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Disclosery

Lafitte Capital Management LP

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13F filer, CIK 1405555, AUSTIN, TX

Lafitte Capital Management LP reported $170,922,000 across 9 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405555-21-000005

Period
2021-09-30
Reported value
$171M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRGadded+25,000$1.05M
ULHadded+25,000$502K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001405555-21-000005, largest first. % of portfolio is the value over $170,922,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 540,170 shares; 2021Q2: 540,170 shares; 2021Q3: 540,170 shares 540,170$60.6M35.48%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 680,257 shares; 2021Q2: 726,757 shares; 2021Q3: 726,757 shares 726,757$48.7M28.48%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,956,695 shares; 2021Q2: 3,456,695 shares; 2021Q3: 3,456,695 shares 3,456,695$26.2M15.31%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 146,278 shares; 2021Q2: 425,000 shares; 2021Q3: 450,000 shares 450,000$18.9M11.06%+25,000Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 350,000 shares; 2021Q2: 433,800 shares; 2021Q3: 458,800 shares 458,800$9.21M5.39%+25,000Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares 50,000$2.56M1.5%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 450,000 shares; 2021Q2: 100,633 shares; 2021Q3: 100,633 shares 100,633$2.25M1.32%0
AUDACY INCAUDACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 363,500 shares; 2021Q3: 363,500 shares 363,500$1.34M0.78%0
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares 50,000$1.15M0.67%0

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001405555-21-000005 base2021-11-15acceptance time not in the bulk data set