AI Portfolio Summary
In 2025 Q4, Orvieto Partners, L.P. maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was IAC INC, which now represents 4.90% of the total fund value. They heavily accumulated shares in BRIGHTSTAR LOTTERY P, increasing their position by 15.7%. Conversely, Orvieto Partners, L.P. completely exited their position in U HAUL HOLDING COMPA.
Total Positions
52
Quarter
2025 Q4
Top Holding
IGT (9.2%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 9.25% | 9.16% |
#1
Prev: #1
|
5.7 | 100,000 | 15.7% |
P
S
|
738,596 | $11,433,466 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Unknown | 6.90% | 5.24% |
#2
2
Prev: #4
|
4.8 | 10,000 | 15.4% |
P
S
|
75,000 | $8,533,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Unknown | 6.62% | 8.94% |
#3
1
Prev: #2
|
2.7 | -3,400 | -0.6% |
P
S
|
555,000 | $8,186,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Unknown | 5.55% | 6.17% |
#4
1
Prev: #3
|
2.2 | -17,200 | -8.6% |
P
S
|
183,481 | $6,862,189 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
U HAUL HOLDING ...
|
Unknown | 5.18% | 0.38% |
#5
36
Prev: #41
|
4.4 | 119,000 | 1487.5% |
P
S
|
127,000 | $6,402,070 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Unknown | 4.90% | 4.17% |
#6
2
Prev: #8
|
4.2 | 70,000 | 72.2% |
P
S
|
167,000 | $6,062,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Unknown | 4.90% | — |
#7
Prev: #—
|
4.0 | 155,000 | no change |
NEW
|
155,000 | $6,060,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Unknown | 4.84% | 2.67% |
#8
7
Prev: #15
|
4.2 | 65,000 | 94.4% |
P
S
|
133,874 | $5,982,829 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRP
KIMBELL RTY PAR...
|
Unknown | 4.54% | 4.74% |
#9
3
Prev: #6
|
3.9 | 55,000 | 13.0% |
P
S
|
477,493 | $5,615,318 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Unknown | 4.38% | 4.80% |
#10
5
Prev: #5
|
1.8 | no change | no change |
P
S
|
45,000 | $5,414,850 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Unknown | 3.39% | 0.43% |
#11
27
Prev: #38
|
3.7 | 100,000 | 666.7% |
P
S
|
115,000 | $4,196,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Unknown | 3.22% | 3.11% |
#12
1
Prev: #13
|
3.3 | 5,000 | 20.0% |
P
S
|
30,000 | $3,984,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Unknown | 2.78% | 3.63% |
#13
3
Prev: #10
|
1.2 | -45,000 | -31.1% |
P
S
|
99,500 | $3,442,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Unknown | 2.76% | 2.88% |
#14
Prev: #14
|
1.1 | no change | no change |
P
S
|
40,000 | $3,409,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Unknown | 2.63% | 2.24% |
#15
2
Prev: #17
|
1.1 | no change | no change |
P
S
|
50,000 | $3,254,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLP
ALLIANCE RESOUR...
|
Unknown | 2.61% | — |
#16
Prev: #—
|
3.0 | 139,064 | no change |
NEW
|
139,064 | $3,230,457 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Unknown | 2.10% | 2.15% |
#17
1
Prev: #18
|
2.9 | 15,000 | 15.6% |
P
S
|
110,847 | $2,592,711 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Unknown | 1.95% | 4.13% |
#18
9
Prev: #9
|
0.9 | -20,000 | -57.1% |
P
S
|
15,000 | $2,404,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Unknown | 1.75% | 1.46% |
#19
3
Prev: #22
|
0.7 | no change | no change |
P
S
|
185,000 | $2,158,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Unknown | 1.72% | 2.01% |
#20
1
Prev: #19
|
0.7 | no change | no change |
P
S
|
110,000 | $2,130,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Unknown | 1.22% | — |
#21
Prev: #—
|
2.5 | 7,000 | no change |
NEW
|
7,000 | $1,505,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEN
GOLDEN ENTMT IN...
|
Unknown | 1.20% | 0.80% |
#22
8
Prev: #30
|
2.6 | 13,611 | 33.3% |
P
S
|
54,485 | $1,481,447 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJET
REPUBLIC AWYS H...
|
Unknown | 1.18% | — |
#23
Prev: #—
|
2.5 | 79,500 | no change |
NEW
|
79,500 | $1,460,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Unknown | 1.16% | 1.03% |
#24
3
Prev: #27
|
0.5 | no change | no change |
P
S
|
20,000 | $1,428,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLL
FULL HSE RESORT...
|
Unknown | 1.07% | 1.91% |
#25
5
Prev: #20
|
0.5 | -207,320 | -29.0% |
P
S
|
507,477 | $1,324,515 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Unknown | 0.00% | 4.61% |
Sold All 😨
(Was: #7) |
0.3 | -108,866 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
TILE SHOP HLDGS...
|
Unknown | 0.00% | 3.55% |
Sold All 😨
(Was: #11) |
0.3 | -705,891 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Unknown | 0.00% | 3.39% |
Sold All 😨
(Was: #12) |
0.3 | -179,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Unknown | 0.00% | 2.55% |
Sold All 😨
(Was: #16) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
CALL
BRIGHTSTAR LOTT...
|
CALL Option | 0.00% | 1.43% |
Sold All 😨
(Was: #23) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAMB
GAMBLING COM GR...
|
Unknown | 0.00% | 1.27% |
Sold All 😨
(Was: #25) |
0.3 | -187,252 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MESA
MESA AIR GROUP ...
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #36) |
0.3 | -550,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
CALL
UNITED PARKS & ...
|
CALL Option | 0.00% | 0.43% |
Sold All 😨
(Was: #39) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings