | +14.7% | 50,000 | 0.0% | 0.79% | +16.7% | |
| AUD | AUDACY INCcl a | $934,000 | -30.2% | 363,500 | 0.0% | 0.56% | -29.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.