Orvieto Partners, L.P. Diversified Active

Location: Boston, MA

CIK: 0002052484 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (42)

BRSL BRIGHTSTAR LOTTERY PLC 9.2%

Value $11.02M Shares 638,596 Est. Cost $14.97 Unrealized +2.5%

PENN PENN ENTERTAINMENT INC 8.9%

Value $10.75M Shares 558,400 Est. Cost $18.49 Unrealized +1.5%

KGS KODIAK GAS SVCS INC 6.2%

Value $7.419M Shares 200,681 Est. Cost $36.04 Unrealized -6.4%

CHDN CHURCHILL DOWNS INC 5.2%

Value $6.306M Shares 65,000 Est. Cost $112.55 Unrealized -9.0%

WYNN WYNN RESORTS LTD 4.8%

Value $5.772M Shares 45,000 Est. Cost $92.55 Unrealized +24.3%

KRP KIMBELL RTY PARTNERS LP 4.7%

Value $5.699M Shares 422,493 Est. Cost $15.76 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 4.6%

Value $5.541M Shares 108,866 Est. Cost $60.12 Unrealized -11.4%

PRKS UNITED PARKS & RESORTS INC 4.2%

Value $5.015M Shares 97,000 Est. Cost $52.22 Unrealized -3.5%

H HYATT HOTELS CORP 4.1%

Value $4.968M Shares 35,000 Est. Cost $132.46 Unrealized +8.1%

SDRL SEADRILL LTD 3.6%

Value $4.365M Shares 144,500 Est. Cost $35.16 Unrealized -13.4%

— TILE SHOP HLDGS INC 3.6%

Value $4.271M Shares 705,891 Est. Cost $6.93 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 3.4%

Value $4.077M Shares 179,453 Est. Cost $42.49 Unrealized -37.5%

MTN VAIL RESORTS INC 3.1%

Value $3.739M Shares 25,000 Est. Cost $155.21 Unrealized 0.0%

BYD BOYD GAMING CORP 2.9%

Value $3.458M Shares 40,000 Est. Cost $69.39 Unrealized +20.6%

GLPI GAMING & LEISURE PPTYS INC 2.7%

Value $3.21M Shares 68,874 Est. Cost $47.74 Unrealized —

OXY OCCIDENTAL PETE CORP 2.6%

Value $3.071M Shares 65,000 Est. Cost $44.74 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.2%

Value $2.689M Shares 50,000 Est. Cost $49.47 Unrealized +5.7%

CZR CAESARS ENTERTAINMENT INC NE 2.2%

Value $2.59M Shares 95,847 Est. Cost $35.17 Unrealized -23.0%

LYFT LYFT INC 2.0%

Value $2.421M Shares 110,000 Est. Cost $14.14 Unrealized +18.3%

FLL FULL HSE RESORTS INC 1.9%

Value $2.294M Shares 714,797 Est. Cost $4.66 Unrealized -15.8%

CNK CINEMARK HLDGS INC 1.5%

Value $1.821M Shares 65,000 Est. Cost $29.31 Unrealized -6.2%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.5%

Value $1.758M Shares 185,000 Est. Cost $8.95 Unrealized +3.8%

BRSL BRIGHTSTAR LOTTERY PLC 1.4%

Value $1.725M Shares 100,000 Est. Cost $14.97 Unrealized +2.5%

CRC CALIFORNIA RES CORP 1.3%

Value $1.595M Shares 30,000 Est. Cost $50.18 Unrealized -1.5%

GAMB GAMBLING COM GROUP LIMITED 1.3%

Value $1.532M Shares 187,252 Est. Cost $11.76 Unrealized -17.7%

TALO TALOS ENERGY INC 1.1%

Value $1.322M Shares 137,900 Est. Cost $10.19 Unrealized -11.9%

VIK VIKING HOLDINGS LTD 1.0%

Value $1.243M Shares 20,000 Est. Cost $46.11 Unrealized +29.3%

MTCH MATCH GROUP INC NEW 0.9%

Value $1.06M Shares 30,000 Est. Cost $33.48 Unrealized +5.9%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $975K Shares 15,000 Est. Cost $53.05 Unrealized —

GDEN GOLDEN ENTMT INC 0.8%

Value $964K Shares 40,874 Est. Cost $26.11 Unrealized 0.0%

AESI ATLAS ENERGY SOLUTIONS INC 0.8%

Value $910K Shares 80,000 Est. Cost $12.96 Unrealized -6.5%

BHR BRAEMAR HOTELS & RESORTS INC 0.7%

Value $894K Shares 327,502 Est. Cost $2.98 Unrealized —

SATS ECHOSTAR CORP 0.6%

Value $764K Shares 10,000 Est. Cost $25.21 Unrealized +79.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.6%

Value $741K Shares 3,265 Est. Cost $204.99 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%

Value $739K Shares 30,000 Est. Cost $24.29 Unrealized 0.0%

— MESA AIR GROUP INC 0.6%

Value $716K Shares 550,726 Est. Cost $0.98 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.5%

