Orvieto Partners, L.P. Diversified Active

Location: BOSTON, MA

CIK: 0002052484 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $116,852 (100.0% shares, 0.0% debt)

Holdings (44)

New Positions (5)

UHAL/B U HAUL HOLDING COMPANY 2.3%

Value ($000) $2,707 Shares 60,599 Est. Cost $49.45 Unrealized 0.0%

RRR RED ROCK RESORTS INC 2.3%

Value ($000) $2,668 Shares 50,000 Est. Cost $62.83 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 1.0%

Value ($000) $1,154 Shares 65,000 Est. Cost $16.93 Unrealized 0.0%

— BRAEMAR HOTELS & RESORTS INC 0.6%

Value ($000) $722 Shares 50,000 Est. Cost $14.43 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $92 Shares 20,000 Est. Cost $5.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	U HAUL HOLDING COMPANY	60,599	$2,707	2.3%	$49.45	0.0%	COM SER N	023586506
RRR	RED ROCK RESORTS INC	50,000	$2,668	2.3%	$62.83	0.0%	CL A	75700L108
FUN	SIX FLAGS ENTERTAINMENT CORP	65,000	$1,154	1.0%	$16.93	0.0%	COM	83001C108
—	BRAEMAR HOTELS & RESORTS INC	50,000	$722	0.6%	$14.43	—	5.5 CUM CV PFD B	10482B200
HTZ	HERTZ GLOBAL HLDGS INC	20,000	$92	0.1%	$5.19	0.0%	COM NEW	42806J700

Increased Positions (16)

WH WYNDHAM HOTELS & RESORTS INC 2.4%

Value ($000) $2,843 (+276.3%) Shares 35,000 (+250.0%) Est. Cost $77.68 Unrealized +1.2%

H HYATT HOTELS CORP 3.7%

Value ($000) $4,314 (+79.4%) Shares 30,000 (+100.0%) Est. Cost $148.49 Unrealized +10.8%

BRSL BRIGHTSTAR LOTTERY PLC 8.2%

Value ($000) $9,601 (-16.0%) Shares 753,596 (+2.0%) Est. Cost $15.12 Unrealized -5.8%

CZR CAESARS ENTERTAINMENT INC NE 3.6%

Value ($000) $4,152 (+60.2%) Shares 157,111 (+41.7%) Est. Cost $30.08 Unrealized -26.8%

PENN PENN ENTERTAINMENT INC 8.3%

Value ($000) $9,670 (+18.1%) Shares 643,400 (+15.9%) Est. Cost $17.80 Unrealized -24.1%

MTN VAIL RESORTS INC 4.4%

Value ($000) $5,133 (+28.8%) Shares 40,000 (+33.3%) Est. Cost $149.87 Unrealized -8.0%

ARLP ALLIANCE RESOURCE PARTNERS L 3.5%

Value ($000) $4,122 (+27.6%) Shares 149,064 (+7.2%) Est. Cost $23.53 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 1.5%

Value ($000) $1,706 (+81.1%) Shares 130,000 (+30.0%) Est. Cost $12.12 Unrealized -7.6%

IAC IAC INC 5.8%

Value ($000) $6,805 (+12.3%) Shares 170,000 (+9.7%) Est. Cost $35.26 Unrealized +6.9%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $1,079 (+164.1%) Shares 15,000 (+200.0%) Est. Cost $79.92 Unrealized -1.5%

RJET REPUBLIC AWYS HLDGS INC 1.8%

Value ($000) $2,092 (+43.2%) Shares 116,989 (+47.2%) Est. Cost $20.16 Unrealized -6.8%

ACEL ACCEL ENTERTAINMENT INC 1.2%

Value ($000) $1,460 (+67.2%) Shares 133,838 (+74.8%) Est. Cost $11.22 Unrealized +0.5%

NCLH NORWEGIAN CRUISE LINE HLDGS 1.3%

Value ($000) $1,496 (+48.9%) Shares 80,000 (+77.8%) Est. Cost $23.07 Unrealized -0.9%

