Q2 2025 · 13F-HR
Orvieto Partners, L.P.holdings as filed
Filed 2025-08-13 · accession 0001085146-25-005017
$112.5M
Reported value
38
Positions
2025-06-30
Period end
The Brief · Orvieto Partners, L.P. · Q2 2025
AI · grounded in 13F
Orvieto Partners, L.P. established a new position in PENN valued at $11.1M. The fund also initiated new stakes in CHDN for $10.5M and BRSL for $9.4M. Other new additions include KGS at $6.5M and KRP at $6.4M. Total assets under management stand at $112.5M across 38 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.1M | 9.85% | 620,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.5M | 9.33% | 103,900 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $9.4M | 8.37% | 595,218 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $6.5M | 5.81% | 190,681 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $6.4M | 5.72% | 460,659 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.8M | 5.13% | 189,453 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.2M | 4.58% | 55,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $4.9M | 4.37% | 90,402 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $4.7M | 4.19% | 741,165 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $4.7M | 4.19% | 179,500 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $3.9M | 3.44% | 82,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.1M | 2.78% | 40,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.8M | 2.48% | 20,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $2.6M | 2.33% | 220,000 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $2.6M | 2.29% | 704,797 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.3M | 2.07% | 50,000 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.2M | 1.94% | 25,206 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.2M | 1.93% | 50,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.0M | 1.82% | 130,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.0M | 1.79% | 70,847 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.0M | 1.74% | 65,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.4M | 1.25% | 175,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 1.24% | 15,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.4M | 1.22% | 30,000 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $1.3M | 1.11% | 510,581 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.1M | 0.95% | 20,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $1.0M | 0.92% | 88,077 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.0M | 0.92% | 30,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $926,700 | 0.82% | 30,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $918,150 | 0.82% | 15,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $914,992 | 0.81% | 107,900 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $890,500 | 0.79% | 50,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $802,200 | 0.71% | 60,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $784,168 | 0.70% | 55,068 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $666,160 | 0.59% | 11,000 | Common | SOLE |
| 590479135 | — | MESA AIR GROUP INC | $443,790 | 0.39% | 477,194 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $415,500 | 0.37% | 15,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $258,050 | 0.23% | 5,000 | 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.