Orvieto Partners, L.P. Diversified Active

Location: Boston, MA

CIK: 0002052484 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (44)

BRSL BRIGHTSTAR LOTTERY PLC 9.2%

Value $11.43M Shares 738,596 Est. Cost $15.14 Unrealized +6.8%

CHDN CHURCHILL DOWNS INC 6.9%

Value $8.534M Shares 75,000 Est. Cost $111.34 Unrealized -7.1%

PENN PENN ENTERTAINMENT INC 6.6%

Value $8.186M Shares 555,000 Est. Cost $18.49 Unrealized -15.6%

KGS KODIAK GAS SVCS INC 5.6%

Value $6.862M Shares 183,481 Est. Cost $36.04 Unrealized -1.9%

UHAL U HAUL HOLDING COMPANY 5.2%

Value $6.402M Shares 127,000 Est. Cost $54.42 Unrealized -2.2%

PRKS UNITED PARKS & RESORTS INC 4.9%

Value $6.062M Shares 167,000 Est. Cost $47.75 Unrealized -13.0%

IAC IAC INC 4.9%

Value $6.061M Shares 155,000 Est. Cost $35.02 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 4.8%

Value $5.983M Shares 133,874 Est. Cost $46.26 Unrealized —

KRP KIMBELL RTY PARTNERS LP 4.5%

Value $5.615M Shares 477,493 Est. Cost $15.30 Unrealized —

WYNN WYNN RESORTS LTD 4.4%

Value $5.415M Shares 45,000 Est. Cost $92.55 Unrealized +33.5%

MGM MGM RESORTS INTERNATIONAL 3.4%

Value $4.196M Shares 115,000 Est. Cost $34.34 Unrealized -1.2%

MTN VAIL RESORTS INC 3.2%

Value $3.984M Shares 30,000 Est. Cost $153.87 Unrealized -4.4%

SDRL SEADRILL LTD 2.8%

Value $3.443M Shares 99,500 Est. Cost $35.16 Unrealized -11.4%

BYD BOYD GAMING CORP 2.8%

Value $3.41M Shares 40,000 Est. Cost $69.39 Unrealized +18.6%

LVS LAS VEGAS SANDS CORP 2.6%

Value $3.255M Shares 50,000 Est. Cost $49.47 Unrealized +23.7%

ARLP ALLIANCE RESOURCE PARTNERS L 2.6%

Value $3.23M Shares 139,064 Est. Cost $23.23 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.1%

Value $2.593M Shares 110,847 Est. Cost $33.45 Unrealized -32.8%

H HYATT HOTELS CORP 1.9%

Value $2.405M Shares 15,000 Est. Cost $132.46 Unrealized +15.6%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.7%

Value $2.159M Shares 185,000 Est. Cost $8.95 Unrealized +17.8%

LYFT LYFT INC 1.7%

Value $2.131M Shares 110,000 Est. Cost $14.14 Unrealized +47.0%

FLUT FLUTTER ENTMT PLC 1.2%

Value $1.505M Shares 7,000 Est. Cost $224.90 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 1.2%

Value $1.481M Shares 54,485 Est. Cost $26.00 Unrealized -1.2%

RJET REPUBLIC AWYS HLDGS INC 1.2%

Value $1.46M Shares 79,500 Est. Cost $20.80 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 1.2%

Value $1.428M Shares 20,000 Est. Cost $46.11 Unrealized +38.4%

FLL FULL HSE RESORTS INC 1.1%

Value $1.325M Shares 507,477 Est. Cost $4.66 Unrealized -42.4%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value $1.169M Shares 50,000 Est. Cost $33.45 Unrealized -32.8%

CNK CINEMARK HLDGS INC 0.9%

Value $1.162M Shares 50,000 Est. Cost $29.31 Unrealized -10.5%

PENN PENN ENTERTAINMENT INC 0.9%

Value $1.106M Shares 75,000 Est. Cost $18.49 Unrealized -15.6%

SATS ECHOSTAR CORP 0.9%

Value $1.087M Shares 10,000 Est. Cost $25.21 Unrealized +223.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.9%

