Orvieto Partners, L.P. Top Holdings and 13F Report (2025) About Orvieto Partners, L.P.Investment ActivityOrvieto Partners, L.P. has $114.02 million in total holdings as of March 31, 2025.Orvieto Partners, L.P. owns shares of 37 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 16.31% of the portfolio was purchased this quarter.About 8.13% of the portfolio was sold this quarter.This quarter, Orvieto Partners, L.P. has purchased 35 new stocks and bought additional shares in 13 stocks.Orvieto Partners, L.P. sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Kodiak Gas Services $10,976,681International Game Technology $8,133,545PENN Entertainment $7,176,400Kimbell Royalty Partners $6,664,266SIX FLAGS ENTERTAINMENT CORP $5,866,039 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $4,195,425 Holding342909108 - FLOWCO HLDGS INC $3,847,500 HoldingG93A5A101 - VIKING HOLDINGS LTD $795,000 Holding644393100 - New Fortress Energy $664,800 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 7,500 shares (about $4.20M)FLOWCO HLDGS INC 150,000 shares (about $3.85M)PENN Entertainment 100,000 shares (about $1.63M)Kimbell Royalty Partners 100,000 shares (about $1.40M)Caesars Entertainment 40,100 shares (about $1.00M) Largest Sales this Quarter Monarch Casino & Resort 38,086 shares (about $2.96M)Everi 134,932 shares (about $1.84M)Kodiak Gas Services 40,900 shares (about $1.53M)California Resources 10,000 shares (about $439.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrvieto Partners, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKGSKodiak Gas Services$10,976,681$1,525,570 ▼-12.2%294,2819.6%EnergyIGTInternational Game Technology$8,133,545$499,182 ▲6.5%500,2187.1%Consumer DiscretionaryPENNPENN Entertainment$7,176,400$1,631,000 ▲29.4%440,0006.3%Consumer DiscretionaryKRPKimbell Royalty Partners$6,664,266$1,400,000 ▲26.6%476,0195.8%EnergySIX FLAGS ENTERTAINMENT CORP$5,866,0390.0%164,4535.1%COMTTSHTile Shop$4,802,7490.0%741,1654.2%Retail/WholesaleCZRCaesars Entertainment$4,521,175$1,002,500 ▲28.5%180,8474.0%Consumer DiscretionaryCHDNChurchill Downs$4,320,6230.0%38,9003.8%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$4,195,425$4,195,425 ▲New Holding7,5003.7%FinanceWYNNWynn Resorts$4,175,0000.0%50,0003.7%Consumer DiscretionarySDRLSeadrill$3,860,000$860,000 ▲28.7%154,4003.4%EnergyFLOWCO HLDGS INC$3,847,500$3,847,500 ▲New Holding150,0003.4%COM CL AACELAccel Entertainment$3,669,8940.0%369,9493.2%Consumer DiscretionaryU HAUL HOLDING COMPANY$3,388,055$988,306 ▲41.2%57,2503.0%COM SER NGLPIGaming and Leisure Properties$3,054,0000.0%60,0002.7%FinanceSEASSeaWorld Entertainment$3,045,820$454,600 ▲17.5%67,0002.7%Consumer DiscretionaryMGMMGM Resorts International$2,964,000$509,808 ▲20.8%100,0002.6%Consumer DiscretionaryFLLFull House Resorts$2,844,1470.0%680,4182.5%Consumer DiscretionaryGAMBGambling.com Group$2,776,4000.0%220,0002.4%Business ServicesBYDBoyd Gaming$2,633,2000.0%40,0002.3%Consumer DiscretionaryARLPAlliance Resource Partners$2,148,1360.0%78,7441.9%EnergyCNKCinemark$2,115,650$871,150 ▲70.0%85,0001.9%Consumer DiscretionaryMCRIMonarch Casino & Resort$1,959,767$2,961,187 ▼-60.2%25,2061.7%Consumer DiscretionaryLVSLas Vegas Sands$1,738,3500.0%45,0001.5%Consumer DiscretionaryEVRIEveri$1,367,930$1,844,521 ▼-57.4%100,0681.2%Business ServicesLYFTLyft$1,305,700$474,800 ▲57.1%110,0001.1%Computer and TechnologyBHRBraemar Hotels & Resorts$1,271,347$43,216 ▲3.5%510,5811.1%FinanceTNLTravel + Leisure$1,157,2500.0%25,0001.0%Consumer DiscretionaryMODGTopgolf Callaway Brands$1,153,250$98,850 ▲9.4%175,0001.0%Consumer DiscretionaryCRCCalifornia Resources$1,099,250$439,700 ▼-28.6%25,0001.0%EnergyMTCHMatch Group$1,092,0000.0%35,0001.0%Retail/WholesaleTALOTalos Energy$1,048,7880.0%107,9000.9%EnergyVIKING HOLDINGS LTD$795,000$795,000 ▲New Holding20,0000.7%ORD SHSSATSEchoStar$767,400$255,800 ▲50.0%30,0000.7%Computer and TechnologyUHALU-Haul$718,9600.0%11,0000.6%TransportationISHARES BITCOIN TRUST ETF$702,1500.0%15,0000.6%SHS BEN INTNFENew Fortress Energy$664,800$664,800 ▲New Holding80,0000.6%EnergyATLAS ENERGY SOLUTIONS INC$0$1,552,600 ▼-100.0%00.0%COM NEWBALYBally's$0$946,560 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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