Orvieto Partners, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Orvieto Partners, L.P. disclosed 40 US equity positions worth $118.0m in its Q3 2025 13F filing. The largest position was BRSL at 9.3% of the reported book, followed by PENN and KGS. Against the Q2 2025 filing, it opened 6 new positions, added to 12 and reduced 15 among the top 40 holdings.
What did Orvieto Partners, L.P. own in Q3 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 9.3% | $11.0m | 638,596 | 7% | added |
| 2 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 9.1% | $10.8m | 558,400 | -10% | reduced |
| 3 | KGS KODIAK GAS SVCS INC | Energy | 6.3% | $7.4m | 200,681 | 5% | added |
| 4 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 5.3% | $6.3m | 65,000 | -37% | reduced |
| 5 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 4.9% | $5.8m | 45,000 | -18% | reduced |
| 6 | KRP KIMBELL RTY PARTNERS LP | 4.8% | $5.7m | 422,493 | -8% | reduced | |
| 7 | UHAL/B U HAUL HOLDING COMPANY | 4.7% | $5.5m | 108,866 | 20% | added | |
| 8 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.2% | $5.0m | 97,000 | 18% | added |
| 9 | H HYATT HOTELS CORP | Consumer Cyclical | 4.2% | $5.0m | 35,000 | 75% | added |
| 10 | SEADRILL LTD | 3.7% | $4.4m | 144,500 | -19% | reduced | |
| 11 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 3.6% | $4.3m | 705,891 | -5% | reduced |
| 12 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.5% | $4.1m | 179,453 | -5% | reduced | |
| 13 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.2% | $3.7m | 25,000 | – | new |
| 14 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.9% | $3.5m | 40,000 | 0% | held |
| 15 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 2.7% | $3.2m | 68,874 | 38% | added |
| 16 | OXY OCCIDENTAL PETE CORP | Energy | 2.6% | $3.1m | 65,000 | – | new |
| 17 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.3% | $2.7m | 50,000 | 0% | held |
| 18 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.2% | $2.6m | 95,847 | 35% | added |
| 19 | LYFT LYFT INC | Technology | 2.1% | $2.4m | 110,000 | -15% | reduced |
| 20 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 1.9% | $2.3m | 714,797 | 1% | added |
| 21 | CNK CINEMARK HLDGS INC | Communication Services | 1.5% | $1.8m | 65,000 | 0% | held |
| 22 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.5% | $1.8m | 185,000 | 6% | added |
| 23 | CRC CALIFORNIA RES CORP | Energy | 1.4% | $1.6m | 30,000 | 0% | held |
| 24 | GAMBLING COM GROUP LIMITED | 1.3% | $1.5m | 187,252 | -15% | reduced | |
| 25 | TALO TALOS ENERGY INC | Energy | 1.1% | $1.3m | 137,900 | 28% | added |
| 26 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.1% | $1.2m | 20,000 | 0% | held |
| 27 | MTCH MATCH GROUP INC NEW | Communication Services | 0.9% | $1.1m | 30,000 | 0% | held |
| 28 | IBIT ISHARES BITCOIN TRUST ETF | 0.8% | $975.0k | 15,000 | 0% | held | |
| 29 | GDEN GOLDEN ENTMT INC | 0.8% | $963.8k | 40,874 | – | new | |
| 30 | AESI ATLAS ENERGY SOLUTIONS INC | 0.8% | $909.6k | 80,000 | 33% | added | |
| 31 | BHR BRAEMAR HOTELS & RESORTS INC | 0.8% | $894.1k | 327,502 | -36% | reduced | |
| 32 | ECHO ECHOSTAR CORP | Communication Services | 0.6% | $763.6k | 10,000 | -33% | reduced |
| 33 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.6% | $741.2k | 3,265 | – | new |
| 34 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.6% | $738.9k | 30,000 | – | new |
| 35 | MESA AIR GROUP INC | 0.6% | $715.9k | 550,726 | 15% | added | |
| 36 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 0.5% | $610.9k | 55,181 | -37% | reduced |
| 37 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.4% | $519.9k | 15,000 | -50% | reduced |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $489.9k | 5,000 | -67% | reduced |
| 39 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.4% | $456.6k | 8,000 | -27% | reduced |
| 40 | GAU GALIANO GOLD INC | Basic Materials | 0.2% | $219.0k | 100,000 | – | 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.