FLL FULL HSE RESORTS INC 1.4%

Value ($000) $1,609 (+21.4%) Shares 714,897 (+40.9%) Est. Cost $4.01 Unrealized -40.1%

PRKS UNITED PARKS & RESORTS INC 4.9%

Value ($000) $5,781 (-4.6%) Shares 177,000 (+6.0%) Est. Cost $47.11 Unrealized -22.6%

CHDN CHURCHILL DOWNS INC 7.4%

Value ($000) $8,597 (+0.7%) Shares 95,700 (+27.6%) Est. Cost $108.85 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WH	WYNDHAM HOTELS & RESORTS INC	35,000 (+250.0%)	$2,843 (+276.3%)	2.4%	$77.68	+1.2%	COM	98311A105
H	HYATT HOTELS CORP	30,000 (+100.0%)	$4,314 (+79.4%)	3.7%	$148.49	+10.8%	COM CL A	448579102
BRSL	BRIGHTSTAR LOTTERY PLC	753,596 (+2.0%)	$9,601 (-16.0%)	8.2%	$15.12	-5.8%	SHS USD	G4863A108
CZR	CAESARS ENTERTAINMENT INC NE	157,111 (+41.7%)	$4,152 (+60.2%)	3.6%	$30.08	-26.8%	COM	12769G100
PENN	PENN ENTERTAINMENT INC	643,400 (+15.9%)	$9,670 (+18.1%)	8.3%	$17.80	-24.1%	COM	707569109
MTN	VAIL RESORTS INC	40,000 (+33.3%)	$5,133 (+28.8%)	4.4%	$149.87	-8.0%	COM	91879Q109
ARLP	ALLIANCE RESOURCE PARTNERS L	149,064 (+7.2%)	$4,122 (+27.6%)	3.5%	$23.53	—	UT LTD PART	01877R108
AESI	ATLAS ENERGY SOLUTIONS INC	130,000 (+30.0%)	$1,706 (+81.1%)	1.5%	$12.12	-7.6%	COM NEW	642045108
IAC	IAC INC	170,000 (+9.7%)	$6,805 (+12.3%)	5.8%	$35.26	+6.9%	COM NEW	44891N208
UBER	UBER TECHNOLOGIES INC	15,000 (+200.0%)	$1,079 (+164.1%)	0.9%	$79.92	-1.5%	COM	90353T100
RJET	REPUBLIC AWYS HLDGS INC	116,989 (+47.2%)	$2,092 (+43.2%)	1.8%	$20.16	-6.8%	COM SHS	590479408
ACEL	ACCEL ENTERTAINMENT INC	133,838 (+74.8%)	$1,460 (+67.2%)	1.2%	$11.22	+0.5%	COM CL A1	00436Q106
NCLH	NORWEGIAN CRUISE LINE HLDGS	80,000 (+77.8%)	$1,496 (+48.9%)	1.3%	$23.07	-0.9%	SHS	G66721104
FLL	FULL HSE RESORTS INC	714,897 (+40.9%)	$1,609 (+21.4%)	1.4%	$4.01	-40.1%	COM	359678109
PRKS	UNITED PARKS & RESORTS INC	177,000 (+6.0%)	$5,781 (-4.6%)	4.9%	$47.11	-22.6%	COM	81282V100
CHDN	CHURCHILL DOWNS INC	95,700 (+27.6%)	$8,597 (+0.7%)	7.4%	$108.85	-8.3%	COM	171484108

Exited Positions (5)

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value ($000) $1,170 Shares 50,000 Est. Cost $30.08 Unrealized -26.8%

CNK CINEMARK HLDGS INC 1.0%

Value ($000) $1,162 Shares 50,000 Est. Cost $29.31 Unrealized -16.3%

PENN PENN ENTERTAINMENT INC 0.9%

Value ($000) $1,106 Shares 75,000 Est. Cost $17.80 Unrealized -24.1%

FUN SIX FLAGS ENTERTAINMENT CORP 0.9%

Value ($000) $1,074 Shares 70,000 Est. Cost $16.93 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.4%

