Orvieto Partners, L.P. Diversified Active

CIK: 0002052484 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $114,021 (100.0% shares, 0.0% debt)

Holdings (37)

KGS KODIAK GAS SVCS INC 9.6%

Value ($000) $10,977 Shares 294,281 Est. Cost $36.16 Unrealized +17.9%

BRSL INTERNATIONAL GAME TECHNOLOG 7.1%

Value ($000) $8,134 Shares 500,218 Est. Cost $15.38 Unrealized -10.8%

PENN PENN ENTERTAINMENT INC 6.3%

Value ($000) $7,176 Shares 440,000 Est. Cost $19.63 Unrealized -0.4%

KRP KIMBELL RTY PARTNERS LP 5.8%

Value ($000) $6,664 Shares 476,019 Est. Cost $15.76 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 5.1%

Value ($000) $5,866 Shares 164,453 Est. Cost $43.85 Unrealized -3.0%

— TILE SHOP HLDGS INC 4.2%

Value ($000) $4,803 Shares 741,165 Est. Cost $6.93 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 4.0%

Value ($000) $4,521 Shares 180,847 Est. Cost $38.03 Unrealized -14.5%

CHDN CHURCHILL DOWNS INC 3.8%

Value ($000) $4,321 Shares 38,900 Est. Cost $137.69 Unrealized -13.5%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $4,195 Shares 7,500 Est. Cost $559.39 Unrealized —

WYNN WYNN RESORTS LTD 3.7%

Value ($000) $4,175 Shares 50,000 Est. Cost $93.37 Unrealized -9.4%

SDRL SEADRILL LTD 3.4%

Value ($000) $3,860 Shares 154,400 Est. Cost $37.04 Unrealized -16.4%

FLOC FLOWCO HLDGS INC 3.4%

Value ($000) $3,848 Shares 150,000 Est. Cost $25.91 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 3.2%

Value ($000) $3,670 Shares 369,949 Est. Cost $11.42 Unrealized -4.7%

UHAL/B U HAUL HOLDING COMPANY 3.0%

Value ($000) $3,388 Shares 57,250 Est. Cost $64.83 Unrealized -3.5%

GLPI GAMING & LEISURE PPTYS INC 2.7%

Value ($000) $3,054 Shares 60,000 Est. Cost $48.16 Unrealized —

PRKS UNITED PARKS & RESORTS INC 2.7%

Value ($000) $3,046 Shares 67,000 Est. Cost $54.32 Unrealized -4.9%

MGM MGM RESORTS INTERNATIONAL 2.6%

Value ($000) $2,964 Shares 100,000 Est. Cost $37.08 Unrealized -9.4%

FLL FULL HSE RESORTS INC 2.5%

Value ($000) $2,844 Shares 680,418 Est. Cost $4.72 Unrealized +0.1%

GAMB GAMBLING COM GROUP LIMITED 2.4%

Value ($000) $2,776 Shares 220,000 Est. Cost $11.76 Unrealized +19.6%

BYD BOYD GAMING CORP 2.3%

Value ($000) $2,633 Shares 40,000 Est. Cost $69.39 Unrealized +4.8%

ARLP ALLIANCE RESOURCE PARTNERS L 1.9%

Value ($000) $2,148 Shares 78,744 Est. Cost $26.29 Unrealized —

CNK CINEMARK HLDGS INC 1.9%

Value ($000) $2,116 Shares 85,000 Est. Cost $29.31 Unrealized -6.1%

MCRI MONARCH CASINO & RESORT INC 1.7%

Value ($000) $1,960 Shares 25,206 Est. Cost $80.65 Unrealized +5.5%

LVS LAS VEGAS SANDS CORP 1.5%

Value ($000) $1,738 Shares 45,000 Est. Cost $50.69 Unrealized -14.4%

— EVERI HLDGS INC 1.2%

Value ($000) $1,368 Shares 100,068 Est. Cost $13.51 Unrealized —

LYFT LYFT INC 1.1%

Value ($000) $1,306 Shares 110,000 Est. Cost $14.17 Unrealized -8.1%

BHR BRAEMAR HOTELS & RESORTS INC 1.1%

Value ($000) $1,271 Shares 510,581 Est. Cost $2.98 Unrealized —

TNL TRAVEL PLUS LEISURE CO 1.0%

Value ($000) $1,157 Shares 25,000 Est. Cost $48.39 Unrealized +4.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.0%

Value ($000) $1,153 Shares 175,000 Est. Cost $8.93 Unrealized -17.8%

CRC CALIFORNIA RES CORP 1.0%

Value ($000) $1,099 Shares 25,000 Est. Cost $52.22 Unrealized -12.0%

MTCH MATCH GROUP INC NEW 1.0%

Value ($000) $1,092 Shares 35,000 Est. Cost $33.48 Unrealized -4.1%

TALO TALOS ENERGY INC 0.9%

Value ($000) $1,049 Shares 107,900 Est. Cost $10.52 Unrealized -9.9%

VIK VIKING HOLDINGS LTD 0.7%

Value ($000) $795 Shares 20,000 Est. Cost $46.11 Unrealized 0.0%

SATS ECHOSTAR CORP 0.7%

Value ($000) $767 Shares 30,000 Est. Cost $25.21 Unrealized +7.9%

UHAL U HAUL HOLDING COMPANY 0.6%

Value ($000) $719 Shares 11,000 Est. Cost $72.51 Unrealized -4.4%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $702 Shares 15,000 Est. Cost $53.05 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.6%

