Q1 2025 · 13F-HR
Orvieto Partners, L.P.holdings as filed
Filed 2025-05-15 · accession 0001085146-25-003166
$114.0M
Reported value
37
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50012A108 | KGS | KODIAK GAS SVCS INC | $11.0M | 9.63% | 294,281 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $8.1M | 7.13% | 500,218 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $7.2M | 6.29% | 440,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $6.7M | 5.84% | 476,019 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.9M | 5.14% | 164,453 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $4.8M | 4.21% | 741,165 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.5M | 3.97% | 180,847 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.3M | 3.79% | 38,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 3.68% | 7,500 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.2M | 3.66% | 50,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $3.9M | 3.39% | 154,400 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $3.8M | 3.37% | 150,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $3.7M | 3.22% | 369,949 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $3.4M | 2.97% | 57,250 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.1M | 2.68% | 60,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $3.0M | 2.67% | 67,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.0M | 2.60% | 100,000 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $2.8M | 2.49% | 680,418 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $2.8M | 2.43% | 220,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.6M | 2.31% | 40,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $2.1M | 1.88% | 78,744 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.1M | 1.86% | 85,000 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.0M | 1.72% | 25,206 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 1.52% | 45,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.4M | 1.20% | 100,068 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 1.15% | 110,000 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $1.3M | 1.12% | 510,581 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.2M | 1.01% | 25,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.2M | 1.01% | 175,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.1M | 0.96% | 25,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.96% | 35,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.0M | 0.92% | 107,900 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $795,000 | 0.70% | 20,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $767,400 | 0.67% | 30,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $718,960 | 0.63% | 11,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $702,150 | 0.62% | 15,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $664,800 | 0.58% | 80,000 | 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.