Value ($000) $447 Shares 10,000 Est. Cost $50.18 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$1,170	1.0%	$30.08	-26.8%	CALL	12769G100
CNK	CINEMARK HLDGS INC	50,000	$1,162	1.0%	$29.31	-16.3%	—	17243V102
PENN	PENN ENTERTAINMENT INC	75,000	$1,106	0.9%	$17.80	-24.1%	CALL	707569109
FUN	SIX FLAGS ENTERTAINMENT CORP	70,000	$1,074	0.9%	$16.93	0.0%	CALL	83001C108
CRC	CALIFORNIA RES CORP	10,000	$447	0.4%	$50.18	+3.8%	—	13057Q305

Decreased Positions (12)

KGS KODIAK GAS SVCS INC 2.4%

Value ($000) $2,798 (-59.2%) Shares 47,981 (-73.8%) Est. Cost $36.04 Unrealized +20.8%

WYNN WYNN RESORTS LTD 2.2%

Value ($000) $2,539 (-53.1%) Shares 25,000 (-44.4%) Est. Cost $92.55 Unrealized +23.3%

LVS LAS VEGAS SANDS CORP 0.5%

Value ($000) $539 (-83.4%) Shares 10,000 (-80.0%) Est. Cost $49.47 Unrealized +18.0%

UHAL U HAUL HOLDING COMPANY 3.2%

Value ($000) $3,784 (-40.9%) Shares 79,203 (-37.6%) Est. Cost $54.42 Unrealized -1.1%

BYD BOYD GAMING CORP 0.7%

Value ($000) $822 (-75.9%) Shares 10,000 (-75.0%) Est. Cost $69.39 Unrealized +22.7%

CALY CALLAWAY GOLF CO 0.7%

Value ($000) $833 (-61.4%) Shares 60,000 (-67.6%) Est. Cost $8.95 Unrealized +59.5%

SDRL SEADRILL LTD 2.1%

Value ($000) $2,503 (-27.3%) Shares 55,000 (-44.7%) Est. Cost $35.16 Unrealized +10.9%

BHR BRAEMAR HOTELS & RESORTS INC 0.3%

Value ($000) $353 (-62.5%) Shares 149,380 (-54.4%) Est. Cost $2.98 Unrealized —

SATS ECHOSTAR CORP 0.5%

Value ($000) $585 (-46.1%) Shares 5,000 (-50.0%) Est. Cost $25.21 Unrealized +361.5%

MGM MGM RESORTS INTERNATIONAL 3.2%

Value ($000) $3,701 (-11.8%) Shares 100,000 (-13.0%) Est. Cost $34.34 Unrealized +2.2%

TALO TALOS ENERGY INC 0.1%

Value ($000) $158 (-65.9%) Shares 10,000 (-76.1%) Est. Cost $10.19 Unrealized +17.1%

