Q4 2025 · 13F-HR
Orvieto Partners, L.P.holdings as filed
Filed 2026-02-12 · accession 0002052484-26-000001
$123.6M
Reported value
44
Positions
2025-12-31
Period end
The Brief · Orvieto Partners, L.P. · Q4 2025
AI · grounded in 13F
Orvieto Partners, L.P. closed its position in UHAL/B for $5.5M. The fund established a new position in IAC worth $6.1M and added ARLP as a new holding valued at $3.2M. Other activity included closing positions in TTS1EUR and OXY, while increasing share counts for UHAL by 1,487.5% and MGM by 666.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $11.4M | 9.25% | 738,596 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $8.5M | 6.90% | 75,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8.2M | 6.62% | 555,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $6.9M | 5.55% | 183,481 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $6.4M | 5.18% | 127,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $6.1M | 4.90% | 167,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $6.1M | 4.90% | 155,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.0M | 4.84% | 133,874 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $5.6M | 4.54% | 477,493 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.4M | 4.38% | 45,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.2M | 3.39% | 115,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.0M | 3.22% | 30,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $3.4M | 2.78% | 99,500 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.4M | 2.76% | 40,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 2.63% | 50,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $3.2M | 2.61% | 139,064 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.6M | 2.10% | 110,847 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.4M | 1.95% | 15,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.2M | 1.75% | 185,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.1M | 1.72% | 110,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.5M | 1.22% | 7,000 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.5M | 1.20% | 54,485 | Common | SOLE |
| 590479408 | RJET | REPUBLIC AWYS HLDGS INC | $1.5M | 1.18% | 79,500 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.4M | 1.16% | 20,000 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $1.3M | 1.07% | 507,477 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 0.95% | 50,000 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.2M | 0.94% | 50,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.1M | 0.89% | 75,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.1M | 0.88% | 10,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.1M | 0.87% | 70,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.0M | 0.81% | 45,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $993,000 | 0.80% | 20,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $968,700 | 0.78% | 30,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $942,000 | 0.76% | 100,000 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $939,931 | 0.76% | 327,502 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $873,390 | 0.71% | 76,546 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $844,492 | 0.68% | 3,265 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $755,600 | 0.61% | 10,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $461,738 | 0.37% | 41,900 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $447,100 | 0.36% | 10,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $408,550 | 0.33% | 5,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $386,400 | 0.31% | 10,000 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $253,000 | 0.20% | 100,000 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $198,708 | 0.16% | 13,780 | 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.