Orvieto Partners, L.P.
CIK 2052484 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- BRSL9.51%
- CHDN7.09%
- PENN6.81%
- KGS5.71%
- UHAL5.32%
- PRKS5.04%
- PPLI5.04%
- GLPI4.97%
- KRP4.67%
- WYNN4.50%
Share classes counted separately58.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UHALWeight increased · +4.93 pp0.39% → 5.32%Shares +119.00K (+1487.50%)
- MGMWeight increased · +3.05 pp0.44% → 3.49%Shares +100.00K (+666.67%)
- PENNWeight decreased · -2.30 pp9.11% → 6.81%Shares -3.40K (-0.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | $11.43M | 9.51% | 738.60K shares | 9.33% → 9.51%+0.18 pp +100.00K (+15.66%) | Added | ↗▾ |
| 02 | CHDNCHURCHILL DOWNS INC View history and evidence | $8.53M | 7.09% | 75.00K shares | 5.34% → 7.09%+1.75 pp +10.00K (+15.38%) | Added | ↗▾ |
| 03 | PENNPENN ENTERTAINMENT INC View history and evidence | $8.19M | 6.81% | 555.00K shares | 9.11% → 6.81%-2.30 pp -3.40K (-0.61%) | Reduced | ↗▾ |
| 04 | KGSKODIAK GAS SERVICES INC View history and evidence | $6.86M | 5.71% | 183.48K shares | 6.29% → 5.71%-0.58 pp -17.20K (-8.57%) | Reduced | ↗▾ |
| 05 | UHALU-HAUL HOLDING CO View history and evidence | $6.40M | 5.32% | 127.00K shares | 0.39% → 5.32%+4.93 pp +119.00K (+1487.50%) | Added | ↗▾ |
| 06 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $6.06M | 5.04% | 167.00K shares | 4.25% → 5.04%+0.79 pp +70.00K (+72.16%) | Added | ↗▾ |
| 07 | PPLIPEOPLE INCCOM NEW View history and evidence | $6.06M | 5.04% | 155.00K shares | Prior unavailable +155.00K | New | ↗▾ |
| 08 | GLPIGAMING AND LEISURE PROPERTIE View history and evidence | $5.98M | 4.97% | 133.87K shares | 2.72% → 4.97%+2.25 pp +65.00K (+94.38%) | Added | ↗▾ |
| 09 | KRPKIMBELL ROYALTY PARTNERS LPUNIT View history and evidence | $5.62M | 4.67% | 477.49K shares | 4.83% → 4.67%-0.16 pp +55.00K (+13.02%) | Added | ↗▾ |
| 10 | WYNNWYNN RESORTS LTD View history and evidence | $5.41M | 4.50% | 45.00K shares | 4.89% → 4.50%-0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$3.35M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CZRCAESARS ENTERTAINMENT INC View history and evidence | Call | 50.00K | $1.17M | +50.00K | ▾ |
PENNPENN ENTERTAINMENT INC View history and evidence | Call | 75.00K | $1.11M | +75.00K | ▾ |
FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | Call | 70.00K | $1.07M | +70.00K | ▾ |
3 / 3 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UHAL.B U-HAUL HOLDING CO-NON VOTING | Non-derivative | -108,866 | -$5.54M | SEC filing ↗ | SEC filing ↗ |
| 88677Q109 TILE SHOP HLDGS INC | Non-derivative | -705,891 | -$4.27M | SEC filing ↗ | SEC filing ↗ |
| FUN SIX FLAGS ENTERTAINMENT CORP | Non-derivative | -179,453 | -$4.08M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052484 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123633256
}Research all 44 reported holdings.
This page includes 30 of 44 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 44 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2052484","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2052484","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.