Fund Holdings

Orvieto Partners, L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
U HAUL HOLDING COMPANY060,599+60,59902,706,957+2,706,957
RED ROCK RESORTS INC050,000+50,00002,668,000+2,668,000
WYNDHAM HOTELS & RESORTS INC035,000+35,00002,843,050+2,843,050
HYATT HOTELS CORP030,000+30,00004,313,700+4,313,700
CAESARS ENTERTAINMENT INC NE0157,111+157,11104,152,444+4,152,444
PENN ENTERTAINMENT INC0643,400+643,40009,670,302+9,670,302
SIX FLAGS ENTERTAINMENT CORP065,000+65,00001,153,750+1,153,750
VAIL RESORTS INC040,000+40,00005,132,800+5,132,800
ALLIANCE RESOURCE PARTNERS L0149,064+149,06404,121,620+4,121,620
ATLAS ENERGY SOLUTIONS INC0130,000+130,00001,705,600+1,705,600
IAC INC0170,000+170,00006,805,100+6,805,100
BRAEMAR HOTELS & RESORTS INC050,000+50,0000721,500+721,500
UBER TECHNOLOGIES INC015,000+15,00001,078,950+1,078,950
REPUBLIC AWYS HLDGS INC0116,989+116,98902,091,763+2,091,763
ACCEL ENTERTAINMENT INC0133,838+133,83801,460,173+1,460,173
NORWEGIAN CRUISE LINE HLDGS080,000+80,00001,496,000+1,496,000
FULL HSE RESORTS INC0714,897+714,89701,608,518+1,608,518
MADISON SQUARE GRDN SPRT COR03,265+3,26501,049,371+1,049,371
KIMBELL RTY PARTNERS LP0397,554+397,55405,752,606+5,752,606
HERTZ GLOBAL HLDGS INC020,000+20,000092,200+92,200
CHURCHILL DOWNS INC095,700+95,70008,596,731+8,596,731
VIKING HOLDINGS LTD020,000+20,00001,469,600+1,469,600
LINDBLAD EXPEDITIONS HLDGS I013,780+13,7800238,394+238,394
CARMAX INC010,000+10,0000415,800+415,800
GALIANO GOLD INC0100,000+100,0000251,000+251,000
GOLDEN ENTMT INC054,485+54,48501,454,205+1,454,205
GAMING & LEISURE P0133,874+133,87405,939,989+5,939,989
MATCH GROUP INC NEW030,000+30,0000921,300+921,300
ISHARES BITCOIN TRUST ETF020,000+20,0000768,400+768,400
UNITED PARKS & RESORTS INC0177,000+177,00005,780,820+5,780,820
TALOS ENERGY INC010,000+10,0000157,600+157,600
CALIFORNIA RES CORP000000
MGM RESORTS INTERNATIONAL0100,000+100,00003,701,000+3,701,000
ECHOSTAR CORP05,000+5,0000585,350+585,350
BRAEMAR HOTELS & RESORTS INC0149,380+149,3800352,537+352,537
LYFT INC0110,000+110,00001,463,000+1,463,000
FLUTTER ENTMT PLC07,000+7,0000713,650+713,650
SEADRILL LTD055,000+55,00002,502,500+2,502,500
SIX FLAGS ENTERTAINMENT CORP(Call)000000
PENN ENTERTAINMENT INC(Call)000000
CINEMARK HLDGS INC000000
CAESARS ENTERTAINMENT INC NE(Call)000000
CALLAWAY GOLF CO060,000+60,0000832,800+832,800
BRIGHTSTAR LOTTERY PLC0753,596+753,59609,600,813+9,600,813
BOYD GAMING CORP010,000+10,0000821,800+821,800
U HAUL HOLDING COMPANY079,203+79,20303,784,319+3,784,319
LAS VEGAS SANDS CORP010,000+10,0000538,800+538,800
WYNN RESORTS LTD025,000+25,00002,538,750+2,538,750
KODIAK GAS SVCS INC047,981+47,98102,798,252+2,798,252
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