13F-HR filed by Orvieto Partners, L.P.
Orvieto Partners, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 35 holding rows worth $118,565,191.
- Accession
- 0001085146-25-001431
- Filer
- CIK 2052484
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 35 entries on the cover page, a total value of $118,565,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,565,191 with VALUE read as dollars as filed, 13F file number 028-25162. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KODIAK GAS SVCS INC | 50012A108 | COM | 335,181 | $13,685,440 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 469,518 | $8,291,688 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 164,453 | $7,924,990 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 340,000 | $6,738,800 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 376,019 | $6,102,788 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,900 | $5,194,706 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 741,165 | $5,136,273 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 63,292 | $4,993,739 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 140,747 | $4,703,765 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 120,000 | $4,671,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $4,308,000 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 369,949 | $3,951,055 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,000 | $3,202,830 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 235,000 | $3,174,850 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 220,000 | $3,097,600 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,000 | $2,901,600 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,000 | $2,889,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,800 | $2,869,020 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 680,418 | $2,776,105 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40,550 | $2,597,228 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,000 | $2,311,200 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 78,744 | $2,070,180 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,000 | $1,816,150 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 70,000 | $1,552,600 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,000 | $1,549,000 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 493,225 | $1,479,675 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,000 | $1,261,250 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 160,000 | $1,257,600 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,000 | $1,144,850 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 107,900 | $1,047,709 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 52,910 | $946,560 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 70,000 | $903,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,000 | $795,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,000 | $759,990 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,000 | $458,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001431 | this filing | 2025-02-14 | acceptance time not in the bulk data set |