LAFITTE CAPITAL MANAGEMENT LP

https://www.linkedin.com/company/2214170/admin/ AUSTIN, TX Investment Advisor Hedge Fund How do I update this listing?

Lafitte Capital Management is based out of Austin. Lafitte Capital Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $316,982,716 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $43,667,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Lafitte Capital Management's largest holding is EZCORP Inc Class A Non-Voting Shares with shares held of 5,400,000. Whalewisdom has at least 56 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $43.667 Million
  • Prior Market Value $178.816 Million
  • New Purchases4 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:57.14%
  • Turnover Alt % [2]: 241.55 %
  • Time Held Top20:10.71 quarters
  • Time Held Top10:10.29 quarters
  • Time Held All:11.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -30.34%
Performance Last 4 Quarters: -18.8%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

LAFITTE CAPITAL MANAGEMENT LP
Classified as Hedge Fund
701 BRAZOS STREET SUITE 310
AUSTIN TX    78701
Country: United States

Business Phone: 512.478.1271
Fax: 512.478.1529
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: TX
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 257,073,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 257,073,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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LAFITTE CAPITAL MANAGEMENT LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LAFITTE FUND I LP United States 805-1278769775 Hedge Fund 257,073,358 500,000
GEPPETTO LP United States 805-6236393840 Hedge Fund 59,909,358 0

LAFITTE CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
LAFITTE CAPITAL, LLC GENERAL PARTNER 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAFITTE CAPITAL PARTNERS LP GENERAL PARTNER direct 2005-03-01
REGAN, BRYANT, JUDE SOLE LIMITED PARTNER 03/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
LAFITTE CAPITAL PARTNERS LP CHIEF COMPLIANCE OFFICER AND SOLE LIMITED PARTNER direct 2005-03-01
LAFITTE CAPITAL MANAGEMENT LP MANAGER AND MEMBER indirect 2005-03-01
LAFITTE CAPITAL MANAGEMENT LP SOLE LIMITED PARTNER direct 2005-03-01
BOLDUC, KRISTEN, LAYNE CHIEF COMPLIANCE OFFICER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAFITTE CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2016-05-01
REGAN, BRYANT, JUDE MANAGER AND MEMBER LAFITTE CAPITAL, LLC 03/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LAFITTE CAPITAL PARTNERS LP CHIEF COMPLIANCE OFFICER AND SOLE LIMITED PARTNER direct 2005-03-01
LAFITTE CAPITAL MANAGEMENT LP MANAGER AND MEMBER indirect 2005-03-01
LAFITTE CAPITAL MANAGEMENT LP SOLE LIMITED PARTNER direct 2005-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GEPPETTO LP United States 805-6236393840 Hedge Fund 51,469,845 0
LAFITTE FUND I LP United States 805-1278769775 Hedge Fund 235,479,967 500,000

LAFITTE CAPITAL MANAGEMENT LP

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
LAFITTE CAPITAL, LLC GENERAL PARTNER 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAFITTE CAPITAL PARTNERS LP GENERAL PARTNER direct 2005-03-01
REGAN, BRYANT, JUDE SOLE LIMITED PARTNER 03/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
LAFITTE CAPITAL PARTNERS LP CHIEF COMPLIANCE OFFICER AND SOLE LIMITED PARTNER direct 2005-03-01
LAFITTE CAPITAL MANAGEMENT LP MANAGER AND MEMBER indirect 2005-03-01
LAFITTE CAPITAL MANAGEMENT LP SOLE LIMITED PARTNER direct 2005-03-01
BOLDUC, KRISTEN, LAYNE CHIEF COMPLIANCE OFFICER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAFITTE CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2016-05-01
REGAN, BRYANT, JUDE MANAGER AND MEMBER LAFITTE CAPITAL, LLC 03/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LAFITTE CAPITAL PARTNERS LP CHIEF COMPLIANCE OFFICER AND SOLE LIMITED PARTNER direct 2005-03-01
LAFITTE CAPITAL MANAGEMENT LP MANAGER AND MEMBER indirect 2005-03-01
LAFITTE CAPITAL MANAGEMENT LP SOLE LIMITED PARTNER direct 2005-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GEPPETTO LP United States 805-6236393840 Hedge Fund 44,892,748 0
LAFITTE FUND I LP United States 805-1278769775 Hedge Fund 246,201,298 500,000

WhaleScore history for LAFITTE CAPITAL MANAGEMENT LP

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