KRP KIMBELL RTY PARTNERS LP 4.9%

Value ($000) $5,753 (+2.4%) Shares 397,554 (-16.7%) Est. Cost $15.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KGS	KODIAK GAS SVCS INC	47,981 (-73.8%)	$2,798 (-59.2%)	2.4%	$36.04	+20.8%	COM	50012A108
WYNN	WYNN RESORTS LTD	25,000 (-44.4%)	$2,539 (-53.1%)	2.2%	$92.55	+23.3%	COM	983134107
LVS	LAS VEGAS SANDS CORP	10,000 (-80.0%)	$539 (-83.4%)	0.5%	$49.47	+18.0%	COM	517834107
UHAL	U HAUL HOLDING COMPANY	79,203 (-37.6%)	$3,784 (-40.9%)	3.2%	$54.42	-1.1%	COM	023586100
BYD	BOYD GAMING CORP	10,000 (-75.0%)	$822 (-75.9%)	0.7%	$69.39	+22.7%	COM	103304101
CALY	CALLAWAY GOLF CO	60,000 (-67.6%)	$833 (-61.4%)	0.7%	$8.95	+59.5%	COM	131193104
SDRL	SEADRILL LTD	55,000 (-44.7%)	$2,503 (-27.3%)	2.1%	$35.16	+10.9%	COM	G7997W102
BHR	BRAEMAR HOTELS & RESORTS INC	149,380 (-54.4%)	$353 (-62.5%)	0.3%	$2.98	—	COM	10482B101
SATS	ECHOSTAR CORP	5,000 (-50.0%)	$585 (-46.1%)	0.5%	$25.21	+361.5%	CL A	278768106
MGM	MGM RESORTS INTERNATIONAL	100,000 (-13.0%)	$3,701 (-11.8%)	3.2%	$34.34	+2.2%	COM	552953101
TALO	TALOS ENERGY INC	10,000 (-76.1%)	$158 (-65.9%)	0.1%	$10.19	+17.1%	COM	87484T108
KRP	KIMBELL RTY PARTNERS LP	397,554 (-16.7%)	$5,753 (+2.4%)	4.9%	$15.30	—	UNIT	49435R102

Unchanged Positions (11)

FLUT FLUTTER ENTMT PLC 0.6%

Value ($000) $714 Shares 7,000 Est. Cost $224.90 Unrealized -26.0%

LYFT LYFT INC 1.3%

Value ($000) $1,463 Shares 110,000 Est. Cost $14.14 Unrealized +18.6%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $768 Shares 20,000 Est. Cost $52.20 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.9%

Value ($000) $1,049 Shares 3,265 Est. Cost $204.99 Unrealized +39.9%

MTCH MATCH GROUP INC NEW 0.8%

Value ($000) $921 Shares 30,000 Est. Cost $33.48 Unrealized -6.2%

GLPI GAMING & LEISURE P 5.1%

Value ($000) $5,940 Shares 133,874 Est. Cost $46.26 Unrealized —

VIK VIKING HOLDINGS LTD 1.3%

Value ($000) $1,470 Shares 20,000 Est. Cost $46.11 Unrealized +60.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%

Value ($000) $238 Shares 13,780 Est. Cost $12.61 Unrealized +40.6%

KMX CARMAX INC 0.4%

Value ($000) $416 Shares 10,000 Est. Cost $39.99 Unrealized +12.2%

GDEN GOLDEN ENTMT INC 1.2%

Value ($000) $1,454 Shares 54,485 Est. Cost $26.00 Unrealized +7.0%

GAU GALIANO GOLD INC 0.2%

Value ($000) $251 Shares 100,000 Est. Cost $1.87 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	7,000	$714	0.6%	$224.90	-26.0%	SHS	G3643J108
LYFT	LYFT INC	110,000	$1,463	1.3%	$14.14	+18.6%	CL A COM	55087P104
IBIT	ISHARES BITCOIN TRUST ETF	20,000	$768	0.7%	$52.20	—	SHS BEN INT	46438F101
MSGS	MADISON SQUARE GRDN SPRT COR	3,265	$1,049	0.9%	$204.99	+39.9%	CL A	55825T103
MTCH	MATCH GROUP INC NEW	30,000	$921	0.8%	$33.48	-6.2%	COM	57667L107
GLPI	GAMING & LEISURE P	133,874	$5,940	5.1%	$46.26	—	COM	36467J108
VIK	VIKING HOLDINGS LTD	20,000	$1,470	1.3%	$46.11	+60.0%	ORD SHS	G93A5A101
LIND	LINDBLAD EXPEDITIONS HLDGS I	13,780	$238	0.2%	$12.61	+40.6%	COM	535219109
KMX	CARMAX INC	10,000	$416	0.4%	$39.99	+12.2%	COM	143130102
GDEN	GOLDEN ENTMT INC	54,485	$1,454	1.2%	$26.00	+7.0%	COM	381013101
GAU	GALIANO GOLD INC	100,000	$251	0.2%	$1.87	+54.4%	COM	36352H100