Orvieto Partners, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Orvieto Partners, L.P. disclosed 38 US equity positions worth $112.5m in its Q2 2025 13F filing. The largest position was PENN at 9.8% of the reported book, followed by CHDN and BRSL. Against the Q1 2025 filing, it opened 4 new positions, added to 12 and reduced 12 among the top 38 holdings.
What did Orvieto Partners, L.P. own in Q2 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 9.8% | $11.1m | 620,000 | 41% | added |
| 2 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 9.3% | $10.5m | 103,900 | 167% | added |
| 3 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 8.4% | $9.4m | 595,218 | 19% | added |
| 4 | KGS KODIAK GAS SVCS INC | Energy | 5.8% | $6.5m | 190,681 | -35% | reduced |
| 5 | KRP KIMBELL RTY PARTNERS LP | 5.7% | $6.4m | 460,659 | -3% | reduced | |
| 6 | FUN SIX FLAGS ENTERTAINMENT CORP | 5.1% | $5.8m | 189,453 | 15% | added | |
| 7 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 4.6% | $5.2m | 55,000 | 10% | added |
| 8 | UHAL/B U HAUL HOLDING COMPANY | 4.4% | $4.9m | 90,402 | 58% | added | |
| 9 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 4.2% | $4.7m | 741,165 | 0% | held |
| 10 | SEADRILL LTD | 4.2% | $4.7m | 179,500 | 16% | added | |
| 11 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.4% | $3.9m | 82,000 | 22% | added |
| 12 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.8% | $3.1m | 40,000 | 0% | held |
| 13 | H HYATT HOTELS CORP | Consumer Cyclical | 2.5% | $2.8m | 20,000 | – | new |
| 14 | GAMBLING COM GROUP LIMITED | 2.3% | $2.6m | 220,000 | 0% | held | |
| 15 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 2.3% | $2.6m | 704,797 | 4% | added |
| 16 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 2.1% | $2.3m | 50,000 | -17% | reduced |
| 17 | MCRI MONARCH CASINO & RESORT INC | Consumer Cyclical | 1.9% | $2.2m | 25,206 | 0% | held |
| 18 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.9% | $2.2m | 50,000 | 11% | added |
| 19 | LYFT LYFT INC | Technology | 1.8% | $2.0m | 130,000 | 18% | added |
| 20 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.8% | $2.0m | 70,847 | -61% | reduced |
| 21 | CNK CINEMARK HLDGS INC | Communication Services | 1.7% | $2.0m | 65,000 | -24% | reduced |
| 22 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.3% | $1.4m | 175,000 | 0% | held |
| 23 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $1.4m | 15,000 | – | new |
| 24 | CRC CALIFORNIA RES CORP | Energy | 1.2% | $1.4m | 30,000 | 20% | added |
| 25 | BHR BRAEMAR HOTELS & RESORTS INC | 1.1% | $1.3m | 510,581 | 0% | held | |
| 26 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.9% | $1.1m | 20,000 | 0% | held |
| 27 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 0.9% | $1.0m | 88,077 | -76% | reduced |
| 28 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.9% | $1.0m | 30,000 | -70% | reduced |
| 29 | MTCH MATCH GROUP INC NEW | Communication Services | 0.8% | $926.7k | 30,000 | -14% | reduced |
| 30 | IBIT ISHARES BITCOIN TRUST ETF | 0.8% | $918.1k | 15,000 | 0% | held | |
| 31 | TALO TALOS ENERGY INC | Energy | 0.8% | $915.0k | 107,900 | 0% | held |
| 32 | FLOC FLOWCO HLDGS INC | 0.8% | $890.5k | 50,000 | -67% | reduced | |
| 33 | AESI ATLAS ENERGY SOLUTIONS INC | 0.7% | $802.2k | 60,000 | – | new | |
| 34 | G2C EVERI HLDGS INC | 0.7% | $784.2k | 55,068 | -45% | reduced | |
| 35 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.6% | $666.2k | 11,000 | 0% | held |
| 36 | MESA AIR GROUP INC | 0.4% | $443.8k | 477,194 | – | new | |
| 37 | ECHO ECHOSTAR CORP | Communication Services | 0.4% | $415.5k | 15,000 | -50% | reduced |
| 38 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 0.2% | $258.1k | 5,000 | -80% | reduced |
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.