Orvieto Partners, L.P. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$123.6M
Holdings
42
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGTBRIGHTSTAR LOTTERY PLC | 738,596 | $11.4M | 9.25% | |
| 2 | PENNPENN ENTERTAINMENT INC | 630,000 | $9.3M | 7.52% | Call |
| 3 | CHRCHURCHILL DOWNS INC | 75,000 | $8.5M | 6.90% | |
| 4 | KGSKODIAK GAS SVCS INC | 183,481 | $6.9M | 5.55% | |
| 5 | UHALU HAUL HOLDING COMPANY | 127,000 | $6.4M | 5.18% | |
| 6 | PRKSUNITED PARKS & RESORTS INC | 167,000 | $6.1M | 4.90% | |
| 7 | 0J7QIAC INC | 155,000 | $6.1M | 4.90% | |
| 8 | GLPIGAMING & LEISURE PPTYS INC | 133,874 | $6.0M | 4.84% | |
| 9 | KRPKIMBELL RTY PARTNERS LP | 477,493 | $5.6M | 4.54% | |
| 10 | WYNNWYNN RESORTS LTD | 45,000 | $5.4M | 4.38% | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 115,000 | $4.2M | 3.39% | |
| 12 | MTNVAIL RESORTS INC | 30,000 | $4.0M | 3.22% | |
| 13 | CZRCAESARS ENTERTAINMENT INC NE | 160,847 | $3.8M | 3.04% | Call |
| 14 | SDRLSEADRILL LTD | 99,500 | $3.4M | 2.78% | |
| 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% | |
| 18 | HHYATT HOTELS CORP | 15,000 | $2.4M | 1.94% | |
| 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% | |
| 22 | GDENGOLDEN ENTMT INC | 54,485 | $1.5M | 1.20% | |
| 23 | RJETREPUBLIC AWYS HLDGS INC | 79,500 | $1.5M | 1.18% | |
| 24 | VIKVIKING HOLDINGS LTD | 20,000 | $1.4M | 1.16% | |
| 25 | FLLFULL HSE RESORTS INC | 507,477 | $1.3M | 1.07% | |
| 26 | CNKCINEMARK HLDGS INC | 50,000 | $1.2M | 0.94% | |
| 27 | SATSECHOSTAR CORP | 10,000 | $1.1M | 0.88% | |
| 28 | FUNSIX FLAGS ENTERTAINMENT CORP | 70,000 | $1.1M | 0.87% | Call |
| 29 | NCLHNORWEGIAN CRUISE LINE HLDG L | 45,000 | $1.0M | 0.81% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 20,000 | $993K | 0.80% | |
| 31 | MTCHMATCH GROUP INC NEW | 30,000 | $968K | 0.78% | |
| 32 | AESIATLAS ENERGY SOLUTIONS INC | 100,000 | $942K | 0.76% | |
| 33 | BHRBRAEMAR HOTELS & RESORTS INC | 327,502 | $939K | 0.76% | |
| 34 | ACELACCEL ENTERTAINMENT INC | 76,546 | $873K | 0.71% | |
| 35 | MSGSMADISON SQUARE GRDN SPRT COR | 3,265 | $844K | 0.68% | |
| 36 | WHWYNDHAM HOTELS & RESORTS INC | 10,000 | $755K | 0.61% | |
| 37 | TALOTALOS ENERGY INC | 41,900 | $461K | 0.37% | |
| 38 | CRCCALIFORNIA RES CORP | 10,000 | $447K | 0.36% | |
| 39 | UBERUBER TECHNOLOGIES INC | 5,000 | $408K | 0.33% | |
| 40 | KMXCARMAX INC | 10,000 | $386K | 0.31% | |
| 41 | GAUGALIANO GOLD INC | 100,000 | $253K | 0.20% | |
| 42 | LINDLINDBLAD EXPEDITIONS HLDGS I | 13,780 | $198K | 0.16% |