Orvieto Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAIL RESORTS INC(MTN) | 0 | 25,000 | +25,000 | 0 | 3,739,250 | 3.17% | +3,739,250 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 65,000 | +65,000 | 0 | 3,071,250 | 2.60% | +3,071,250 |
| HYATT HOTELS CORP(H) | 20,000 | 35,000 | +15,000 | 2,793,000 | 4,967,550 | 4.21% | +2,174,550 |
| BRIGHTSTAR LOTTERY PLC(BRSL)(Call) | 0 | 100,000 | +100,000 | 0 | 1,725,000 | — | +1,725,000 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 595,218 | 638,596 | +43,378 | 9,410,397 | 11,015,781 | 9.33% | +1,605,384 |
| UNITED PARKS & RESORTS INC(PRKS) | 82,000 | 97,000 | +15,000 | 3,866,300 | 5,014,900 | 4.25% | +1,148,600 |
| GOLDEN ENTMT INC | 0 | 40,874 | +40,874 | 0 | 963,809 | 0.82% | +963,809 |
| KODIAK GAS SVCS INC(KGS) | 190,681 | 200,681 | +10,000 | 6,534,638 | 7,419,177 | 6.29% | +884,539 |
| GAMING & LEISURE PPTYS INC(GLPI) | 50,000 | 68,874 | +18,874 | 2,334,000 | 3,210,217 | 2.72% | +876,217 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 3,265 | +3,265 | 0 | 741,155 | 0.63% | +741,155 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 30,000 | +30,000 | 0 | 738,900 | 0.63% | +738,900 |
| U HAUL HOLDING COMPANY | 90,402 | 108,866 | +18,464 | 4,915,157 | 5,541,279 | 4.70% | +626,122 |
| WYNN RESORTS LTD(WYNN) | 55,000 | 45,000 | -10,000 | 5,151,850 | 5,772,150 | 4.89% | +620,300 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 70,847 | 95,847 | +25,000 | 2,011,346 | 2,590,265 | 2.20% | +578,919 |
| UNITED PARKS & RESORTS INC(PRKS)(Call) | 0 | 10,000 | +10,000 | 0 | 517,000 | — | +517,000 |
| LAS VEGAS SANDS CORP(LVS) | 50,000 | 50,000 | 0 | 2,175,500 | 2,689,500 | 2.28% | +514,000 |
| TALOS ENERGY INC(TALO) | 107,900 | 137,900 | +30,000 | 914,992 | 1,322,461 | 1.12% | +407,469 |
| LYFT INC(LYFT) | 130,000 | 110,000 | -20,000 | 2,048,800 | 2,421,100 | 2.05% | +372,300 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 175,000 | 185,000 | +10,000 | 1,408,750 | 1,757,500 | 1.49% | +348,750 |
| ECHOSTAR CORP(ECHO) | 15,000 | 10,000 | -5,000 | 415,500 | 763,600 | 0.65% | +348,100 |
| BOYD GAMING CORP(BYD) | 40,000 | 40,000 | 0 | 3,129,200 | 3,458,000 | 2.93% | +328,800 |
| MESA AIR GROUP INC | 477,194 | 550,726 | +73,532 | 443,790 | 715,944 | 0.61% | +272,154 |
| CALIFORNIA RES CORP(CRC) | 30,000 | 30,000 | 0 | 1,370,100 | 1,595,400 | 1.35% | +225,300 |
| GALIANO GOLD INC | 0 | 100,000 | +100,000 | 0 | 219,000 | 0.19% | +219,000 |
| VIKING HOLDINGS LTD(VIK) | 20,000 | 20,000 | 0 | 1,065,800 | 1,243,200 | 1.05% | +177,400 |
| MATCH GROUP INC NEW(MTCH) | 30,000 | 30,000 | 0 | 926,700 | 1,059,600 | 0.90% | +132,900 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 60,000 | 80,000 | +20,000 | 802,200 | 909,600 | 0.77% | +107,400 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,000 | 15,000 | 0 | 918,150 | 975,000 | 0.83% | +56,850 |
| CINEMARK HLDGS INC(CNK) | 65,000 | 65,000 | 0 | 1,961,700 | 1,821,300 | 1.54% | -140,400 |
| U HAUL HOLDING COMPANY | 11,000 | 8,000 | -3,000 | 666,160 | 456,560 | 0.39% | -209,600 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,000 | 0 | -5,000 | 258,050 | 0 | — | -258,050 |
| FULL HSE RESORTS INC | 704,797 | 714,797 | +10,000 | 2,579,557 | 2,294,498 | 1.94% | -285,059 |
| PENN ENTERTAINMENT INC(PENN) | 620,000 | 558,400 | -61,600 | 11,079,400 | 10,754,784 | 9.11% | -324,616 |
| SEADRILL LTD(SDRL) | 179,500 | 144,500 | -35,000 | 4,711,875 | 4,365,345 | 3.70% | -346,530 |
| BRAEMAR HOTELS & RESORTS INC | 510,581 | 327,502 | -183,079 | 1,250,923 | 894,080 | 0.76% | -356,843 |
| ACCEL ENTERTAINMENT INC(ACEL) | 88,077 | 55,181 | -32,896 | 1,036,666 | 610,854 | 0.52% | -425,812 |
| TILE SHOP HLDGS INC | 741,165 | 705,891 | -35,274 | 4,713,809 | 4,270,641 | 3.62% | -443,168 |
| MGM RESORTS INTERNATIONAL(MGM) | 30,000 | 15,000 | -15,000 | 1,031,700 | 519,900 | 0.44% | -511,800 |
| KIMBELL RTY PARTNERS LP(KRP) | 460,659 | 422,493 | -38,166 | 6,430,800 | 5,699,431 | 4.83% | -731,369 |
| EVERI HLDGS INC | 55,068 | 0 | -55,068 | 784,168 | 0 | — | -784,168 |
| FLOWCO HLDGS INC(FLOC) | 50,000 | 0 | -50,000 | 890,500 | 0 | — | -890,500 |
| UBER TECHNOLOGIES INC(UBER) | 15,000 | 5,000 | -10,000 | 1,399,500 | 489,850 | 0.42% | -909,650 |
| GAMBLING COM GROUP LIMITED | 220,000 | 187,252 | -32,748 | 2,615,800 | 1,531,721 | 1.30% | -1,084,079 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 189,453 | 179,453 | -10,000 | 5,765,055 | 4,077,172 | 3.46% | -1,687,883 |
| MONARCH CASINO & RESORT INC(MCRI) | 25,206 | 0 | -25,206 | 2,178,807 | 0 | — | -2,178,807 |
| CHURCHILL DOWNS INC(CHDN) | 103,900 | 65,000 | -38,900 | 10,493,900 | 6,305,650 | 5.34% | -4,188,250 |