Value $1.074M Shares 70,000 Est. Cost $42.49 Unrealized -57.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%

Value $1.004M Shares 45,000 Est. Cost $23.23 Unrealized -9.1%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $993K Shares 20,000 Est. Cost $52.20 Unrealized —

MTCH MATCH GROUP INC NEW 0.8%

Value $969K Shares 30,000 Est. Cost $33.48 Unrealized -1.9%

AESI ATLAS ENERGY SOLUTIONS INC 0.8%

Value $942K Shares 100,000 Est. Cost $12.39 Unrealized -18.4%

BHR BRAEMAR HOTELS & RESORTS INC 0.8%

Value $940K Shares 327,502 Est. Cost $2.98 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.7%

Value $873K Shares 76,546 Est. Cost $11.18 Unrealized -5.8%

MSGS MADISON SQUARE GRDN SPRT COR 0.7%

Value $844K Shares 3,265 Est. Cost $204.99 Unrealized +11.0%

WH WYNDHAM HOTELS & RESORTS INC 0.6%

Value $756K Shares 10,000 Est. Cost $75.40 Unrealized 0.0%

TALO TALOS ENERGY INC 0.4%

Value $462K Shares 41,900 Est. Cost $10.19 Unrealized +2.7%

CRC CALIFORNIA RES CORP 0.4%

Value $447K Shares 10,000 Est. Cost $50.18 Unrealized -6.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $409K Shares 5,000 Est. Cost $82.32 Unrealized +9.4%

KMX CARMAX INC 0.3%

Value $386K Shares 10,000 Est. Cost $39.99 Unrealized 0.0%

GAU GALIANO GOLD INC 0.2%

Value $253K Shares 100,000 Est. Cost $1.87 Unrealized +32.5%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%

