Orvieto Partners, L.P. Diversified Active

CIK: 0002052484 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $112,485 (100.0% shares, 0.0% debt)

Holdings (38)

PENN PENN ENTERTAINMENT INC 9.8%

Value ($000) $11,079 Shares 620,000 Est. Cost $18.49 Unrealized -15.1%

CHDN CHURCHILL DOWNS INC 9.3%

Value ($000) $10,494 Shares 103,900 Est. Cost $112.55 Unrealized -13.4%

BRSL INTERNATIONAL GAME TECHNOLOG 8.4%

Value ($000) $9,410 Shares 595,218 Est. Cost $14.95 Unrealized -15.3%

KGS KODIAK GAS SVCS INC 5.8%

Value ($000) $6,535 Shares 190,681 Est. Cost $36.16 Unrealized -4.3%

KRP KIMBELL RTY PARTNERS LP 5.7%

Value ($000) $6,431 Shares 460,659 Est. Cost $15.76 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 5.1%

Value ($000) $5,765 Shares 189,453 Est. Cost $42.49 Unrealized -21.1%

WYNN WYNN RESORTS LTD 4.6%

Value ($000) $5,152 Shares 55,000 Est. Cost $92.55 Unrealized -8.8%

UHAL/B U HAUL HOLDING COMPANY 4.4%

Value ($000) $4,915 Shares 90,402 Est. Cost $61.52 Unrealized -9.3%

— TILE SHOP HLDGS INC 4.2%

Value ($000) $4,714 Shares 741,165 Est. Cost $6.93 Unrealized —

SDRL SEADRILL LTD 4.2%

Value ($000) $4,712 Shares 179,500 Est. Cost $35.16 Unrealized -32.9%

PRKS UNITED PARKS & RESORTS INC 3.4%

Value ($000) $3,866 Shares 82,000 Est. Cost $52.55 Unrealized -15.0%

BYD BOYD GAMING CORP 2.8%

Value ($000) $3,129 Shares 40,000 Est. Cost $69.39 Unrealized +2.3%

H HYATT HOTELS CORP 2.5%

Value ($000) $2,793 Shares 20,000 Est. Cost $124.42 Unrealized 0.0%

GAMB GAMBLING COM GROUP LIMITED 2.3%

Value ($000) $2,616 Shares 220,000 Est. Cost $11.76 Unrealized +4.8%

FLL FULL HSE RESORTS INC 2.3%

Value ($000) $2,580 Shares 704,797 Est. Cost $4.68 Unrealized -28.3%

GLPI GAMING & LEISURE PPTYS INC 2.1%

Value ($000) $2,334 Shares 50,000 Est. Cost $48.16 Unrealized —

MCRI MONARCH CASINO & RESORT INC 1.9%

Value ($000) $2,179 Shares 25,206 Est. Cost $80.65 Unrealized -0.0%

LVS LAS VEGAS SANDS CORP 1.9%

Value ($000) $2,176 Shares 50,000 Est. Cost $49.47 Unrealized -22.2%

LYFT LYFT INC 1.8%

Value ($000) $2,049 Shares 130,000 Est. Cost $14.14 Unrealized -1.0%

CZR CAESARS ENTERTAINMENT INC NE 1.8%

Value ($000) $2,011 Shares 70,847 Est. Cost $38.03 Unrealized -28.5%

CNK CINEMARK HLDGS INC 1.7%

Value ($000) $1,962 Shares 65,000 Est. Cost $29.31 Unrealized +2.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.3%

Value ($000) $1,409 Shares 175,000 Est. Cost $8.93 Unrealized -23.0%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $1,400 Shares 15,000 Est. Cost $82.32 Unrealized 0.0%

CRC CALIFORNIA RES CORP 1.2%

Value ($000) $1,370 Shares 30,000 Est. Cost $50.18 Unrealized -20.3%

BHR BRAEMAR HOTELS & RESORTS INC 1.1%

Value ($000) $1,251 Shares 510,581 Est. Cost $2.98 Unrealized —

VIK VIKING HOLDINGS LTD 0.9%

Value ($000) $1,066 Shares 20,000 Est. Cost $46.11 Unrealized -4.3%

ACEL ACCEL ENTERTAINMENT INC 0.9%

Value ($000) $1,037 Shares 88,077 Est. Cost $11.42 Unrealized -2.4%

MGM MGM RESORTS INTERNATIONAL 0.9%

Value ($000) $1,032 Shares 30,000 Est. Cost $37.08 Unrealized -14.5%

MTCH MATCH GROUP INC NEW 0.8%

Value ($000) $927 Shares 30,000 Est. Cost $33.48 Unrealized -11.7%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $918 Shares 15,000 Est. Cost $53.05 Unrealized —

TALO TALOS ENERGY INC 0.8%

Value ($000) $915 Shares 107,900 Est. Cost $10.52 Unrealized -23.9%

FLOC FLOWCO HLDGS INC 0.8%

Value ($000) $891 Shares 50,000 Est. Cost $25.91 Unrealized -27.4%

AESI ATLAS ENERGY SOLUTIONS INC 0.7%

Value ($000) $802 Shares 60,000 Est. Cost $13.25 Unrealized 0.0%

— EVERI HLDGS INC 0.7%

Value ($000) $784 Shares 55,068 Est. Cost $13.51 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.6%

