Filed: 2/14/2025ACC: 0001085146-25-001431
📋 What this filing means
ORVIETO PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $118.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$118.57M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$86.93M73.3%
SHS USD$8.29M7.0%
UNIT$6.10M5.1%
COM CL A1$3.95M3.3%
ORDINARY SHARES$3.10M2.6%
COM SER N$2.60M2.2%
UT LTD PART$2.07M1.7%
Portfolio Concentration
Top 3$29.90M25.2%
4–10$37.54M31.7%
11–25$41.07M34.6%
Rest$10.05M8.5%
Top 3 weight
25.2%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
KODIAK GAS SVCS INC
SOLEShares335.18K
TypeSH
Market value$13.69M
11.54%
Sole
335.18K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares469.52K
TypeSH
Market value$8.29M
6.99%
Sole
469.52K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares164.45K
TypeSH
Market value$7.92M
6.68%
Sole
164.45K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares340K
TypeSH
Market value$6.74M
5.68%
Sole
340K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares376.02K
TypeSH
Market value$6.10M
5.15%
Sole
376.02K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares38.90K
TypeSH
Market value$5.19M
4.38%
Sole
38.90K
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
SOLEShares741.16K
TypeSH
Market value$5.14M
4.33%
Sole
741.16K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares63.29K
TypeSH
Market value$4.99M
4.21%
Sole
63.29K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares140.75K
TypeSH
Market value$4.70M
3.97%
Sole
140.75K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares120K
TypeSH
Market value$4.67M
3.94%
Sole
120K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares50K
TypeSH
Market value$4.31M
3.63%
Sole
50K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares369.95K
TypeSH
Market value$3.95M
3.33%
Sole
369.95K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares57K
TypeSH
Market value$3.20M
2.70%
Sole
57K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares235K
TypeSH
Market value$3.17M
2.68%
Sole
235K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares220K
TypeSH
Market value$3.10M
2.61%
Sole
220K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares40K
TypeSH
Market value$2.90M
2.45%
Sole
40K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares60K
TypeSH
Market value$2.89M
2.44%
Sole
60K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares82.80K
TypeSH
Market value$2.87M
2.42%
Sole
82.80K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares680.42K
TypeSH
Market value$2.78M
2.34%
Sole
680.42K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares40.55K
TypeSH
Market value$2.60M
2.19%
Sole
40.55K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares45K
TypeSH
Market value$2.31M
1.95%
Sole
45K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares78.74K
TypeSH
Market value$2.07M
1.75%
Sole
78.74K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares35K
TypeSH
Market value$1.82M
1.53%
Sole
35K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares70K
TypeSH
Market value$1.55M
1.31%
Sole
70K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares50K
TypeSH
Market value$1.55M
1.31%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KODIAK GAS SVCS INCSOLE | COM | 335.18K | SH | $13.69M 11.54% | 335.18K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 469.52K | SH | $8.29M 6.99% | 469.52K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 164.45K | SH | $7.92M 6.68% | 164.45K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 340K | SH | $6.74M 5.68% | 340K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 376.02K | SH | $6.10M 5.15% | 376.02K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 38.90K | SH | $5.19M 4.38% | 38.90K | 0.00 | 0.00 |
TILE SHOP HLDGS INCSOLE | COM | 741.16K | SH | $5.14M 4.33% | 741.16K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 63.29K | SH | $4.99M 4.21% | 63.29K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 140.75K | SH | $4.70M 3.97% | 140.75K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 120K | SH | $4.67M 3.94% | 120K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 50K | SH | $4.31M 3.63% | 50K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 369.95K | SH | $3.95M 3.33% | 369.95K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 57K | SH | $3.20M 2.70% | 57K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 235K | SH | $3.17M 2.68% | 235K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 220K | SH | $3.10M 2.61% | 220K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 40K | SH | $2.90M 2.45% | 40K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 60K | SH | $2.89M 2.44% | 60K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 82.80K | SH | $2.87M 2.42% | 82.80K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 680.42K | SH | $2.78M 2.34% | 680.42K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 40.55K | SH | $2.60M 2.19% | 40.55K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 45K | SH | $2.31M 1.95% | 45K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 78.74K | SH | $2.07M 1.75% | 78.74K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 35K | SH | $1.82M 1.53% | 35K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 70K | SH | $1.55M 1.31% | 70K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 50K | SH | $1.55M 1.31% | 50K | 0.00 | 0.00 |
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