Filed: 8/13/2025ACC: 0001085146-25-005017
📋 What this filing means
ORVIETO PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $112.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$112.48M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$77.33M68.7%
SHS USD$9.41M8.4%
UNIT$6.43M5.7%
COM SER N$4.92M4.4%
COM CL A$3.68M3.3%
ORDINARY SHARES$2.62M2.3%
CL A COM$2.05M1.8%
Portfolio Concentration
Top 3$30.98M27.5%
4–10$38.22M34.0%
11–25$33.12M29.4%
Rest$10.15M9.0%
Top 3 weight
27.5%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
PENN ENTERTAINMENT INC
SOLEShares620K
TypeSH
Market value$11.08M
9.85%
Sole
620K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares103.90K
TypeSH
Market value$10.49M
9.33%
Sole
103.90K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares595.22K
TypeSH
Market value$9.41M
8.37%
Sole
595.22K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares190.68K
TypeSH
Market value$6.53M
5.81%
Sole
190.68K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares460.66K
TypeSH
Market value$6.43M
5.72%
Sole
460.66K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares189.45K
TypeSH
Market value$5.77M
5.13%
Sole
189.45K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares55K
TypeSH
Market value$5.15M
4.58%
Sole
55K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares90.40K
TypeSH
Market value$4.92M
4.37%
Sole
90.40K
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
SOLEShares741.16K
TypeSH
Market value$4.71M
4.19%
Sole
741.16K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares179.50K
TypeSH
Market value$4.71M
4.19%
Sole
179.50K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares82K
TypeSH
Market value$3.87M
3.44%
Sole
82K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares40K
TypeSH
Market value$3.13M
2.78%
Sole
40K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares20K
TypeSH
Market value$2.79M
2.48%
Sole
20K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares220K
TypeSH
Market value$2.62M
2.33%
Sole
220K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares704.80K
TypeSH
Market value$2.58M
2.29%
Sole
704.80K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares50K
TypeSH
Market value$2.33M
2.07%
Sole
50K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares25.21K
TypeSH
Market value$2.18M
1.94%
Sole
25.21K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares50K
TypeSH
Market value$2.18M
1.93%
Sole
50K
Shared
0.00
None
0.00
LYFT INC
SOLEShares130K
TypeSH
Market value$2.05M
1.82%
Sole
130K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares70.85K
TypeSH
Market value$2.01M
1.79%
Sole
70.85K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares65K
TypeSH
Market value$1.96M
1.74%
Sole
65K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares175K
TypeSH
Market value$1.41M
1.25%
Sole
175K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$1.40M
1.24%
Sole
15K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares30K
TypeSH
Market value$1.37M
1.22%
Sole
30K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares510.58K
TypeSH
Market value$1.25M
1.11%
Sole
510.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INCSOLE | COM | 620K | SH | $11.08M 9.85% | 620K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 103.90K | SH | $10.49M 9.33% | 103.90K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 595.22K | SH | $9.41M 8.37% | 595.22K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 190.68K | SH | $6.53M 5.81% | 190.68K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 460.66K | SH | $6.43M 5.72% | 460.66K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 189.45K | SH | $5.77M 5.13% | 189.45K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 55K | SH | $5.15M 4.58% | 55K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 90.40K | SH | $4.92M 4.37% | 90.40K | 0.00 | 0.00 |
TILE SHOP HLDGS INCSOLE | COM | 741.16K | SH | $4.71M 4.19% | 741.16K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 179.50K | SH | $4.71M 4.19% | 179.50K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 82K | SH | $3.87M 3.44% | 82K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 40K | SH | $3.13M 2.78% | 40K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 20K | SH | $2.79M 2.48% | 20K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 220K | SH | $2.62M 2.33% | 220K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 704.80K | SH | $2.58M 2.29% | 704.80K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 50K | SH | $2.33M 2.07% | 50K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 25.21K | SH | $2.18M 1.94% | 25.21K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 50K | SH | $2.18M 1.93% | 50K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 130K | SH | $2.05M 1.82% | 130K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 70.85K | SH | $2.01M 1.79% | 70.85K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 65K | SH | $1.96M 1.74% | 65K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 175K | SH | $1.41M 1.25% | 175K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15K | SH | $1.40M 1.24% | 15K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 30K | SH | $1.37M 1.22% | 30K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 510.58K | SH | $1.25M 1.11% | 510.58K | 0.00 | 0.00 |
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