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Orvieto Partners, L.P.

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13F filer, CIK 2052484, BOSTON, MA

Orvieto Partners, L.P. reported $123,633,256 across 44 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 58.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052484-26-000001

Period
2025-12-31
Reported value
$124M
Holdings
44
Top 10 weight
58.66%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPLInew+155,000$6.06M
UHALadded+119,000$6M
MGMadded+100,000$3.65M
ARLPnew+139,064$3.23M
GLPIadded+65,000$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UHAL-Bexited-108,866-$5.54M
TILE SHOP HLDGS INCexited-705,891-$4.27M
FUNexited-179,453-$4.08M
Hreduced-20,000-$3.21M
OXYexited-65,000-$3.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002052484-26-000001, largest first. % of portfolio is the value over $120,283,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 469,518 shares; 2025Q1: 500,218 shares; 2025Q2: 595,218 shares; 2025Q3: 638,596 shares; 2025Q4: 738,596 shares 738,596$11.4M9.51%+100,000Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,900 shares; 2025Q1: 38,900 shares; 2025Q2: 103,900 shares; 2025Q3: 65,000 shares; 2025Q4: 75,000 shares 75,000$8.53M7.09%+10,000Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340,000 shares; 2025Q1: 440,000 shares; 2025Q2: 620,000 shares; 2025Q3: 558,400 shares; 2025Q4: 555,000 shares 555,000$8.19M6.81%-3,400Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335,181 shares; 2025Q1: 294,281 shares; 2025Q2: 190,681 shares; 2025Q3: 200,681 shares; 2025Q4: 183,481 shares 183,481$6.86M5.71%-17,200Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 8,000 shares; 2025Q4: 127,000 shares 127,000$6.4M5.32%+119,000Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,000 shares; 2025Q1: 67,000 shares; 2025Q2: 82,000 shares; 2025Q3: 97,000 shares; 2025Q4: 167,000 shares 167,000$6.06M5.04%+70,000Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,000 shares 155,000$6.06M5.04%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 50,000 shares; 2025Q3: 68,874 shares; 2025Q4: 133,874 shares 133,874$5.98M4.97%+65,000Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 376,019 shares; 2025Q1: 476,019 shares; 2025Q2: 460,659 shares; 2025Q3: 422,493 shares; 2025Q4: 477,493 shares 477,493$5.62M4.67%+55,000Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 55,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$5.41M4.5%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,800 shares; 2025Q1: 100,000 shares; 2025Q2: 30,000 shares; 2025Q3: 15,000 shares; 2025Q4: 115,000 shares 115,000$4.2M3.49%+100,000Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 30,000 shares 30,000$3.98M3.31%+5,000Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,000 shares; 2025Q1: 154,400 shares; 2025Q2: 179,500 shares; 2025Q3: 144,500 shares; 2025Q4: 99,500 shares 99,500$3.44M2.86%-45,000Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$3.41M2.83%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$3.25M2.71%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,744 shares; 2025Q1: 78,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,064 shares 139,064$3.23M2.69%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,747 shares; 2025Q1: 180,847 shares; 2025Q2: 70,847 shares; 2025Q3: 95,847 shares; 2025Q4: 110,847 shares 110,847$2.59M2.16%+15,000Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 35,000 shares; 2025Q4: 15,000 shares 15,000$2.4M2%-20,000Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares 185,000$2.16M1.79%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,000 shares; 2025Q1: 110,000 shares; 2025Q2: 130,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$2.13M1.77%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$1.51M1.25%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,874 shares; 2025Q4: 54,485 shares 54,485$1.48M1.23%+13,611Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,500 shares 79,500$1.46M1.21%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.43M1.19%0Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680,418 shares; 2025Q1: 680,418 shares; 2025Q2: 704,797 shares; 2025Q3: 714,797 shares; 2025Q4: 507,477 shares 507,477$1.32M1.1%-207,320Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 85,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 50,000 shares 50,000$1.16M0.97%-15,000Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares; 2025Q2: 15,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.09M0.9%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 45,000 shares 45,000$1M0.84%+15,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 20,000 shares 20,000$993K0.83%+5,000Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$969K0.81%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 80,000 shares; 2025Q4: 100,000 shares 100,000$942K0.78%+20,000Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 493,225 shares; 2025Q1: 510,581 shares; 2025Q2: 510,581 shares; 2025Q3: 327,502 shares; 2025Q4: 327,502 shares 327,502$940K0.78%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 369,949 shares; 2025Q1: 369,949 shares; 2025Q2: 88,077 shares; 2025Q3: 55,181 shares; 2025Q4: 76,546 shares 76,546$873K0.73%+21,365Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,265 shares; 2025Q4: 3,265 shares 3,265$844K0.7%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$756K0.63%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,900 shares; 2025Q1: 107,900 shares; 2025Q2: 107,900 shares; 2025Q3: 137,900 shares; 2025Q4: 41,900 shares 41,900$462K0.38%-96,000Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,000 shares; 2025Q1: 25,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 10,000 shares 10,000$447K0.37%-20,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$409K0.34%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$386K0.32%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$253K0.21%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,780 shares 13,780$199K0.17%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CZRCAESARS ENTERTAINMENT INC NE COMcall50,000$1.17Mnew
PENNPENN ENTERTAINMENT INC Stockcall75,000$1.11Mnew
FUNSIX FLAGS ENTERTAINMENT CORP Stockcall70,000$1.07Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UHAL-BU HAUL HOLDING COMPANY108,866$5.54Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC705,891$4.27Mshares
FUNSIX FLAGS ENTERTAINMENT CORP179,453$4.08Mshares
OXYOCCIDENTAL PETE CORP65,000$3.07Mshares
BRSLBRIGHTSTAR LOTTERY PLC100,000$1.73Mcall
GRSDGRANDSTAND LTD187,252$1.53Mshares
MESA AIR GROUP INCMESA AIR GROUP INC550,726$716Kshares
PRKSUNITED PARKS & RESORTS INC10,000$517Kcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002052484-26-000001 base2026-02-12acceptance time not in the bulk data set