13F HOLDINGS REPORT
Orvieto Partners, L.P.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002052484-26-000001
Total Value
$123.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIGHTSTAR LOTTERY PLC | INTR | 738,596 | $11.4M | 9.25% |
| 2 | CHURCHILL DOWNS INC | CHDN | 75,000 | $8.5M | 6.90% |
| 3 | PENN ENTERTAINMENT INC | PENN | 555,000 | $8.2M | 6.62% |
| 4 | KODIAK GAS SVCS INC | 50012A108 | 183,481 | $6.9M | 5.55% |
| 5 | U HAUL HOLDING COMPANY | UHAL-B | 127,000 | $6.4M | 5.18% |
| 6 | UNITED PARKS & RESORTS INC | PRKS | 167,000 | $6.1M | 4.90% |
| 7 | IAC INC | IAC | 155,000 | $6.1M | 4.90% |
| 8 | GAMING & LEISURE PPTYS INC | 36467J108 | 133,874 | $6.0M | 4.84% |
| 9 | KIMBELL RTY PARTNERS LP | 49435R102 | 477,493 | $5.6M | 4.54% |
| 10 | WYNN RESORTS LTD | WYNN | 45,000 | $5.4M | 4.38% |
| 11 | MGM RESORTS INTERNATIONAL | MGM | 115,000 | $4.2M | 3.39% |
| 12 | VAIL RESORTS INC | MTN | 30,000 | $4.0M | 3.22% |
| 13 | SEADRILL LTD | SDRL | 99,500 | $3.4M | 2.78% |
| 14 | BOYD GAMING CORP | BYD | 40,000 | $3.4M | 2.76% |
| 15 | LAS VEGAS SANDS CORP | LVS | 50,000 | $3.3M | 2.63% |
| 16 | ALLIANCE RESOURCE PARTNERS L | ARLP | 139,064 | $3.2M | 2.61% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 110,847 | $2.6M | 2.10% |
| 18 | HYATT HOTELS CORP | H | 15,000 | $2.4M | 1.95% |
| 19 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 185,000 | $2.2M | 1.75% |
| 20 | LYFT INC | LYFT | 110,000 | $2.1M | 1.72% |
| 21 | FLUTTER ENTMT PLC | G3643J108 | 7,000 | $1.5M | 1.22% |
| 22 | GOLDEN ENTMT INC | NVGLF | 54,485 | $1.5M | 1.20% |
| 23 | REPUBLIC AWYS HLDGS INC | 590479408 | 79,500 | $1.5M | 1.18% |
| 24 | VIKING HOLDINGS LTD | VIK | 20,000 | $1.4M | 1.16% |
| 25 | FULL HSE RESORTS INC | 359678109 | 507,477 | $1.3M | 1.07% |
| 26 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50,000 | $1.2M | 0.95% |
| 27 | CINEMARK HLDGS INC | CNK | 50,000 | $1.2M | 0.94% |
| 28 | PENN ENTERTAINMENT INC | PENN | 75,000 | $1.1M | 0.89% |
| 29 | ECHOSTAR CORP | SATS | 10,000 | $1.1M | 0.88% |
| 30 | SIX FLAGS ENTERTAINMENT CORP | FUN | 70,000 | $1.1M | 0.87% |
| 31 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 45,000 | $1.0M | 0.81% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 20,000 | $993,000 | 0.80% |
| 33 | MATCH GROUP INC NEW | MTCH | 30,000 | $968,700 | 0.78% |
| 34 | ATLAS ENERGY SOLUTIONS INC | AESI | 100,000 | $942,000 | 0.76% |
| 35 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 327,502 | $939,931 | 0.76% |
| 36 | ACCEL ENTERTAINMENT INC | ACEL | 76,546 | $873,390 | 0.71% |
| 37 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,265 | $844,492 | 0.68% |
| 38 | WYNDHAM HOTELS & RESORTS INC | WH | 10,000 | $755,600 | 0.61% |
| 39 | TALOS ENERGY INC | TALO | 41,900 | $461,738 | 0.37% |
| 40 | CALIFORNIA RES CORP | CRC | 10,000 | $447,100 | 0.36% |
| 41 | UBER TECHNOLOGIES INC | UBER | 5,000 | $408,550 | 0.33% |
| 42 | CARMAX INC | KMX | 10,000 | $386,400 | 0.31% |
| 43 | GALIANO GOLD INC | GAU | 100,000 | $253,000 | 0.20% |
| 44 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 13,780 | $198,708 | 0.16% |