Orvieto Partners, L.P. Diversified Active

Location: Boston, MA

CIK: 0002052484 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (44)

PENN PENN ENTERTAINMENT INC 8.3%

Value $9.67M Shares 643,400 Est. Cost $17.80 Unrealized -24.1%

BRSL BRIGHTSTAR LOTTERY PLC 8.2%

Value $9.601M Shares 753,596 Est. Cost $15.12 Unrealized -5.8%

CHDN CHURCHILL DOWNS INC 7.4%

Value $8.597M Shares 95,700 Est. Cost $108.85 Unrealized -8.3%

IAC IAC INC 5.8%

Value $6.805M Shares 170,000 Est. Cost $35.26 Unrealized +6.9%

GLPI GAMING & LEISURE P 5.1%

Value $5.94M Shares 133,874 Est. Cost $46.26 Unrealized —

PRKS UNITED PARKS & RESORTS INC 4.9%

Value $5.781M Shares 177,000 Est. Cost $47.11 Unrealized -22.6%

KRP KIMBELL RTY PARTNERS LP 4.9%

Value $5.753M Shares 397,554 Est. Cost $15.30 Unrealized —

MTN VAIL RESORTS INC 4.4%

Value $5.133M Shares 40,000 Est. Cost $149.87 Unrealized -8.0%

H HYATT HOTELS CORP 3.7%

Value $4.314M Shares 30,000 Est. Cost $148.49 Unrealized +10.8%

CZR CAESARS ENTERTAINMENT INC NE 3.6%

Value $4.152M Shares 157,111 Est. Cost $30.08 Unrealized -26.8%

ARLP ALLIANCE RESOURCE PARTNERS L 3.5%

Value $4.122M Shares 149,064 Est. Cost $23.53 Unrealized —

UHAL U HAUL HOLDING COMPANY 3.2%

Value $3.784M Shares 79,203 Est. Cost $54.42 Unrealized -1.1%

MGM MGM RESORTS INTERNATIONAL 3.2%

Value $3.701M Shares 100,000 Est. Cost $34.34 Unrealized +2.2%

WH WYNDHAM HOTELS & RESORTS INC 2.4%

Value $2.843M Shares 35,000 Est. Cost $77.68 Unrealized +1.2%

KGS KODIAK GAS SVCS INC 2.4%

Value $2.798M Shares 47,981 Est. Cost $36.04 Unrealized +20.8%

UHAL/B U HAUL HOLDING COMPANY 2.3%

Value $2.707M Shares 60,599 Est. Cost $49.45 Unrealized 0.0%

RRR RED ROCK RESORTS INC 2.3%

Value $2.668M Shares 50,000 Est. Cost $62.83 Unrealized 0.0%

WYNN WYNN RESORTS LTD 2.2%

Value $2.539M Shares 25,000 Est. Cost $92.55 Unrealized +23.3%

SDRL SEADRILL LTD 2.1%

Value $2.502M Shares 55,000 Est. Cost $35.16 Unrealized +10.9%

RJET REPUBLIC AWYS HLDGS INC 1.8%

Value $2.092M Shares 116,989 Est. Cost $20.16 Unrealized -6.8%

AESI ATLAS ENERGY SOLUTIONS INC 1.5%

Value $1.706M Shares 130,000 Est. Cost $12.12 Unrealized -7.6%

FLL FULL HSE RESORTS INC 1.4%

Value $1.609M Shares 714,897 Est. Cost $4.01 Unrealized -40.1%

NCLH NORWEGIAN CRUISE LINE HLDGS 1.3%

Value $1.496M Shares 80,000 Est. Cost $23.07 Unrealized -0.9%

VIK VIKING HOLDINGS LTD 1.3%

Value $1.47M Shares 20,000 Est. Cost $46.11 Unrealized +60.0%

LYFT LYFT INC 1.3%

Value $1.463M Shares 110,000 Est. Cost $14.14 Unrealized +18.6%

ACEL ACCEL ENTERTAINMENT INC 1.2%

Value $1.46M Shares 133,838 Est. Cost $11.22 Unrealized +0.5%

GDEN GOLDEN ENTMT INC 1.2%

Value $1.454M Shares 54,485 Est. Cost $26.00 Unrealized +7.0%

FUN SIX FLAGS ENTERTAINMENT CORP 1.0%

Value $1.154M Shares 65,000 Est. Cost $16.93 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value $1.079M Shares 15,000 Est. Cost $79.92 Unrealized -1.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.9%

