Orvieto Partners, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Orvieto Partners, L.P. disclosed 35 US equity positions worth $118.6m in its Q4 2024 13F filing. The largest position was KGS at 11.5% of the reported book, followed by BRSL and FUN.
What did Orvieto Partners, L.P. own in Q4 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KGS KODIAK GAS SVCS INC | Energy | 11.5% | $13.7m | 335,181 | – | |
| 2 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 7.0% | $8.3m | 469,518 | – | |
| 3 | FUN SIX FLAGS ENTERTAINMENT CORP | 6.7% | $7.9m | 164,453 | – | ||
| 4 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 5.7% | $6.7m | 340,000 | – | |
| 5 | KRP KIMBELL RTY PARTNERS LP | 5.1% | $6.1m | 376,019 | – | ||
| 6 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 4.4% | $5.2m | 38,900 | – | |
| 7 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 4.3% | $5.1m | 741,165 | – | |
| 8 | MCRI MONARCH CASINO & RESORT INC | Consumer Cyclical | 4.2% | $5.0m | 63,292 | – | |
| 9 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4.0% | $4.7m | 140,747 | – | |
| 10 | SEADRILL 2021 LTD | 3.9% | $4.7m | 120,000 | – | ||
| 11 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.6% | $4.3m | 50,000 | – | |
| 12 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 3.3% | $4.0m | 369,949 | – | |
| 13 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 2.7% | $3.2m | 57,000 | – | |
| 14 | G2C EVERI HLDGS INC | 2.7% | $3.2m | 235,000 | – | ||
| 15 | GAMBLING COM GROUP LIMITED | 2.6% | $3.1m | 220,000 | – | ||
| 16 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.4% | $2.9m | 40,000 | – | |
| 17 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 2.4% | $2.9m | 60,000 | – | |
| 18 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.4% | $2.9m | 82,800 | – | |
| 19 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 2.3% | $2.8m | 680,418 | – | |
| 20 | UHAL/B U HAUL HOLDING COMPANY | 2.2% | $2.6m | 40,550 | – | ||
| 21 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.9% | $2.3m | 45,000 | – | |
| 22 | ARLP ALLIANCE RESOURCE PARTNERS L | 1.7% | $2.1m | 78,744 | – | ||
| 23 | CRC CALIFORNIA RES CORP | Energy | 1.5% | $1.8m | 35,000 | – | |
| 24 | AESI ATLAS ENERGY SOLUTIONS INC | 1.3% | $1.6m | 70,000 | – | ||
| 25 | CNK CINEMARK HLDGS INC | Communication Services | 1.3% | $1.5m | 50,000 | – | |
| 26 | BHR BRAEMAR HOTELS & RESORTS INC | 1.2% | $1.5m | 493,225 | – | ||
| 27 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1.1% | $1.3m | 25,000 | – | |
| 28 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.1% | $1.3m | 160,000 | – | |
| 29 | MTCH MATCH GROUP INC NEW | Communication Services | 1.0% | $1.1m | 35,000 | – | |
| 30 | TALO TALOS ENERGY INC | Energy | 0.9% | $1.0m | 107,900 | – | |
| 31 | TRWHUSD BALLYS CORPORATION | 0.8% | $946.6k | 52,910 | – | ||
| 32 | LYFT LYFT INC | Technology | 0.8% | $903.0k | 70,000 | – | |
| 33 | IBIT ISHARES BITCOIN TRUST ETF | 0.7% | $795.8k | 15,000 | – | ||
| 34 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.6% | $760.0k | 11,000 | – | |
| 35 | ECHO ECHOSTAR CORP | Communication Services | 0.4% | $458.0k | 20,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.