Q3 2025 · 13F-HR
Orvieto Partners, L.P.holdings as filed
Filed 2025-11-13 · accession 0002052484-25-000002
$120.2M
Reported value
42
Positions
2025-09-30
Period end
The Brief · Orvieto Partners, L.P. · Q3 2025
AI · grounded in 13F
Orvieto Partners, L.P. established a new position in MTN valued at $3.74M. The fund also opened a new stake in OXY for $3.07M and increased its holding in H by 75%. On the sell side, the fund closed its position in MCRI, reducing its exposure by $2.18M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $11.0M | 9.16% | 638,596 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.8M | 8.94% | 558,400 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $7.4M | 6.17% | 200,681 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.3M | 5.24% | 65,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.8M | 4.80% | 45,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $5.7M | 4.74% | 422,493 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $5.5M | 4.61% | 108,866 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $5.0M | 4.17% | 97,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5.0M | 4.13% | 35,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $4.4M | 3.63% | 144,500 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $4.3M | 3.55% | 705,891 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4.1M | 3.39% | 179,453 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.7M | 3.11% | 25,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.5M | 2.88% | 40,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.2M | 2.67% | 68,874 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 2.55% | 65,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.7M | 2.24% | 50,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.6M | 2.15% | 95,847 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.4M | 2.01% | 110,000 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $2.3M | 1.91% | 714,797 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.8M | 1.51% | 65,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.8M | 1.46% | 185,000 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $1.7M | 1.43% | 100,000 | CALL | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.6M | 1.33% | 30,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $1.5M | 1.27% | 187,252 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.3M | 1.10% | 137,900 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.2M | 1.03% | 20,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.88% | 30,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $975,000 | 0.81% | 15,000 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $963,809 | 0.80% | 40,874 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $909,600 | 0.76% | 80,000 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $894,080 | 0.74% | 327,502 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $763,600 | 0.64% | 10,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $741,155 | 0.62% | 3,265 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $738,900 | 0.61% | 30,000 | Common | SOLE |
| 590479135 | — | MESA AIR GROUP INC | $715,944 | 0.60% | 550,726 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $610,854 | 0.51% | 55,181 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $519,900 | 0.43% | 15,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $517,000 | 0.43% | 10,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $489,850 | 0.41% | 5,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $456,560 | 0.38% | 8,000 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $219,000 | 0.18% | 100,000 | 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.