Value $1.049M Shares 3,265 Est. Cost $204.99 Unrealized +39.9%

MTCH MATCH GROUP INC NEW 0.8%

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

CALY CALLAWAY GOLF CO 0.7%

Value $833K Shares 60,000 Est. Cost $8.95 Unrealized +59.5%

BYD BOYD GAMING CORP 0.7%

Value $822K Shares 10,000 Est. Cost $69.39 Unrealized +22.7%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

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

— BRAEMAR HOTELS & RESORTS INC 0.6%

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

FLUT FLUTTER ENTMT PLC 0.6%

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

SATS ECHOSTAR CORP 0.5%

Value $585K Shares 5,000 Est. Cost $25.21 Unrealized +361.5%

LVS LAS VEGAS SANDS CORP 0.5%

Value $539K Shares 10,000 Est. Cost $49.47 Unrealized +18.0%

KMX CARMAX INC 0.4%

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

BHR BRAEMAR HOTELS & RESORTS INC 0.3%

Value $353K Shares 149,380 Est. Cost $2.98 Unrealized —

GAU GALIANO GOLD INC 0.2%

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

LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%

Value $238K Shares 13,780 Est. Cost $12.61 Unrealized +40.6%

TALO TALOS ENERGY INC 0.1%

Value $158K Shares 10,000 Est. Cost $10.19 Unrealized +17.1%

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value $92,200 Shares 20,000 Est. Cost $5.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PENN	PENN ENTERTAINMENT INC	643,400	$9.67M	8.3%	$17.80	-24.1%	COM	707569109
BRSL	BRIGHTSTAR LOTTERY PLC	753,596	$9.601M	8.2%	$15.12	-5.8%	SHS USD	G4863A108
CHDN	CHURCHILL DOWNS INC	95,700	$8.597M	7.4%	$108.85	-8.3%	COM	171484108
IAC	IAC INC	170,000	$6.805M	5.8%	$35.26	+6.9%	COM NEW	44891N208
GLPI	GAMING & LEISURE P	133,874	$5.94M	5.1%	$46.26	—	COM	36467J108
PRKS	UNITED PARKS & RESORTS INC	177,000	$5.781M	4.9%	$47.11	-22.6%	COM	81282V100
KRP	KIMBELL RTY PARTNERS LP	397,554	$5.753M	4.9%	$15.30	—	UNIT	49435R102
MTN	VAIL RESORTS INC	40,000	$5.133M	4.4%	$149.87	-8.0%	COM	91879Q109
H	HYATT HOTELS CORP	30,000	$4.314M	3.7%	$148.49	+10.8%	COM CL A	448579102
CZR	CAESARS ENTERTAINMENT INC NE	157,111	$4.152M	3.6%	$30.08	-26.8%	COM	12769G100
ARLP	ALLIANCE RESOURCE PARTNERS L	149,064	$4.122M	3.5%	$23.53	—	UT LTD PART	01877R108
UHAL	U HAUL HOLDING COMPANY	79,203	$3.784M	3.2%	$54.42	-1.1%	COM	023586100
