Orvieto Partners, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Orvieto Partners, L.P. reported 35 stock positions worth $118.6 million. Its top holding was Kodiak Gas Services (KGS) at 11.5% of the portfolio, followed by Brightstar Lottery (BRSL, 7.0%) and Six Flags Entertainment (FUN, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002052484
- Portfolio Value
- $118.6M (Q4 2024)
- SEC Filing
- 0001085146-25-001431 ↗ filed Feb 14, 2025
Holdings Value
Holdings 35 stocks · $118.6M
| KGS Kodiak Gas Services Inc. | 11.54% | 335,181 | $13.7M | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 6.99% | 469,518 | $8.3M | — |
| FUN Six Flags Entertainment Corp. | 6.68% | 164,453 | $7.9M | — |
| PENN Penn Entertainment Inc. | 5.68% | 340,000 | $6.7M | — |
| KRP Kimbell Royalty Partners LP | 5.15% | 376,019 | $6.1M | — |
| CHDN Churchill Downs Inc. | 4.38% | 38,900 | $5.2M | — |
| TTSH Tile Shop Hldgs Inc. | 4.33% | 741,165 | $5.1M | — |
| MCRI Monarch Casino & Resort Inc. | 4.21% | 63,292 | $5.0M | — |
| CZR Caesars Entertainment Inc. | 3.97% | 140,747 | $4.7M | — |
| SDRL Seadrill Limited | 3.94% | 120,000 | $4.7M | — |
| WYNN WYNN Resorts Ltd. | 3.63% | 50,000 | $4.3M | — |
| ACEL Accel Entertainment Inc. | 3.33% | 369,949 | $4.0M | — |
| PRKS United Parks & Resorts Inc. | 2.70% | 57,000 | $3.2M | — |
| EVRI Everi Holdings Inc. | 2.68% | 235,000 | $3.2M | — |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 2.61% | 220,000 | $3.1M | — |
| BYD Boyd Gaming Corp. | 2.45% | 40,000 | $2.9M | — |
| GLPI Gaming and Leisure Propertie | 2.44% | 60,000 | $2.9M | — |
| MGM MGM Resorts International | 2.42% | 82,800 | $2.9M | — |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 2.34% | 680,418 | $2.8M | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.19% | 40,550 | $2.6M | — |
| LVS Las Vegas Sands Corp. | 1.95% | 45,000 | $2.3M | — |
| ARLP Alliance Resource Partners | 1.75% | 78,744 | $2.1M | — |
| CRC California Resources Corp. | 1.53% | 35,000 | $1.8M | — |
| AESI Atlas Energy Solutions Inc. | 1.31% | 70,000 | $1.6M | — |
| CNK Cinemark Holdings Inc. | 1.31% | 50,000 | $1.5M | — |
| BHR Braemar Hotels & Resorts Inc. | 1.25% | 493,225 | $1.5M | — |
| TNL Travel + Leisure Co. | 1.06% | 25,000 | $1.3M | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 1.06% | 160,000 | $1.3M | — |
| MTCH Match Group Inc. | 0.97% | 35,000 | $1.1M | — |
| TALO Talos Energy Inc. | 0.88% | 107,900 | $1.0M | — |
| BALY Bally's Corp. | 0.80% | 52,910 | $947K | — |
| LYFT LYFT Inc. Class A | 0.76% | 70,000 | $903K | — |
| IBIT iShares Bitcoin Trust ETF | 0.67% | 15,000 | $796K | — |
| UHAL U-Haul Holding Co. | 0.64% | 11,000 | $760K | — |
| ECHO Echostar Corp. Class A | 0.39% | 20,000 | $458K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $131.9M | CHDN, BRSL, PENN, WYNN, MTN |
| Q1 2026 | 43 | $116.1M | PENN, BRSL, CHDN, PPLI, GLPI |
| Q4 2025 | 41 | $120.3M | BRSL, CHDN, PENN, KGS, UHAL |
| Q3 2025 | 40 | $118.0M | BRSL, PENN, KGS, CHDN, WYNN |
| Q2 2025 | 38 | $112.5M | PENN, CHDN, BRSL, KGS, KRP |
| Q1 2025 | 37 | $114.0M | KGS, BRSL, PENN, KRP, FUN |
| Q4 2024 | 35 | $118.6M | KGS, BRSL, FUN, PENN, KRP |