Value $611K Shares 55,181 Est. Cost $11.42 Unrealized +2.4%

MGM MGM RESORTS INTERNATIONAL 0.4%

Value $520K Shares 15,000 Est. Cost $37.08 Unrealized -1.0%

PRKS UNITED PARKS & RESORTS INC 0.4%

Value $517K Shares 10,000 Est. Cost $52.22 Unrealized -3.5%

UBER UBER TECHNOLOGIES INC 0.4%

Value $490K Shares 5,000 Est. Cost $82.32 Unrealized +13.6%

UHAL U HAUL HOLDING COMPANY 0.4%

Value $457K Shares 8,000 Est. Cost $72.51 Unrealized -18.7%

GAU GALIANO GOLD INC 0.2%

Value $219K Shares 100,000 Est. Cost $1.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRSL	BRIGHTSTAR LOTTERY PLC	638,596	$11.02M	9.2%	$14.97	+2.5%	SHS USD	G4863A108
PENN	PENN ENTERTAINMENT INC	558,400	$10.75M	8.9%	$18.49	+1.5%	COM	707569109
KGS	KODIAK GAS SVCS INC	200,681	$7.419M	6.2%	$36.04	-6.4%	COM	50012A108
CHDN	CHURCHILL DOWNS INC	65,000	$6.306M	5.2%	$112.55	-9.0%	COM	171484108
WYNN	WYNN RESORTS LTD	45,000	$5.772M	4.8%	$92.55	+24.3%	COM	983134107
KRP	KIMBELL RTY PARTNERS LP	422,493	$5.699M	4.7%	$15.76	—	UNIT	49435R102
UHAL/B	U HAUL HOLDING COMPANY	108,866	$5.541M	4.6%	$60.12	-11.4%	COM SER N	023586506
PRKS	UNITED PARKS & RESORTS INC	97,000	$5.015M	4.2%	$52.22	-3.5%	COM	81282V100
H	HYATT HOTELS CORP	35,000	$4.968M	4.1%	$132.46	+8.1%	COM CL A	448579102
SDRL	SEADRILL LTD	144,500	$4.365M	3.6%	$35.16	-13.4%	COM	G7997W102
—	TILE SHOP HLDGS INC	705,891	$4.271M	3.6%	$6.93	—	COM	88677Q109
FUN	SIX FLAGS ENTERTAINMENT CORP	179,453	$4.077M	3.4%	$42.49	-37.5%	COM	83001C108
MTN	VAIL RESORTS INC	25,000	$3.739M	3.1%	$155.21	0.0%	COM	91879Q109
BYD	BOYD GAMING CORP	40,000	$3.458M	2.9%	$69.39	+20.6%	COM	103304101
GLPI	GAMING & LEISURE PPTYS INC	68,874	$3.21M	2.7%	$47.74	—	COM	36467J108
OXY	OCCIDENTAL PETE CORP	65,000	$3.071M	2.6%	$44.74	0.0%	COM	674599105
LVS	LAS VEGAS SANDS CORP	50,000	$2.689M	2.2%	$49.47	+5.7%	COM	517834107
CZR	CAESARS ENTERTAINMENT INC NE	95,847	$2.59M	2.2%	$35.17	-23.0%	COM	12769G100
LYFT	LYFT INC	110,000	$2.421M	2.0%	$14.14	+18.3%	CL A COM	55087P104
FLL	FULL HSE RESORTS INC	714,797	$2.294M	1.9%	$4.66	-15.8%	COM	359678109
CNK	CINEMARK HLDGS INC	65,000	$1.821M	1.5%	$29.31	-6.2%	COM	17243V102
CALY	TOPGOLF CALLAWAY BRANDS CORP	185,000	$1.758M	1.5%	$8.95	+3.8%	COM	131193104
BRSL	BRIGHTSTAR LOTTERY PLC	100,000	$1.725M	1.4%	$14.97	+2.5%	Call	G4863A108
CRC	CALIFORNIA RES CORP	30,000	$1.595M	1.3%	$50.18	-1.5%	COM STOCK	13057Q305
GAMB	GAMBLING COM GROUP LIMITED	187,252	$1.532M	1.3%	$11.76	-17.7%	ORDINARY SHARES	G3R239101
TALO	TALOS ENERGY INC	137,900	$1.322M	1.1%	$10.19	-11.9%	COM	87484T108
VIK	VIKING HOLDINGS LTD	20,000	$1.243M	1.0%	$46.11	+29.3%	ORD SHS	G93A5A101
MTCH	MATCH GROUP INC NEW	30,000	$1.06M	0.9%	$33.48	+5.9%	COM	57667L107
IBIT	ISHARES BITCOIN TRUST ETF	15,000	$975K	0.8%	$53.05	—	SHS BEN INT	46438F101
GDEN	GOLDEN ENTMT INC	40,874	$964K	0.8%	$26.11	0.0%	COM	381013101
AESI	ATLAS ENERGY SOLUTIONS INC	80,000	$910K	0.8%	$12.96	-6.5%	COM NEW	642045108
BHR	BRAEMAR HOTELS & RESORTS INC	327,502	$894K	0.7%	$2.98	—	COM	10482B101
SATS	ECHOSTAR CORP	10,000	$764K	0.6%	$25.21	+79.6%	CL A	278768106
MSGS	MADISON SQUARE GRDN SPRT COR	3,265	$741K	0.6%	$204.99	0.0%	CL A	55825T103
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,000	$739K	0.6%	$24.29	0.0%	SHS	G66721104
—	MESA AIR GROUP INC	550,726	$716K	0.6%	$0.98	—	COM NEW	590479135
ACEL	ACCEL ENTERTAINMENT INC	55,181	$611K	0.5%	$11.42	+2.4%	COM CL A1	00436Q106
MGM	MGM RESORTS INTERNATIONAL	15,000	$520K	0.4%	$37.08	-1.0%	COM	552953101
PRKS	UNITED PARKS & RESORTS INC	10,000	$517K	0.4%	$52.22	-3.5%	Call	81282V100
UBER	UBER TECHNOLOGIES INC	5,000	$490K	0.4%	$82.32	+13.6%	COM	90353T100
UHAL	U HAUL HOLDING COMPANY	8,000	$457K	0.4%	$72.51	-18.7%	COM	023586100
GAU	GALIANO GOLD INC	100,000	$219K	0.2%	$1.87	0.0%	COM	36352H100