Value ($000) $665 Shares 80,000 Est. Cost $12.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KGS	KODIAK GAS SVCS INC	294,281	$10,977	9.6%	$36.16	+17.9%	COM	50012A108
BRSL	INTERNATIONAL GAME TECHNOLOG	500,218	$8,134	7.1%	$15.38	-10.8%	SHS USD	G4863A108
PENN	PENN ENTERTAINMENT INC	440,000	$7,176	6.3%	$19.63	-0.4%	COM	707569109
KRP	KIMBELL RTY PARTNERS LP	476,019	$6,664	5.8%	$15.76	—	UNIT	49435R102
FUN	SIX FLAGS ENTERTAINMENT CORP	164,453	$5,866	5.1%	$43.85	-3.0%	COM	83001C108
—	TILE SHOP HLDGS INC	741,165	$4,803	4.2%	$6.93	—	COM	88677Q109
CZR	CAESARS ENTERTAINMENT INC NE	180,847	$4,521	4.0%	$38.03	-14.5%	COM	12769G100
CHDN	CHURCHILL DOWNS INC	38,900	$4,321	3.8%	$137.69	-13.5%	COM	171484108
SPY	SPDR S&P 500 ETF TR	7,500	$4,195	3.7%	$559.39	—	TR UNIT	78462F103
WYNN	WYNN RESORTS LTD	50,000	$4,175	3.7%	$93.37	-9.4%	COM	983134107
SDRL	SEADRILL LTD	154,400	$3,860	3.4%	$37.04	-16.4%	COM	G7997W102
FLOC	FLOWCO HLDGS INC	150,000	$3,848	3.4%	$25.91	0.0%	COM CL A	342909108
ACEL	ACCEL ENTERTAINMENT INC	369,949	$3,670	3.2%	$11.42	-4.7%	COM CL A1	00436Q106
UHAL/B	U HAUL HOLDING COMPANY	57,250	$3,388	3.0%	$64.83	-3.5%	COM SER N	023586506
GLPI	GAMING & LEISURE PPTYS INC	60,000	$3,054	2.7%	$48.16	—	COM	36467J108
PRKS	UNITED PARKS & RESORTS INC	67,000	$3,046	2.7%	$54.32	-4.9%	COM	81282V100
MGM	MGM RESORTS INTERNATIONAL	100,000	$2,964	2.6%	$37.08	-9.4%	COM	552953101
FLL	FULL HSE RESORTS INC	680,418	$2,844	2.5%	$4.72	+0.1%	COM	359678109
GAMB	GAMBLING COM GROUP LIMITED	220,000	$2,776	2.4%	$11.76	+19.6%	ORDINARY SHARES	G3R239101
BYD	BOYD GAMING CORP	40,000	$2,633	2.3%	$69.39	+4.8%	COM	103304101
ARLP	ALLIANCE RESOURCE PARTNERS L	78,744	$2,148	1.9%	$26.29	—	UT LTD PART	01877R108
CNK	CINEMARK HLDGS INC	85,000	$2,116	1.9%	$29.31	-6.1%	COM	17243V102
MCRI	MONARCH CASINO & RESORT INC	25,206	$1,960	1.7%	$80.65	+5.5%	COM	609027107
LVS	LAS VEGAS SANDS CORP	45,000	$1,738	1.5%	$50.69	-14.4%	COM	517834107
—	EVERI HLDGS INC	100,068	$1,368	1.2%	$13.51	—	COM	30034T103
LYFT	LYFT INC	110,000	$1,306	1.1%	$14.17	-8.1%	CL A COM	55087P104
BHR	BRAEMAR HOTELS & RESORTS INC	510,581	$1,271	1.1%	$2.98	—	COM	10482B101
TNL	TRAVEL PLUS LEISURE CO	25,000	$1,157	1.0%	$48.39	+4.4%	COM	894164102
CALY	TOPGOLF CALLAWAY BRANDS CORP	175,000	$1,153	1.0%	$8.93	-17.8%	COM	131193104
CRC	CALIFORNIA RES CORP	25,000	$1,099	1.0%	$52.22	-12.0%	COM STOCK	13057Q305
MTCH	MATCH GROUP INC NEW	35,000	$1,092	1.0%	$33.48	-4.1%	COM	57667L107
TALO	TALOS ENERGY INC	107,900	$1,049	0.9%	$10.52	-9.9%	COM	87484T108
VIK	VIKING HOLDINGS LTD	20,000	$795	0.7%	$46.11	0.0%	ORD SHS	G93A5A101
SATS	ECHOSTAR CORP	30,000	$767	0.7%	$25.21	+7.9%	CL A	278768106
UHAL	U HAUL HOLDING COMPANY	11,000	$719	0.6%	$72.51	-4.4%	COM	023586100
IBIT	ISHARES BITCOIN TRUST ETF	15,000	$702	0.6%	$53.05	—	SHS BEN INT	46438F101
NFE	NEW FORTRESS ENERGY INC	80,000	$665	0.6%	$12.32	0.0%	COM CL A	644393100