Orvieto Partners, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Orvieto Partners, L.P. disclosed 41 US equity positions worth $120.3m in its Q4 2025 13F filing. The largest position was BRSL at 9.5% of the reported book, followed by CHDN and PENN. Against the Q3 2025 filing, it opened 7 new positions, added to 14 and reduced 8 among the top 41 holdings.
What did Orvieto Partners, L.P. own in Q4 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 9.5% | $11.4m | 738,596 | 16% | added |
| 2 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 7.1% | $8.5m | 75,000 | 15% | added |
| 3 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 6.8% | $8.2m | 555,000 | -1% | reduced |
| 4 | KGS KODIAK GAS SVCS INC | Energy | 5.7% | $6.9m | 183,481 | -9% | reduced |
| 5 | UHAL U HAUL HOLDING COMPANY | Industrials | 5.3% | $6.4m | 127,000 | 1488% | added |
| 6 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 5.0% | $6.1m | 167,000 | 72% | added |
| 7 | PPLI IAC INC | Communication Services | 5.0% | $6.1m | 155,000 | – | new |
| 8 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 5.0% | $6.0m | 133,874 | 94% | added |
| 9 | KRP KIMBELL RTY PARTNERS LP | 4.7% | $5.6m | 477,493 | 13% | added | |
| 10 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 4.5% | $5.4m | 45,000 | 0% | held |
| 11 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.5% | $4.2m | 115,000 | 667% | added |
| 12 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.3% | $4.0m | 30,000 | 20% | added |
| 13 | SEADRILL LTD | 2.9% | $3.4m | 99,500 | -31% | reduced | |
| 14 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.8% | $3.4m | 40,000 | 0% | held |
| 15 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.7% | $3.3m | 50,000 | 0% | held |
| 16 | ARLP ALLIANCE RESOURCE PARTNERS L | 2.7% | $3.2m | 139,064 | – | new | |
| 17 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.2% | $2.6m | 110,847 | 16% | added |
| 18 | H HYATT HOTELS CORP | Consumer Cyclical | 2.0% | $2.4m | 15,000 | -57% | reduced |
| 19 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.8% | $2.2m | 185,000 | 0% | held |
| 20 | LYFT LYFT INC | Technology | 1.8% | $2.1m | 110,000 | 0% | held |
| 21 | FLUTTER ENTMT PLC | 1.3% | $1.5m | 7,000 | – | new | |
| 22 | GDEN GOLDEN ENTMT INC | 1.2% | $1.5m | 54,485 | 33% | added | |
| 23 | RJET REPUBLIC AWYS HLDGS INC | 1.2% | $1.5m | 79,500 | – | new | |
| 24 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.2% | $1.4m | 20,000 | 0% | held |
| 25 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 1.1% | $1.3m | 507,477 | -29% | reduced |
| 26 | CNK CINEMARK HLDGS INC | Communication Services | 1.0% | $1.2m | 50,000 | -23% | reduced |
| 27 | ECHO ECHOSTAR CORP | Communication Services | 0.9% | $1.1m | 10,000 | 0% | held |
| 28 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.8% | $1.0m | 45,000 | 50% | added |
| 29 | IBIT ISHARES BITCOIN TRUST ETF | 0.8% | $993.0k | 20,000 | 33% | added | |
| 30 | MTCH MATCH GROUP INC NEW | Communication Services | 0.8% | $968.7k | 30,000 | 0% | held |
| 31 | AESI ATLAS ENERGY SOLUTIONS INC | 0.8% | $942.0k | 100,000 | 25% | added | |
| 32 | BHR BRAEMAR HOTELS & RESORTS INC | 0.8% | $939.9k | 327,502 | 0% | held | |
| 33 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 0.7% | $873.4k | 76,546 | 39% | added |
| 34 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.7% | $844.5k | 3,265 | 0% | held |
| 35 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.6% | $755.6k | 10,000 | – | new |
| 36 | TALO TALOS ENERGY INC | Energy | 0.4% | $461.7k | 41,900 | -70% | reduced |
| 37 | CRC CALIFORNIA RES CORP | Energy | 0.4% | $447.1k | 10,000 | -67% | reduced |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $408.6k | 5,000 | 0% | held |
| 39 | KMX CARMAX INC | Consumer Cyclical | 0.3% | $386.4k | 10,000 | – | new |
| 40 | GAU GALIANO GOLD INC | Basic Materials | 0.2% | $253.0k | 100,000 | 0% | held |
| 41 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.2% | $198.7k | 13,780 | – | 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.