Value $199K Shares 13,780 Est. Cost $12.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRSL	BRIGHTSTAR LOTTERY PLC	738,596	$11.43M	9.2%	$15.14	+6.8%	SHS USD	G4863A108
CHDN	CHURCHILL DOWNS INC	75,000	$8.534M	6.9%	$111.34	-7.1%	COM	171484108
PENN	PENN ENTERTAINMENT INC	555,000	$8.186M	6.6%	$18.49	-15.6%	COM	707569109
KGS	KODIAK GAS SVCS INC	183,481	$6.862M	5.6%	$36.04	-1.9%	COM	50012A108
UHAL	U HAUL HOLDING COMPANY	127,000	$6.402M	5.2%	$54.42	-2.2%	COM	023586100
PRKS	UNITED PARKS & RESORTS INC	167,000	$6.062M	4.9%	$47.75	-13.0%	COM	81282V100
IAC	IAC INC	155,000	$6.061M	4.9%	$35.02	0.0%	COM NEW	44891N208
GLPI	GAMING & LEISURE PPTYS INC	133,874	$5.983M	4.8%	$46.26	—	COM	36467J108
KRP	KIMBELL RTY PARTNERS LP	477,493	$5.615M	4.5%	$15.30	—	UNIT	49435R102
WYNN	WYNN RESORTS LTD	45,000	$5.415M	4.4%	$92.55	+33.5%	COM	983134107
MGM	MGM RESORTS INTERNATIONAL	115,000	$4.196M	3.4%	$34.34	-1.2%	COM	552953101
MTN	VAIL RESORTS INC	30,000	$3.984M	3.2%	$153.87	-4.4%	COM	91879Q109
SDRL	SEADRILL LTD	99,500	$3.443M	2.8%	$35.16	-11.4%	COM	G7997W102
BYD	BOYD GAMING CORP	40,000	$3.41M	2.8%	$69.39	+18.6%	COM	103304101
LVS	LAS VEGAS SANDS CORP	50,000	$3.255M	2.6%	$49.47	+23.7%	COM	517834107
ARLP	ALLIANCE RESOURCE PARTNERS L	139,064	$3.23M	2.6%	$23.23	—	UT LTD PART	01877R108
CZR	CAESARS ENTERTAINMENT INC NE	110,847	$2.593M	2.1%	$33.45	-32.8%	COM	12769G100
H	HYATT HOTELS CORP	15,000	$2.405M	1.9%	$132.46	+15.6%	COM CL A	448579102
CALY	TOPGOLF CALLAWAY BRANDS CORP	185,000	$2.159M	1.7%	$8.95	+17.8%	COM	131193104
LYFT	LYFT INC	110,000	$2.131M	1.7%	$14.14	+47.0%	CL A COM	55087P104
FLUT	FLUTTER ENTMT PLC	7,000	$1.505M	1.2%	$224.90	0.0%	SHS	G3643J108
GDEN	GOLDEN ENTMT INC	54,485	$1.481M	1.2%	$26.00	-1.2%	COM	381013101
RJET	REPUBLIC AWYS HLDGS INC	79,500	$1.46M	1.2%	$20.80	0.0%	COM SHS	590479408
VIK	VIKING HOLDINGS LTD	20,000	$1.428M	1.2%	$46.11	+38.4%	ORD SHS	G93A5A101
FLL	FULL HSE RESORTS INC	507,477	$1.325M	1.1%	$4.66	-42.4%	COM	359678109
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$1.169M	0.9%	$33.45	-32.8%	Call	12769G100
CNK	CINEMARK HLDGS INC	50,000	$1.162M	0.9%	$29.31	-10.5%	COM	17243V102
PENN	PENN ENTERTAINMENT INC	75,000	$1.106M	0.9%	$18.49	-15.6%	Call	707569109
SATS	ECHOSTAR CORP	10,000	$1.087M	0.9%	$25.21	+223.0%	CL A	278768106
FUN	SIX FLAGS ENTERTAINMENT CORP	70,000	$1.074M	0.9%	$42.49	-57.4%	Call	83001C108
NCLH	NORWEGIAN CRUISE LINE HLDG L	45,000	$1.004M	0.8%	$23.23	-9.1%	SHS	G66721104
IBIT	ISHARES BITCOIN TRUST ETF	20,000	$993K	0.8%	$52.20	—	SHS BEN INT	46438F101
MTCH	MATCH GROUP INC NEW	30,000	$969K	0.8%	$33.48	-1.9%	COM	57667L107
AESI	ATLAS ENERGY SOLUTIONS INC	100,000	$942K	0.8%	$12.39	-18.4%	COM NEW	642045108
BHR	BRAEMAR HOTELS & RESORTS INC	327,502	$940K	0.8%	$2.98	—	COM	10482B101
ACEL	ACCEL ENTERTAINMENT INC	76,546	$873K	0.7%	$11.18	-5.8%	COM CL A1	00436Q106
MSGS	MADISON SQUARE GRDN SPRT COR	3,265	$844K	0.7%	$204.99	+11.0%	CL A	55825T103
WH	WYNDHAM HOTELS & RESORTS INC	10,000	$756K	0.6%	$75.40	0.0%	COM	98311A105
TALO	TALOS ENERGY INC	41,900	$462K	0.4%	$10.19	+2.7%	COM	87484T108
CRC	CALIFORNIA RES CORP	10,000	$447K	0.4%	$50.18	-6.0%	COM STOCK	13057Q305
UBER	UBER TECHNOLOGIES INC	5,000	$409K	0.3%	$82.32	+9.4%	COM	90353T100
KMX	CARMAX INC	10,000	$386K	0.3%	$39.99	0.0%	COM	143130102
GAU	GALIANO GOLD INC	100,000	$253K	0.2%	$1.87	+32.5%	COM	36352H100
LIND	LINDBLAD EXPEDITIONS HLDGS I	13,780	$199K	0.2%	$12.61	0.0%	COM	535219109