Filed: 11/13/2025ACC: 0002052484-25-000002
📋 What this filing means
ORVIETO PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $120.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$120.25M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$79.05M65.7%
SHS USD$12.74M10.6%
UNIT$5.70M4.7%
COM SER N$5.54M4.6%
COM CL A$4.97M4.1%
CL A COM$2.42M2.0%
COM NEW$1.63M1.4%
Portfolio Concentration
Top 3$30.91M25.7%
4–10$38.18M31.8%
11–25$39.85M33.1%
Rest$11.30M9.4%
Top 3 weight
25.7%
Top 10 weight
57.5%
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
BRIGHTSTAR LOTTERY PLC
SOLEShares738.60K
TypeSH
Market value$12.74M
10.60%
Sole
738.60K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares558.40K
TypeSH
Market value$10.75M
8.94%
Sole
558.40K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares200.68K
TypeSH
Market value$7.42M
6.17%
Sole
200.68K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares65K
TypeSH
Market value$6.31M
5.24%
Sole
65K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares45K
TypeSH
Market value$5.77M
4.80%
Sole
45K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares422.49K
TypeSH
Market value$5.70M
4.74%
Sole
422.49K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares108.87K
TypeSH
Market value$5.54M
4.61%
Sole
108.87K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares107K
TypeSH
Market value$5.53M
4.60%
Sole
107K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares35K
TypeSH
Market value$4.97M
4.13%
Sole
35K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares144.50K
TypeSH
Market value$4.37M
3.63%
Sole
144.50K
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
SOLEShares705.89K
TypeSH
Market value$4.27M
3.55%
Sole
705.89K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares179.45K
TypeSH
Market value$4.08M
3.39%
Sole
179.45K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares25K
TypeSH
Market value$3.74M
3.11%
Sole
25K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares40K
TypeSH
Market value$3.46M
2.88%
Sole
40K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares68.87K
TypeSH
Market value$3.21M
2.67%
Sole
68.87K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares65K
TypeSH
Market value$3.07M
2.55%
Sole
65K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares50K
TypeSH
Market value$2.69M
2.24%
Sole
50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares95.85K
TypeSH
Market value$2.59M
2.15%
Sole
95.85K
Shared
0.00
None
0.00
LYFT INC
SOLEShares110K
TypeSH
Market value$2.42M
2.01%
Sole
110K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares714.80K
TypeSH
Market value$2.29M
1.91%
Sole
714.80K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares65K
TypeSH
Market value$1.82M
1.51%
Sole
65K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares185K
TypeSH
Market value$1.76M
1.46%
Sole
185K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares30K
TypeSH
Market value$1.60M
1.33%
Sole
30K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares187.25K
TypeSH
Market value$1.53M
1.27%
Sole
187.25K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares137.90K
TypeSH
Market value$1.32M
1.10%
Sole
137.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 738.60K | SH | $12.74M 10.60% | 738.60K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 558.40K | SH | $10.75M 8.94% | 558.40K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 200.68K | SH | $7.42M 6.17% | 200.68K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 65K | SH | $6.31M 5.24% | 65K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 45K | SH | $5.77M 4.80% | 45K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 422.49K | SH | $5.70M 4.74% | 422.49K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 108.87K | SH | $5.54M 4.61% | 108.87K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 107K | SH | $5.53M 4.60% | 107K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 35K | SH | $4.97M 4.13% | 35K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 144.50K | SH | $4.37M 3.63% | 144.50K | 0.00 | 0.00 |
TILE SHOP HLDGS INCSOLE | COM | 705.89K | SH | $4.27M 3.55% | 705.89K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 179.45K | SH | $4.08M 3.39% | 179.45K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 25K | SH | $3.74M 3.11% | 25K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 40K | SH | $3.46M 2.88% | 40K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 68.87K | SH | $3.21M 2.67% | 68.87K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 65K | SH | $3.07M 2.55% | 65K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 50K | SH | $2.69M 2.24% | 50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 95.85K | SH | $2.59M 2.15% | 95.85K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 110K | SH | $2.42M 2.01% | 110K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 714.80K | SH | $2.29M 1.91% | 714.80K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 65K | SH | $1.82M 1.51% | 65K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 185K | SH | $1.76M 1.46% | 185K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 30K | SH | $1.60M 1.33% | 30K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 187.25K | SH | $1.53M 1.27% | 187.25K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 137.90K | SH | $1.32M 1.10% | 137.90K | 0.00 | 0.00 |
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