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Lafitte Capital Management LP

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13F filer, CIK 1405555, AUSTIN, TX

Lafitte Capital Management LP reported $49,527,000 across 7 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405555-22-000007

Period
2022-06-30
Reported value
$49.5M
Holdings
7
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCFSnew+45,500$3.16M
ULHadded+37,792$1.03M
MCRIadded+11,319$664K
AUDACY INCnew+80,000$75K

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
CZRreduced-110,889-$4.25M
CHAMPIONX CORPORATIONreduced-90,000-$1.79M
PRGexited-50,000-$1.44M
EZPWreduced-48,126-$361K

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, Q2 2022

Share positions as resolved from 13F-HR 0001405555-22-000007, largest first. % of portfolio is the value over $49,527,000, 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 680,257 shares; 2021Q2: 726,757 shares; 2021Q3: 726,757 shares; 2021Q4: 726,757 shares; 2022Q1: 359,598 shares; 2022Q2: 370,917 shares 370,917$21.8M43.94%+11,319Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 540,170 shares; 2021Q2: 540,170 shares; 2021Q3: 540,170 shares; 2021Q4: 540,170 shares; 2022Q1: 548,170 shares; 2022Q2: 437,281 shares 437,281$16.7M33.82%-110,889Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 350,000 shares; 2021Q2: 433,800 shares; 2021Q3: 458,800 shares; 2021Q4: 498,800 shares; 2022Q1: 97,341 shares; 2022Q2: 135,133 shares 135,133$3.69M7.45%+37,792Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 451,874 shares 451,874$3.39M6.85%-48,126Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45,500 shares 45,500$3.16M6.39%newTimeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 450,000 shares; 2021Q2: 100,633 shares; 2021Q3: 100,633 shares; 2021Q4: 100,633 shares; 2022Q1: 125,000 shares; 2022Q2: 35,000 shares 35,000$695K1.4%-90,000
AUDACY INCAUDACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 363,500 shares; 2021Q3: 363,500 shares; 2021Q4: 363,500 shares; 2022Q1: not reported; 2022Q2: 80,000 shares 80,000$75K0.15%new

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
PRGPROG HOLDINGS INC50,000$1.44Mshares

How Q2 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 0001405555-22-000007 base2022-08-11acceptance time not in the bulk data set