Orvieto Partners, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Orvieto Partners, L.P. reported 37 stock positions worth $114.0 million. Its top holding was Kodiak Gas Services (KGS) at 9.6% of the portfolio, followed by Brightstar Lottery (BRSL, 7.1%) and Penn Entertainment (PENN, 6.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 13 and reduced 4. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Monarch Casino & Resort (MCRI, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002052484
- Portfolio Value
- $114.0M (Q1 2025)
- SEC Filing
- 0001085146-25-003166 ↗ filed May 15, 2025
Holdings Value
Holdings 37 stocks · $114.0M
| KGS Kodiak Gas Services Inc. | 9.63% | 294,281 | $11.0M | Reduce -12.2% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 7.13% | 500,218 | $8.1M | Add +6.5% |
| PENN Penn Entertainment Inc. | 6.29% | 440,000 | $7.2M | Add +29.4% |
| KRP Kimbell Royalty Partners LP | 5.84% | 476,019 | $6.7M | Add +26.6% |
| FUN Six Flags Entertainment Corp. | 5.14% | 164,453 | $5.9M | No change |
| TTSH Tile Shop Hldgs Inc. | 4.21% | 741,165 | $4.8M | No change |
| CZR Caesars Entertainment Inc. | 3.97% | 180,847 | $4.5M | Add +28.5% |
| CHDN Churchill Downs Inc. | 3.79% | 38,900 | $4.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.68% | 7,500 | $4.2M | New |
| WYNN WYNN Resorts Ltd. | 3.66% | 50,000 | $4.2M | No change |
| SDRL Seadrill Limited | 3.39% | 154,400 | $3.9M | Add +28.7% |
| FLOC Flowco Holdings Inc. Class A | 3.37% | 150,000 | $3.8M | New |
| ACEL Accel Entertainment Inc. | 3.22% | 369,949 | $3.7M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.97% | 57,250 | $3.4M | Add +41.2% |
| GLPI Gaming and Leisure Propertie | 2.68% | 60,000 | $3.1M | No change |
| PRKS United Parks & Resorts Inc. | 2.67% | 67,000 | $3.0M | Add +17.5% |
| MGM MGM Resorts International | 2.60% | 100,000 | $3.0M | Add +20.8% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 2.49% | 680,418 | $2.8M | No change |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 2.44% | 220,000 | $2.8M | No change |
| BYD Boyd Gaming Corp. | 2.31% | 40,000 | $2.6M | No change |
| ARLP Alliance Resource Partners | 1.88% | 78,744 | $2.1M | No change |
| CNK Cinemark Holdings Inc. | 1.86% | 85,000 | $2.1M | Add +70.0% |
| MCRI Monarch Casino & Resort Inc. | 1.72% | 25,206 | $2.0M | Reduce -60.2% |
| LVS Las Vegas Sands Corp. | 1.52% | 45,000 | $1.7M | No change |
| EVRI Everi Holdings Inc. | 1.20% | 100,068 | $1.4M | Reduce -57.4% |
| LYFT LYFT Inc. Class A | 1.15% | 110,000 | $1.3M | Add +57.1% |
| BHR Braemar Hotels & Resorts Inc. | 1.11% | 510,581 | $1.3M | Add +3.5% |
| TNL Travel + Leisure Co. | 1.01% | 25,000 | $1.2M | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 1.01% | 175,000 | $1.2M | Add +9.4% |
| CRC California Resources Corp. | 0.96% | 25,000 | $1.1M | Reduce -28.6% |
| MTCH Match Group Inc. | 0.96% | 35,000 | $1.1M | No change |
| TALO Talos Energy Inc. | 0.92% | 107,900 | $1.0M | No change |
| VIK Viking Holdings Ltd. | 0.70% | 20,000 | $795K | New |
| ECHO Echostar Corp. Class A | 0.67% | 30,000 | $767K | Add +50.0% |
| UHAL U-Haul Holding Co. | 0.63% | 11,000 | $719K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 15,000 | $702K | No change |
| NFE New Fortress Energy Inc. | 0.58% | 80,000 | $665K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MCRI Monarch Casino & Resort Inc. | Reduce -60.2% | 1.72% | −2.49 |
| KGS Kodiak Gas Services Inc. | Reduce -12.2% | 9.63% | −1.92 |
| EVRI Everi Holdings Inc. | Reduce -57.4% | 1.20% | −1.48 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −1.31 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.80 |
| CRC California Resources Corp. | Reduce -28.6% | 0.96% | −0.57 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 3.68% | +3.68 |
| FLOC Flowco Holdings Inc. Class A | New | 3.37% | +3.37 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +41.2% | 2.97% | +0.78 |
| KRP Kimbell Royalty Partners LP | Add +26.6% | 5.84% | +0.70 |
| VIK Viking Holdings Ltd. | New | 0.70% | +0.70 |
| PENN Penn Entertainment Inc. | Add +29.4% | 6.29% | +0.61 |
| NFE New Fortress Energy Inc. | New | 0.58% | +0.58 |
| CNK Cinemark Holdings Inc. | Add +70.0% | 1.86% | +0.55 |
| LYFT LYFT Inc. Class A | Add +57.1% | 1.15% | +0.38 |
| ECHO Echostar Corp. Class A | Add +50.0% | 0.67% | +0.29 |
| MGM MGM Resorts International | Add +20.8% | 2.60% | +0.18 |
| BRSL Brightstar Lottery PLC | Add +6.5% | 7.13% | +0.14 |
| CZR Caesars Entertainment Inc. | Add +28.5% | 3.97% | −0.00 |
| PRKS United Parks & Resorts Inc. | Add +17.5% | 2.67% | −0.03 |
| CALY Callaway Golf Company | Add +9.4% | 1.01% | −0.05 |
| BHR Braemar Hotels & Resorts Inc. | Add +3.5% | 1.11% | −0.13 |
| SDRL Seadrill Limited | Add +28.7% | 3.39% | −0.55 |
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 |