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Disclosery

Lafitte Capital Management LP

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13F filer, CIK 1405555, AUSTIN, TX

Lafitte Capital Management LP reported $167,847,000 across 10 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405555-22-000003

Period
2021-12-31
Reported value
$168M
Holdings
10
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XPROnew+94,568$1.36M
ULHadded+40,000$754K

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, Q4 2021

Share positions as resolved from 13F-HR 0001405555-22-000003, largest first. % of portfolio is the value over $167,847,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 680,257 shares; 2021Q2: 726,757 shares; 2021Q3: 726,757 shares; 2021Q4: 726,757 shares 726,757$53.7M32.02%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 540,170 shares; 2021Q2: 540,170 shares; 2021Q3: 540,170 shares; 2021Q4: 540,170 shares 540,170$50.5M30.1%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,956,695 shares; 2021Q2: 3,456,695 shares; 2021Q3: 3,456,695 shares; 2021Q4: 3,456,695 shares 3,456,695$25.5M15.18%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 146,278 shares; 2021Q2: 425,000 shares; 2021Q3: 450,000 shares; 2021Q4: 450,000 shares 450,000$20.3M12.09%0Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 350,000 shares; 2021Q2: 433,800 shares; 2021Q3: 458,800 shares; 2021Q4: 498,800 shares 498,800$9.41M5.6%+40,000Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares 50,000$2.75M1.64%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 450,000 shares; 2021Q2: 100,633 shares; 2021Q3: 100,633 shares; 2021Q4: 100,633 shares 100,633$2.03M1.21%0
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 94,568 shares 94,568$1.36M0.81%newTimeline
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares 50,000$1.32M0.79%0
AUDACY INCAUDACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 363,500 shares; 2021Q3: 363,500 shares; 2021Q4: 363,500 shares 363,500$934K0.56%0

How Q4 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 0001405555-22-000003 base2022-02-14acceptance time not in the bulk data set