Orvieto Partners, L.P.
CIK: 0002052484Latest portfolio: $123.6M · Q4 2025
Holdings
42
Total Value
$123.6M
New Positions
7
Closed Positions
4
Top Holdings
View All 42 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IGTBRIGHTSTAR LOTTERY PLC | 738,596 | $11.4M | 9.25% | NEW | |
| 2 | PENNPENN ENTERTAINMENT INC | 630,000 | $9.3M | 7.52% | NEW | Call |
| 3 | CHRCHURCHILL DOWNS INC | 75,000 | $8.5M | 6.90% | +10K | |
| 4 | KGSKODIAK GAS SVCS INC | 183,481 | $6.9M | 5.55% | -17,200 | |
| 5 | UHALU HAUL HOLDING COMPANY | 127,000 | $6.4M | 5.18% | +119K | |
| 6 | PRKSUNITED PARKS & RESORTS INC | 167,000 | $6.1M | 4.90% | NEW | |
| 7 | 0J7QIAC INC | 155,000 | $6.1M | 4.90% | NEW | |
| 8 | GLPIGAMING & LEISURE PPTYS INC | 133,874 | $6.0M | 4.84% | +65K | |
| 9 | KRPKIMBELL RTY PARTNERS LP | 477,493 | $5.6M | 4.54% | +55K | |
| 10 | WYNNWYNN RESORTS LTD | 45,000 | $5.4M | 4.38% | — | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 115,000 | $4.2M | 3.39% | +100K | |
| 12 | MTNVAIL RESORTS INC | 30,000 | $4.0M | 3.22% | +5K | |
| 13 | CZRCAESARS ENTERTAINMENT INC NE | 160,847 | $3.8M | 3.04% | NEW | Call |
| 14 | SDRLSEADRILL LTD | 99,500 | $3.4M | 2.78% | -45,000 | |
| 15 | BYDBOYD GAMING CORP | 40,000 | $3.4M | 2.76% | — | |
| 16 | LVSLAS VEGAS SANDS CORP | 50,000 | $3.3M | 2.63% | — | |
| 17 | ARLPALLIANCE RESOURCE PARTNERS L | 139,064 | $3.2M | 2.61% | NEW | |
| 18 | HHYATT HOTELS CORP | 15,000 | $2.4M | 1.94% | -20,000 | |
| 19 | CALYTOPGOLF CALLAWAY BRANDS CORP | 185,000 | $2.2M | 1.75% | — | |
| 20 | LYFTLYFT INC | 110,000 | $2.1M | 1.72% | — | |
| 21 | FLUTFLUTTER ENTMT PLC | 7,000 | $1.5M | 1.22% | NEW | |
| 22 | GDENGOLDEN ENTMT INC | 54,485 | $1.5M | 1.20% | +14K | |
| 23 | RJETREPUBLIC AWYS HLDGS INC | 79,500 | $1.5M | 1.18% | NEW | |
| 24 | VIKVIKING HOLDINGS LTD | 20,000 | $1.4M | 1.16% | — | |
| 25 | FLLFULL HSE RESORTS INC | 507,477 | $1.3M | 1.07% | -207,320 |
Quarterly Changes
New Positions
Sector Breakdown
Consumer Cyclical0.0% ($9.292606254144197e+66T)
Energy0.0% ($6862561534423231.0T)
Technology0.0% ($21301.1T)
Communication Services0.0% ($85.3T)
Unknown0.0% ($114.3B)
Industrials0.0% ($64.0B)
Real Estate0.0% ($6.0B)
Financial Services0.0% ($993K)
Basic Materials0.0% ($253K)
Filing History
Fund Information
Orvieto Partners, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $123.6M across 42 holdings. The largest position is BRIGHTSTAR LOTTERY PLC (IGT), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.