Value ($000) $666 Shares 11,000 Est. Cost $72.51 Unrealized -13.7%

— MESA AIR GROUP INC 0.4%

Value ($000) $444 Shares 477,194 Est. Cost $0.93 Unrealized —

SATS ECHOSTAR CORP 0.4%

Value ($000) $416 Shares 15,000 Est. Cost $25.21 Unrealized -12.9%

TNL TRAVEL PLUS LEISURE CO 0.2%

Value ($000) $258 Shares 5,000 Est. Cost $48.39 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PENN	PENN ENTERTAINMENT INC	620,000	$11,079	9.8%	$18.49	-15.1%	COM	707569109
CHDN	CHURCHILL DOWNS INC	103,900	$10,494	9.3%	$112.55	-13.4%	COM	171484108
BRSL	INTERNATIONAL GAME TECHNOLOG	595,218	$9,410	8.4%	$14.95	-15.3%	SHS USD	G4863A108
KGS	KODIAK GAS SVCS INC	190,681	$6,535	5.8%	$36.16	-4.3%	COM	50012A108
KRP	KIMBELL RTY PARTNERS LP	460,659	$6,431	5.7%	$15.76	—	UNIT	49435R102
FUN	SIX FLAGS ENTERTAINMENT CORP	189,453	$5,765	5.1%	$42.49	-21.1%	COM	83001C108
WYNN	WYNN RESORTS LTD	55,000	$5,152	4.6%	$92.55	-8.8%	COM	983134107
UHAL/B	U HAUL HOLDING COMPANY	90,402	$4,915	4.4%	$61.52	-9.3%	COM SER N	023586506
—	TILE SHOP HLDGS INC	741,165	$4,714	4.2%	$6.93	—	COM	88677Q109
SDRL	SEADRILL LTD	179,500	$4,712	4.2%	$35.16	-32.9%	COM	G7997W102
PRKS	UNITED PARKS & RESORTS INC	82,000	$3,866	3.4%	$52.55	-15.0%	COM	81282V100
BYD	BOYD GAMING CORP	40,000	$3,129	2.8%	$69.39	+2.3%	COM	103304101
H	HYATT HOTELS CORP	20,000	$2,793	2.5%	$124.42	0.0%	COM CL A	448579102
GAMB	GAMBLING COM GROUP LIMITED	220,000	$2,616	2.3%	$11.76	+4.8%	ORDINARY SHARES	G3R239101
FLL	FULL HSE RESORTS INC	704,797	$2,580	2.3%	$4.68	-28.3%	COM	359678109
GLPI	GAMING & LEISURE PPTYS INC	50,000	$2,334	2.1%	$48.16	—	COM	36467J108
MCRI	MONARCH CASINO & RESORT INC	25,206	$2,179	1.9%	$80.65	-0.0%	COM	609027107
LVS	LAS VEGAS SANDS CORP	50,000	$2,176	1.9%	$49.47	-22.2%	COM	517834107
LYFT	LYFT INC	130,000	$2,049	1.8%	$14.14	-1.0%	CL A COM	55087P104
CZR	CAESARS ENTERTAINMENT INC NE	70,847	$2,011	1.8%	$38.03	-28.5%	COM	12769G100
CNK	CINEMARK HLDGS INC	65,000	$1,962	1.7%	$29.31	+2.4%	COM	17243V102
CALY	TOPGOLF CALLAWAY BRANDS CORP	175,000	$1,409	1.3%	$8.93	-23.0%	COM	131193104
UBER	UBER TECHNOLOGIES INC	15,000	$1,400	1.2%	$82.32	0.0%	COM	90353T100
CRC	CALIFORNIA RES CORP	30,000	$1,370	1.2%	$50.18	-20.3%	COM STOCK	13057Q305
BHR	BRAEMAR HOTELS & RESORTS INC	510,581	$1,251	1.1%	$2.98	—	COM	10482B101
VIK	VIKING HOLDINGS LTD	20,000	$1,066	0.9%	$46.11	-4.3%	ORD SHS	G93A5A101
ACEL	ACCEL ENTERTAINMENT INC	88,077	$1,037	0.9%	$11.42	-2.4%	COM CL A1	00436Q106
MGM	MGM RESORTS INTERNATIONAL	30,000	$1,032	0.9%	$37.08	-14.5%	COM	552953101
MTCH	MATCH GROUP INC NEW	30,000	$927	0.8%	$33.48	-11.7%	COM	57667L107
IBIT	ISHARES BITCOIN TRUST ETF	15,000	$918	0.8%	$53.05	—	SHS BEN INT	46438F101
TALO	TALOS ENERGY INC	107,900	$915	0.8%	$10.52	-23.9%	COM	87484T108
FLOC	FLOWCO HLDGS INC	50,000	$891	0.8%	$25.91	-27.4%	COM CL A	342909108
AESI	ATLAS ENERGY SOLUTIONS INC	60,000	$802	0.7%	$13.25	0.0%	COM NEW	642045108
—	EVERI HLDGS INC	55,068	$784	0.7%	$13.51	—	COM	30034T103
UHAL	U HAUL HOLDING COMPANY	11,000	$666	0.6%	$72.51	-13.7%	COM	023586100
—	MESA AIR GROUP INC	477,194	$444	0.4%	$0.93	—	COM NEW	590479135
SATS	ECHOSTAR CORP	15,000	$416	0.4%	$25.21	-12.9%	CL A	278768106
TNL	TRAVEL PLUS LEISURE CO	5,000	$258	0.2%	$48.39	-5.4%	COM	894164102