Orvieto Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U HAUL HOLDING COMPANY | 0 | 60,599 | +60,599 | 0 | 2,706,957 | 2.32% | +2,706,957 |
| RED ROCK RESORTS INC(RRR) | 0 | 50,000 | +50,000 | 0 | 2,668,000 | 2.28% | +2,668,000 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 10,000 | 35,000 | +25,000 | 755,600 | 2,843,050 | 2.43% | +2,087,450 |
| HYATT HOTELS CORP(H) | 15,000 | 30,000 | +15,000 | 2,404,800 | 4,313,700 | 3.69% | +1,908,900 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 110,847 | 157,111 | +46,264 | 2,592,711 | 4,152,444 | 3.55% | +1,559,733 |
| PENN ENTERTAINMENT INC(PENN) | 555,000 | 643,400 | +88,400 | 8,186,250 | 9,670,302 | 8.28% | +1,484,052 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 65,000 | +65,000 | 0 | 1,153,750 | 0.99% | +1,153,750 |
| VAIL RESORTS INC(MTN) | 30,000 | 40,000 | +10,000 | 3,984,000 | 5,132,800 | 4.39% | +1,148,800 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 139,064 | 149,064 | +10,000 | 3,230,457 | 4,121,620 | 3.53% | +891,163 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 100,000 | 130,000 | +30,000 | 942,000 | 1,705,600 | 1.46% | +763,600 |
| IAC INC(PPLI) | 155,000 | 170,000 | +15,000 | 6,060,500 | 6,805,100 | 5.82% | +744,600 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 50,000 | +50,000 | 0 | 721,500 | 0.62% | +721,500 |
| UBER TECHNOLOGIES INC(UBER) | 5,000 | 15,000 | +10,000 | 408,550 | 1,078,950 | 0.92% | +670,400 |
| REPUBLIC AWYS HLDGS INC | 79,500 | 116,989 | +37,489 | 1,460,415 | 2,091,763 | 1.79% | +631,348 |
| ACCEL ENTERTAINMENT INC(ACEL) | 76,546 | 133,838 | +57,292 | 873,390 | 1,460,173 | 1.25% | +586,783 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 45,000 | 80,000 | +35,000 | 1,004,400 | 1,496,000 | 1.28% | +491,600 |
| FULL HSE RESORTS INC | 507,477 | 714,897 | +207,420 | 1,324,515 | 1,608,518 | 1.38% | +284,003 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,265 | 3,265 | 0 | 844,492 | 1,049,371 | 0.90% | +204,879 |
| KIMBELL RTY PARTNERS LP(KRP) | 477,493 | 397,554 | -79,939 | 5,615,318 | 5,752,606 | 4.92% | +137,288 |
| HERTZ GLOBAL HLDGS INC | 0 | 20,000 | +20,000 | 0 | 92,200 | 0.08% | +92,200 |
| CHURCHILL DOWNS INC(CHDN) | 75,000 | 95,700 | +20,700 | 8,533,500 | 8,596,731 | 7.36% | +63,231 |
| VIKING HOLDINGS LTD(VIK) | 20,000 | 20,000 | 0 | 1,428,200 | 1,469,600 | 1.26% | +41,400 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 13,780 | 13,780 | 0 | 198,708 | 238,394 | 0.20% | +39,686 |
| CARMAX INC(KMX) | 10,000 | 10,000 | 0 | 386,400 | 415,800 | 0.36% | +29,400 |
| GALIANO GOLD INC | 100,000 | 100,000 | 0 | 253,000 | 251,000 | 0.21% | -2,000 |
| GOLDEN ENTMT INC | 54,485 | 54,485 | 0 | 1,481,447 | 1,454,205 | 1.24% | -27,242 |
| GAMING & LEISURE P(GLPI) | 133,874 | 133,874 | 0 | 5,982,829 | 5,939,989 | 5.08% | -42,840 |
| MATCH GROUP INC NEW(MTCH) | 30,000 | 30,000 | 0 | 968,700 | 921,300 | 0.79% | -47,400 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,000 | 20,000 | 0 | 993,000 | 768,400 | 0.66% | -224,600 |
| UNITED PARKS & RESORTS INC(PRKS) | 167,000 | 177,000 | +10,000 | 6,062,100 | 5,780,820 | 4.95% | -281,280 |
| TALOS ENERGY INC(TALO) | 41,900 | 10,000 | -31,900 | 461,738 | 157,600 | 0.13% | -304,138 |
| CALIFORNIA RES CORP(CRC) | 10,000 | 0 | -10,000 | 447,100 | 0 | — | -447,100 |
| MGM RESORTS INTERNATIONAL(MGM) | 115,000 | 100,000 | -15,000 | 4,196,350 | 3,701,000 | 3.17% | -495,350 |
| ECHOSTAR CORP(ECHO) | 10,000 | 5,000 | -5,000 | 1,087,000 | 585,350 | 0.50% | -501,650 |
| BRAEMAR HOTELS & RESORTS INC | 327,502 | 149,380 | -178,122 | 939,931 | 352,537 | 0.30% | -587,394 |
| LYFT INC(LYFT) | 110,000 | 110,000 | 0 | 2,130,700 | 1,463,000 | 1.25% | -667,700 |
| FLUTTER ENTMT PLC(FLUT) | 7,000 | 7,000 | 0 | 1,505,280 | 713,650 | 0.61% | -791,630 |
| SEADRILL LTD(SDRL) | 99,500 | 55,000 | -44,500 | 3,442,700 | 2,502,500 | 2.14% | -940,200 |
| SIX FLAGS ENTERTAINMENT CORP(FUN)(Call) | 70,000 | 0 | -70,000 | 1,073,800 | 0 | — | -1,073,800 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 75,000 | 0 | -75,000 | 1,106,250 | 0 | — | -1,106,250 |
| CINEMARK HLDGS INC(CNK) | 50,000 | 0 | -50,000 | 1,162,000 | 0 | — | -1,162,000 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 50,000 | 0 | -50,000 | 1,169,500 | 0 | — | -1,169,500 |
| CALLAWAY GOLF CO(CALY) | 185,000 | 60,000 | -125,000 | 2,158,950 | 832,800 | 0.71% | -1,326,150 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 738,596 | 753,596 | +15,000 | 11,433,466 | 9,600,813 | 8.22% | -1,832,653 |
| BOYD GAMING CORP(BYD) | 40,000 | 10,000 | -30,000 | 3,409,600 | 821,800 | 0.70% | -2,587,800 |
| U HAUL HOLDING COMPANY | 127,000 | 79,203 | -47,797 | 6,402,070 | 3,784,319 | 3.24% | -2,617,751 |
| LAS VEGAS SANDS CORP(LVS) | 50,000 | 10,000 | -40,000 | 3,254,500 | 538,800 | 0.46% | -2,715,700 |
| WYNN RESORTS LTD(WYNN) | 45,000 | 25,000 | -20,000 | 5,414,850 | 2,538,750 | 2.17% | -2,876,100 |
| KODIAK GAS SVCS INC(KGS) | 183,481 | 47,981 | -135,500 | 6,862,189 | 2,798,252 | 2.39% | -4,063,937 |