Orvieto Partners, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Orvieto Partners, L.P. disclosed 37 US equity positions worth $114.0m in its Q1 2025 13F filing. The largest position was KGS at 9.6% of the reported book, followed by BRSL and PENN. Against the Q4 2024 filing, it opened 4 new positions, added to 13 and reduced 4 among the top 37 holdings.
What did Orvieto Partners, L.P. own in Q1 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KGS KODIAK GAS SVCS INC | Energy | 9.6% | $11.0m | 294,281 | -12% | reduced |
| 2 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 7.1% | $8.1m | 500,218 | 7% | added |
| 3 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 6.3% | $7.2m | 440,000 | 29% | added |
| 4 | KRP KIMBELL RTY PARTNERS LP | 5.8% | $6.7m | 476,019 | 27% | added | |
| 5 | FUN SIX FLAGS ENTERTAINMENT CORP | 5.1% | $5.9m | 164,453 | 0% | held | |
| 6 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 4.2% | $4.8m | 741,165 | 0% | held |
| 7 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4.0% | $4.5m | 180,847 | 28% | added |
| 8 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 3.8% | $4.3m | 38,900 | 0% | held |
| 9 | SPY SPDR S&P 500 ETF TR | 3.7% | $4.2m | 7,500 | – | new | |
| 10 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.7% | $4.2m | 50,000 | 0% | held |
| 11 | SEADRILL LTD | 3.4% | $3.9m | 154,400 | 29% | added | |
| 12 | FLOC FLOWCO HLDGS INC | 3.4% | $3.8m | 150,000 | – | new | |
| 13 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 3.2% | $3.7m | 369,949 | 0% | held |
| 14 | UHAL/B U HAUL HOLDING COMPANY | 3.0% | $3.4m | 57,250 | 41% | added | |
| 15 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 2.7% | $3.1m | 60,000 | 0% | held |
| 16 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 2.7% | $3.0m | 67,000 | 18% | added |
| 17 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.6% | $3.0m | 100,000 | 21% | added |
| 18 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 2.5% | $2.8m | 680,418 | 0% | held |
| 19 | GAMBLING COM GROUP LIMITED | 2.4% | $2.8m | 220,000 | 0% | held | |
| 20 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.3% | $2.6m | 40,000 | 0% | held |
| 21 | ARLP ALLIANCE RESOURCE PARTNERS L | 1.9% | $2.1m | 78,744 | 0% | held | |
| 22 | CNK CINEMARK HLDGS INC | Communication Services | 1.9% | $2.1m | 85,000 | 70% | added |
| 23 | MCRI MONARCH CASINO & RESORT INC | Consumer Cyclical | 1.7% | $2.0m | 25,206 | -60% | reduced |
| 24 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.5% | $1.7m | 45,000 | 0% | held |
| 25 | G2C EVERI HLDGS INC | 1.2% | $1.4m | 100,068 | -57% | reduced | |
| 26 | LYFT LYFT INC | Technology | 1.1% | $1.3m | 110,000 | 57% | added |
| 27 | BHR BRAEMAR HOTELS & RESORTS INC | 1.1% | $1.3m | 510,581 | 4% | added | |
| 28 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1.0% | $1.2m | 25,000 | 0% | held |
| 29 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.0% | $1.2m | 175,000 | 9% | added |
| 30 | CRC CALIFORNIA RES CORP | Energy | 1.0% | $1.1m | 25,000 | -29% | reduced |
| 31 | MTCH MATCH GROUP INC NEW | Communication Services | 1.0% | $1.1m | 35,000 | 0% | held |
| 32 | TALO TALOS ENERGY INC | Energy | 0.9% | $1.0m | 107,900 | 0% | held |
| 33 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.7% | $795.0k | 20,000 | – | new |
| 34 | ECHO ECHOSTAR CORP | Communication Services | 0.7% | $767.4k | 30,000 | 50% | added |
| 35 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.6% | $719.0k | 11,000 | 0% | held |
| 36 | IBIT ISHARES BITCOIN TRUST ETF | 0.6% | $702.1k | 15,000 | 0% | held | |
| 37 | NFE NEW FORTRESS ENERGY INC | Energy | 0.6% | $664.8k | 80,000 | – | new |
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.