Orvieto-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "LYFT",
  null,
  "PRKS",
  "MODG",
  "BYD",
  "KRP",
  "MCRI",
  "FUN",
  "SDRL.OL",
  "VIK",
  "TALO",
  "GLPI",
  "FLL",
  "IGT",
  "NFE",
  "TTSH",
  "UHAL",
  "SATS",
  "SPY",
  "UHAL-B",
  "EVRI",
  "ACEL",
  "GAMB",
  null,
  "WYNN",
  "KGS",
  "LVS",
  "MGM",
  "PENN",
  "TNL",
  "ARLP",
  "BHR",
  "CZR",
  "CRC",
  "CHDN",
  "CNK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 37
Total Value: 114020647
Accession Number: 0001085146-25-003166
Form Type: 13F-HR
CIK: orvieto-partners-lp
Manager Name: Orvieto-Partners-Lp

Data Enrichment

95% identified

35 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $114.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:78.7K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$114.0M)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:85.0K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$114.0M)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:25.2K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$114.0M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:45.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$114.0M)

Everi Holdings Inc.

EVRI|30034T103

Shares:100.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$114.0M)

Lyft, Inc.

LYFT|55087P104

Shares:110.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$114.0M)

Braemar Hotels & Resorts Inc.

BHR|10482B101

Shares:510.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$114.0M)

Travel & Leisure Co.

TNL|894164102

Shares:25.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$114.0M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:175.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$114.0M)

California Resources Corp

CRC|13057Q305

Shares:25.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$114.0M)

Match Group, Inc.

MTCH|57667L107

Shares:35.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$114.0M)

TALOS ENERGY INC.

TALO|87484T108

Shares:107.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$114.0M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:20.0K

Value:$795.0K

% of Portfolio:0.7% ($795.0K/$114.0M)

EchoStar CORP

SATS|278768106

Shares:30.0K

Value:$767.4K

% of Portfolio:0.7% ($767.4K/$114.0M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:11.0K

Value:$719.0K

% of Portfolio:0.6% ($719.0K/$114.0M)

46438F101

Shares:15.0K

Value:$702.1K

% of Portfolio:0.6% ($702.1K/$114.0M)

New Fortress Energy Inc.

NFE|644393100

Shares:80.0K

Value:$664.8K

% of Portfolio:0.6% ($664.8K/$114.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	78.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$114.0M)	QoQ +3.76% (+$78.0K) YoY-
Cinemark Holdings, Inc.(CNKcusip17243V102)	85.0K	QoQ +70.00% (+35.0K) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$114.0M)	QoQ +36.58% (+$566.6K) YoY-
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	25.2K	QoQ -60.17% (-38.1K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$114.0M)	QoQ -60.75% (-$3.0M) YoY-
LAS VEGAS SANDS CORP(LVScusip517834107)	45.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$114.0M)	QoQ -24.78% (-$572.9K) YoY-
Everi Holdings Inc.(EVRIcusip30034T103)	100.1K	QoQ -57.41% (-134.9K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$114.0M)	QoQ -56.91% (-$1.8M) YoY-
Lyft, Inc.(LYFTcusip55087P104)	110.0K	QoQ +57.14% (+40.0K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$114.0M)	QoQ +44.59% (+$402.7K) YoY-
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	510.6K	QoQ +3.51% (-17.4K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$114.0M)	QoQ -14.07% (-$208.3K) YoY-
Travel & Leisure Co.(TNLcusip894164102)	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$114.0M)	QoQ -8.24% (-$104.0K) YoY-
Topgolf Callaway Brands Corp.(MODGcusip131193104)	175.0K	QoQ +9.37% (-15.0K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$114.0M)	QoQ -8.29% (-$104.3K) YoY-
California Resources Corp(CRCcusip13057Q305)	25.0K	QoQ -28.57% (-10.0K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$114.0M)	QoQ -39.47% (-$716.9K) YoY-
Match Group, Inc.(MTCHcusip57667L107)	35.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$114.0M)	QoQ -4.61% (-$52.9K) YoY-
TALOS ENERGY INC.(TALOcusip87484T108)	107.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$114.0M)	QoQ +0.10% (+$1.1K) YoY-
Viking Holdings Ltd(VIKcusipG93A5A101)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$795.0K	0.7% ($795.0K/$114.0M)	QoQ NEW(+$795.0K) YoY-
EchoStar CORP(SATScusip278768106)	30.0K	QoQ +50.00% (+10.0K) YoY-	All Managers (Combined)	$767.4K	0.7% ($767.4K/$114.0M)	QoQ +67.55% (+$309.4K) YoY-
U-Haul Holding Co /NV/(UHALcusip023586100)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$719.0K	0.6% ($719.0K/$114.0M)	QoQ -5.39% (-$41.0K) YoY-
(cusip46438F101)✕	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$702.1K	0.6% ($702.1K/$114.0M)	QoQ -11.76% (-$93.6K) YoY-
New Fortress Energy Inc.(NFEcusip644393100)	80.0K	QoQ NEW(+80.0K) YoY-	All Managers (Combined)	$664.8K	0.6% ($664.8K/$114.0M)	QoQ NEW(+$664.8K) YoY-