MGM	MGM RESORTS INTERNATIONAL	100,000	$3.701M	3.2%	$34.34	+2.2%	COM	552953101
WH	WYNDHAM HOTELS & RESORTS INC	35,000	$2.843M	2.4%	$77.68	+1.2%	COM	98311A105
KGS	KODIAK GAS SVCS INC	47,981	$2.798M	2.4%	$36.04	+20.8%	COM	50012A108
UHAL/B	U HAUL HOLDING COMPANY	60,599	$2.707M	2.3%	$49.45	0.0%	COM SER N	023586506
RRR	RED ROCK RESORTS INC	50,000	$2.668M	2.3%	$62.83	0.0%	CL A	75700L108
WYNN	WYNN RESORTS LTD	25,000	$2.539M	2.2%	$92.55	+23.3%	COM	983134107
SDRL	SEADRILL LTD	55,000	$2.502M	2.1%	$35.16	+10.9%	COM	G7997W102
RJET	REPUBLIC AWYS HLDGS INC	116,989	$2.092M	1.8%	$20.16	-6.8%	COM SHS	590479408
AESI	ATLAS ENERGY SOLUTIONS INC	130,000	$1.706M	1.5%	$12.12	-7.6%	COM NEW	642045108
FLL	FULL HSE RESORTS INC	714,897	$1.609M	1.4%	$4.01	-40.1%	COM	359678109
NCLH	NORWEGIAN CRUISE LINE HLDGS	80,000	$1.496M	1.3%	$23.07	-0.9%	SHS	G66721104
VIK	VIKING HOLDINGS LTD	20,000	$1.47M	1.3%	$46.11	+60.0%	ORD SHS	G93A5A101
LYFT	LYFT INC	110,000	$1.463M	1.3%	$14.14	+18.6%	CL A COM	55087P104
ACEL	ACCEL ENTERTAINMENT INC	133,838	$1.46M	1.2%	$11.22	+0.5%	COM CL A1	00436Q106
GDEN	GOLDEN ENTMT INC	54,485	$1.454M	1.2%	$26.00	+7.0%	COM	381013101
FUN	SIX FLAGS ENTERTAINMENT CORP	65,000	$1.154M	1.0%	$16.93	0.0%	COM	83001C108
UBER	UBER TECHNOLOGIES INC	15,000	$1.079M	0.9%	$79.92	-1.5%	COM	90353T100
MSGS	MADISON SQUARE GRDN SPRT COR	3,265	$1.049M	0.9%	$204.99	+39.9%	CL A	55825T103
MTCH	MATCH GROUP INC NEW	30,000	$921K	0.8%	$33.48	-6.2%	COM	57667L107
CALY	CALLAWAY GOLF CO	60,000	$833K	0.7%	$8.95	+59.5%	COM	131193104
BYD	BOYD GAMING CORP	10,000	$822K	0.7%	$69.39	+22.7%	COM	103304101
IBIT	ISHARES BITCOIN TRUST ETF	20,000	$768K	0.7%	$52.20	—	SHS BEN INT	46438F101
—	BRAEMAR HOTELS & RESORTS INC	50,000	$722K	0.6%	$14.43	—	5.5 CUM CV PFD B	10482B200
FLUT	FLUTTER ENTMT PLC	7,000	$714K	0.6%	$224.90	-26.0%	SHS	G3643J108
SATS	ECHOSTAR CORP	5,000	$585K	0.5%	$25.21	+361.5%	CL A	278768106
LVS	LAS VEGAS SANDS CORP	10,000	$539K	0.5%	$49.47	+18.0%	COM	517834107
KMX	CARMAX INC	10,000	$416K	0.4%	$39.99	+12.2%	COM	143130102
BHR	BRAEMAR HOTELS & RESORTS INC	149,380	$353K	0.3%	$2.98	—	COM	10482B101
GAU	GALIANO GOLD INC	100,000	$251K	0.2%	$1.87	+54.4%	COM	36352H100
LIND	LINDBLAD EXPEDITIONS HLDGS I	13,780	$238K	0.2%	$12.61	+40.6%	COM	535219109
TALO	TALOS ENERGY INC	10,000	$158K	0.1%	$10.19	+17.1%	COM	87484T108
HTZ	HERTZ GLOBAL HLDGS INC	20,000	$92,200	0.1%	$5.19	0.0%	COM NEW	42806J700