Orvieto Partners, L.P. Diversified Active

CIK: 0002052484 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $118,565 (100.0% shares, 0.0% debt)

Holdings (35)

KGS KODIAK GAS SVCS INC 11.5%

Value ($000) $13,685 Shares 335,181 Est. Cost $36.16 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 7.0%

Value ($000) $8,292 Shares 469,518 Est. Cost $15.49 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 6.7%

Value ($000) $7,925 Shares 164,453 Est. Cost $43.85 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 5.7%

Value ($000) $6,739 Shares 340,000 Est. Cost $19.65 Unrealized 0.0%

KRP KIMBELL RTY PARTNERS LP 5.1%

Value ($000) $6,103 Shares 376,019 Est. Cost $16.23 Unrealized —

CHDN CHURCHILL DOWNS INC 4.4%

Value ($000) $5,195 Shares 38,900 Est. Cost $137.69 Unrealized 0.0%

— TILE SHOP HLDGS INC 4.3%

Value ($000) $5,136 Shares 741,165 Est. Cost $6.93 Unrealized —

MCRI MONARCH CASINO & RESORT INC 4.2%

Value ($000) $4,994 Shares 63,292 Est. Cost $80.65 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 4.0%

Value ($000) $4,704 Shares 140,747 Est. Cost $39.59 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 3.9%

Value ($000) $4,672 Shares 120,000 Est. Cost $38.78 Unrealized 0.0%

WYNN WYNN RESORTS LTD 3.6%

Value ($000) $4,308 Shares 50,000 Est. Cost $93.37 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 3.3%

Value ($000) $3,951 Shares 369,949 Est. Cost $11.42 Unrealized 0.0%

PRKS UNITED PARKS & RESORTS INC 2.7%

Value ($000) $3,203 Shares 57,000 Est. Cost $54.79 Unrealized 0.0%

— EVERI HLDGS INC 2.7%

Value ($000) $3,175 Shares 235,000 Est. Cost $13.51 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 2.6%

Value ($000) $3,098 Shares 220,000 Est. Cost $11.76 Unrealized 0.0%

BYD BOYD GAMING CORP 2.4%

Value ($000) $2,902 Shares 40,000 Est. Cost $69.39 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 2.4%

Value ($000) $2,890 Shares 60,000 Est. Cost $48.16 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.4%

Value ($000) $2,869 Shares 82,800 Est. Cost $37.80 Unrealized 0.0%

FLL FULL HSE RESORTS INC 2.3%

Value ($000) $2,776 Shares 680,418 Est. Cost $4.72 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 2.2%

Value ($000) $2,597 Shares 40,550 Est. Cost $65.76 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.9%

Value ($000) $2,311 Shares 45,000 Est. Cost $50.69 Unrealized 0.0%

ARLP ALLIANCE RESOURCE PARTNERS L 1.7%

Value ($000) $2,070 Shares 78,744 Est. Cost $26.29 Unrealized —

CRC CALIFORNIA RES CORP 1.5%

Value ($000) $1,816 Shares 35,000 Est. Cost $52.22 Unrealized 0.0%

AESI ATLAS ENERGY SOLUTIONS INC 1.3%

Value ($000) $1,553 Shares 70,000 Est. Cost $20.38 Unrealized 0.0%

CNK CINEMARK HLDGS INC 1.3%

Value ($000) $1,549 Shares 50,000 Est. Cost $30.55 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 1.2%

Value ($000) $1,480 Shares 493,225 Est. Cost $3.00 Unrealized —

TNL TRAVEL PLUS LEISURE CO 1.1%

Value ($000) $1,261 Shares 25,000 Est. Cost $48.39 Unrealized 0.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.1%

Value ($000) $1,258 Shares 160,000 Est. Cost $9.08 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 1.0%

Value ($000) $1,145 Shares 35,000 Est. Cost $33.48 Unrealized 0.0%

TALO TALOS ENERGY INC 0.9%

Value ($000) $1,048 Shares 107,900 Est. Cost $10.52 Unrealized 0.0%

— BALLYS CORPORATION 0.8%

Value ($000) $947 Shares 52,910 Est. Cost $17.89 Unrealized —

LYFT LYFT INC 0.8%

Value ($000) $903 Shares 70,000 Est. Cost $14.82 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $796 Shares 15,000 Est. Cost $53.05 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.6%

