Q4 2024 · 13F-HR
Orvieto Partners, L.P.holdings as filed
Filed 2025-02-14 · accession 0001085146-25-001431
$118.6M
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50012A108 | KGS | KODIAK GAS SVCS INC | $13.7M | 11.5% | 335,181 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $8.3M | 6.99% | 469,518 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $7.9M | 6.68% | 164,453 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $6.7M | 5.68% | 340,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $6.1M | 5.15% | 376,019 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.2M | 4.38% | 38,900 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $5.1M | 4.33% | 741,165 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $5.0M | 4.21% | 63,292 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.7M | 3.97% | 140,747 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $4.7M | 3.94% | 120,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.3M | 3.63% | 50,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $4.0M | 3.33% | 369,949 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $3.2M | 2.70% | 57,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $3.2M | 2.68% | 235,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $3.1M | 2.61% | 220,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.9M | 2.45% | 40,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.9M | 2.44% | 60,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.9M | 2.42% | 82,800 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $2.8M | 2.34% | 680,418 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.6M | 2.19% | 40,550 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.3M | 1.95% | 45,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $2.1M | 1.75% | 78,744 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.8M | 1.53% | 35,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.6M | 1.31% | 70,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.5M | 1.31% | 50,000 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $1.5M | 1.25% | 493,225 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.3M | 1.06% | 25,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.3M | 1.06% | 160,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.97% | 35,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.0M | 0.88% | 107,900 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $946,560 | 0.80% | 52,910 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $903,000 | 0.76% | 70,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $795,750 | 0.67% | 15,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $759,990 | 0.64% | 11,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $458,000 | 0.39% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.