Lafitte Capital Management LP
CIK
1405555
Location
AUSTIN, TX
Portfolio Value
Micro
$48,756,322
Diversification
Highly concentrated
Filing Date
Global Rank
#5,254
/ 6,723
▼ 350
Top Industry
Resorts & Casinos
79.0%
3Y Alpha vs SPY
-5.7%
Period ended 3 years ago
Filed Aug 11, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.4%
SPY
+76.3%
Annualised alpha
-5.7%
Max drawdown
−23.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
44.6%
−8.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,320
Highly concentrated−1,030
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 79.0% | $38,509,562 |
| Financial Services | 13.4% | $6,556,278 |
| Industrials | 7.6% | $3,690,482 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCFS | FirstCash Holdings, Inc. | 45,500 | $3,162,705 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PRG | PROG Holdings, Inc. | 50,000 | $1,438,500 | |
| No positions match the current search. | ||||
5 positions ·
$48,756,322 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MCRI |
Monarch Casino & Resort Inc
Consumer Cyclical
|
Added | 370,917 | $21,761,700 | 44.63% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Reduced | 437,281 | $16,747,862 | 34.35% | |
| ULH |
Universal Logistics Holdings, Inc.
Industrials
|
Added | 135,133 | $3,690,482 | 7.57% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Reduced | 451,874 | $3,393,573 | 6.96% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
NEW | 45,500 | $3,162,705 | 6.49% |