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Lafitte Capital Management LP

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13F filer, CIK 1405555, AUSTIN, TX

Lafitte Capital Management LP reported $83,254,000 across 6 holdings for the quarter ended 2022-03-31, in a 13F-HR/A filed 2022-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001405555-22-000006

Period
2022-03-31
Reported value
$83.3M
Holdings
6
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CZRadded+8,000$619K
CHAMPIONX CORPORATIONadded+24,367$597K

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

SecurityShares changeApprox. value
MCRIreduced-367,159-$32M
EZPWreduced-2,956,695-$17.9M
PRGreduced-400,000-$11.5M
ULHreduced-401,459-$8.09M
RRRexited-50,000-$2.75M

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.

Holdings, Q1 2022

Share positions as resolved from 13F-HR/A 0001405555-22-000006, largest first. % of portfolio is the value over $83,254,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 540,170 shares; 2021Q2: 540,170 shares; 2021Q3: 540,170 shares; 2021Q4: 540,170 shares; 2022Q1: 548,170 shares 548,170$42.4M50.94%+8,000Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 680,257 shares; 2021Q2: 726,757 shares; 2021Q3: 726,757 shares; 2021Q4: 726,757 shares; 2022Q1: 359,598 shares 359,598$31.4M37.68%-367,159Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 450,000 shares; 2021Q2: 100,633 shares; 2021Q3: 100,633 shares; 2021Q4: 100,633 shares; 2022Q1: 125,000 shares 125,000$3.06M3.68%+24,367
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 500,000 shares 500,000$3.02M3.63%-2,956,695Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 350,000 shares; 2021Q2: 433,800 shares; 2021Q3: 458,800 shares; 2021Q4: 498,800 shares; 2022Q1: 97,341 shares 97,341$1.96M2.36%-401,459Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 146,278 shares; 2021Q2: 425,000 shares; 2021Q3: 450,000 shares; 2021Q4: 450,000 shares; 2022Q1: 50,000 shares 50,000$1.44M1.73%-400,000Timeline

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RRRRED ROCK RESORTS INC50,000$2.75Mshares
XPROEXPRO GROUP HOLDINGS NV94,568$1.36Mshares
TIVITY HEALTH INCTIVITY HEALTH INC50,000$1.32Mshares
AUDACY INCAUDACY INC363,500$934Kshares

How Q1 2022 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 0001405555-22-000005 superseded2022-05-13acceptance time not in the bulk data set
13F-HR/A 0001405555-22-000006 baserestatement2022-05-16acceptance time not in the bulk data set