Value ($000) $760 Shares 11,000 Est. Cost $72.51 Unrealized 0.0%

SATS ECHOSTAR CORP 0.4%

Value ($000) $458 Shares 20,000 Est. Cost $24.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KGS	KODIAK GAS SVCS INC	335,181	$13,685	11.5%	$36.16	0.0%	COM	50012A108
BRSL	INTERNATIONAL GAME TECHNOLOG	469,518	$8,292	7.0%	$15.49	0.0%	SHS USD	G4863A108
FUN	SIX FLAGS ENTERTAINMENT CORP	164,453	$7,925	6.7%	$43.85	0.0%	COM	83001C108
PENN	PENN ENTERTAINMENT INC	340,000	$6,739	5.7%	$19.65	0.0%	COM	707569109
KRP	KIMBELL RTY PARTNERS LP	376,019	$6,103	5.1%	$16.23	—	UNIT	49435R102
CHDN	CHURCHILL DOWNS INC	38,900	$5,195	4.4%	$137.69	0.0%	COM	171484108
—	TILE SHOP HLDGS INC	741,165	$5,136	4.3%	$6.93	—	COM	88677Q109
MCRI	MONARCH CASINO & RESORT INC	63,292	$4,994	4.2%	$80.65	0.0%	COM	609027107
CZR	CAESARS ENTERTAINMENT INC NE	140,747	$4,704	4.0%	$39.59	0.0%	COM	12769G100
SDRL	SEADRILL 2021 LTD	120,000	$4,672	3.9%	$38.78	0.0%	COM	G7997W102
WYNN	WYNN RESORTS LTD	50,000	$4,308	3.6%	$93.37	0.0%	COM	983134107
ACEL	ACCEL ENTERTAINMENT INC	369,949	$3,951	3.3%	$11.42	0.0%	COM CL A1	00436Q106
PRKS	UNITED PARKS & RESORTS INC	57,000	$3,203	2.7%	$54.79	0.0%	COM	81282V100
—	EVERI HLDGS INC	235,000	$3,175	2.7%	$13.51	—	COM	30034T103
GAMB	GAMBLING COM GROUP LIMITED	220,000	$3,098	2.6%	$11.76	0.0%	ORDINARY SHARES	G3R239101
BYD	BOYD GAMING CORP	40,000	$2,902	2.4%	$69.39	0.0%	COM	103304101
GLPI	GAMING & LEISURE PPTYS INC	60,000	$2,890	2.4%	$48.16	—	COM	36467J108
MGM	MGM RESORTS INTERNATIONAL	82,800	$2,869	2.4%	$37.80	0.0%	COM	552953101
FLL	FULL HSE RESORTS INC	680,418	$2,776	2.3%	$4.72	0.0%	COM	359678109
UHAL/B	U HAUL HOLDING COMPANY	40,550	$2,597	2.2%	$65.76	0.0%	COM SER N	023586506
LVS	LAS VEGAS SANDS CORP	45,000	$2,311	1.9%	$50.69	0.0%	COM	517834107
ARLP	ALLIANCE RESOURCE PARTNERS L	78,744	$2,070	1.7%	$26.29	—	UT LTD PART	01877R108
CRC	CALIFORNIA RES CORP	35,000	$1,816	1.5%	$52.22	0.0%	COM STOCK	13057Q305
AESI	ATLAS ENERGY SOLUTIONS INC	70,000	$1,553	1.3%	$20.38	0.0%	COM NEW	642045108
CNK	CINEMARK HLDGS INC	50,000	$1,549	1.3%	$30.55	0.0%	COM	17243V102
BHR	BRAEMAR HOTELS & RESORTS INC	493,225	$1,480	1.2%	$3.00	—	COM	10482B101
TNL	TRAVEL PLUS LEISURE CO	25,000	$1,261	1.1%	$48.39	0.0%	COM	894164102
CALY	TOPGOLF CALLAWAY BRANDS CORP	160,000	$1,258	1.1%	$9.08	0.0%	COM	131193104
MTCH	MATCH GROUP INC NEW	35,000	$1,145	1.0%	$33.48	0.0%	COM	57667L107
TALO	TALOS ENERGY INC	107,900	$1,048	0.9%	$10.52	0.0%	COM	87484T108
—	BALLYS CORPORATION	52,910	$947	0.8%	$17.89	—	COM	05875B106
LYFT	LYFT INC	70,000	$903	0.8%	$14.82	0.0%	CL A COM	55087P104
IBIT	ISHARES BITCOIN TRUST ETF	15,000	$796	0.7%	$53.05	—	SHS BEN INT	46438F101
UHAL	U HAUL HOLDING COMPANY	11,000	$760	0.6%	$72.51	0.0%	COM	023586100
SATS	ECHOSTAR CORP	20,000	$458	0.4%	$24.22	0.0%	CL A	278768106