Filed: 5/15/2025ACC: 0001085146-25-003166
📋 What this filing means
ORVIETO PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $114.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$114.02M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$73.86M64.8%
SHS USD$8.13M7.1%
UNIT$6.66M5.8%
COM CL A$4.51M4.0%
TR UNIT$4.20M3.7%
COM CL A1$3.67M3.2%
COM SER N$3.39M3.0%
Portfolio Concentration
Top 3$26.29M23.1%
4–10$34.55M30.3%
11–25$41.41M36.3%
Rest$11.78M10.3%
Top 3 weight
23.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
KODIAK GAS SVCS INC
SOLEShares294.28K
TypeSH
Market value$10.98M
9.63%
Sole
294.28K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares500.22K
TypeSH
Market value$8.13M
7.13%
Sole
500.22K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares440K
TypeSH
Market value$7.18M
6.29%
Sole
440K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares476.02K
TypeSH
Market value$6.66M
5.84%
Sole
476.02K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares164.45K
TypeSH
Market value$5.87M
5.14%
Sole
164.45K
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
SOLEShares741.16K
TypeSH
Market value$4.80M
4.21%
Sole
741.16K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares180.85K
TypeSH
Market value$4.52M
3.97%
Sole
180.85K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares38.90K
TypeSH
Market value$4.32M
3.79%
Sole
38.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.50K
TypeSH
Market value$4.20M
3.68%
Sole
7.50K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares50K
TypeSH
Market value$4.17M
3.66%
Sole
50K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares154.40K
TypeSH
Market value$3.86M
3.39%
Sole
154.40K
Shared
0.00
None
0.00
FLOWCO HLDGS INC
SOLEShares150K
TypeSH
Market value$3.85M
3.37%
Sole
150K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares369.95K
TypeSH
Market value$3.67M
3.22%
Sole
369.95K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares57.25K
TypeSH
Market value$3.39M
2.97%
Sole
57.25K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares60K
TypeSH
Market value$3.05M
2.68%
Sole
60K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares67K
TypeSH
Market value$3.05M
2.67%
Sole
67K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares100K
TypeSH
Market value$2.96M
2.60%
Sole
100K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares680.42K
TypeSH
Market value$2.84M
2.49%
Sole
680.42K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares220K
TypeSH
Market value$2.78M
2.43%
Sole
220K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares40K
TypeSH
Market value$2.63M
2.31%
Sole
40K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares78.74K
TypeSH
Market value$2.15M
1.88%
Sole
78.74K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares85K
TypeSH
Market value$2.12M
1.86%
Sole
85K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares25.21K
TypeSH
Market value$1.96M
1.72%
Sole
25.21K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares45K
TypeSH
Market value$1.74M
1.52%
Sole
45K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares100.07K
TypeSH
Market value$1.37M
1.20%
Sole
100.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KODIAK GAS SVCS INCSOLE | COM | 294.28K | SH | $10.98M 9.63% | 294.28K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 500.22K | SH | $8.13M 7.13% | 500.22K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 440K | SH | $7.18M 6.29% | 440K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 476.02K | SH | $6.66M 5.84% | 476.02K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 164.45K | SH | $5.87M 5.14% | 164.45K | 0.00 | 0.00 |
TILE SHOP HLDGS INCSOLE | COM | 741.16K | SH | $4.80M 4.21% | 741.16K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 180.85K | SH | $4.52M 3.97% | 180.85K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 38.90K | SH | $4.32M 3.79% | 38.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.50K | SH | $4.20M 3.68% | 7.50K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 50K | SH | $4.17M 3.66% | 50K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 154.40K | SH | $3.86M 3.39% | 154.40K | 0.00 | 0.00 |
FLOWCO HLDGS INCSOLE | COM CL A | 150K | SH | $3.85M 3.37% | 150K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 369.95K | SH | $3.67M 3.22% | 369.95K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 57.25K | SH | $3.39M 2.97% | 57.25K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 60K | SH | $3.05M 2.68% | 60K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 67K | SH | $3.05M 2.67% | 67K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 100K | SH | $2.96M 2.60% | 100K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 680.42K | SH | $2.84M 2.49% | 680.42K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 220K | SH | $2.78M 2.43% | 220K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 40K | SH | $2.63M 2.31% | 40K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 78.74K | SH | $2.15M 1.88% | 78.74K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 85K | SH | $2.12M 1.86% | 85K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 25.21K | SH | $1.96M 1.72% | 25.21K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 45K | SH | $1.74M 1.52% | 45K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 100.07K | SH | $1.37M 1.20% | 100.07K | 0.00 | 0.00 |
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