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| Name: |
Orvieto Partners L.P. |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KGS |
Kodiak Gas Services, Inc. |
1 |
- |
$0.00 |
$10,977,000 |
294,281 |
9.63% |
-2,708,000 |
-40,900 |
0.38 |
N/A |
|
|
IGT |
International Game Technology |
2 |
- |
$15.81 |
$8,134,000 |
500,218 |
7.13% |
-158,000 |
30,700 |
0.244 |
Diversified Electronics |
|
|
PENN |
Penn National Gaming Inc |
3 |
- |
$17.87 |
$7,176,000 |
440,000 |
6.29% |
437,000 |
100,000 |
0.284 |
Gambling/Resorts |
|
|
KRP |
Kimbell Royalty Partners, Lp |
4 |
- |
$13.96 |
$6,664,000 |
476,019 |
5.84% |
561,000 |
100,000 |
1.222 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
5 |
- |
$30.43 |
$5,866,000 |
164,453 |
5.14% |
-2,059,000 |
0 |
0.164 |
N/A |
|
|
TTS |
Tile Shop Holdings, Inc. |
6 |
- |
$6.36 |
$4,803,000 |
741,165 |
4.21% |
-333,000 |
0 |
1.423 |
Residential Construct... |
|
|
CZR |
Caesars Entertainment Inc |
7 |
- |
$28.39 |
$4,521,000 |
180,847 |
3.97% |
-183,000 |
40,100 |
0.079 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
8 |
- |
$101.00 |
$4,321,000 |
38,900 |
3.79% |
-874,000 |
0 |
0.052 |
Gambling/Resorts |
|
|
SPY |
Standard & Poors Depository... |
9 |
New |
$617.85 |
$4,195,000 |
7,500 |
3.68% |
4,195,000 |
7,500 |
0 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
10 |
- |
$93.67 |
$4,175,000 |
50,000 |
3.66% |
-133,000 |
0 |
0.046 |
Gambling/Resorts |
|
|
SDRL |
Seadrill Ord Shs |
11 |
- |
$0.00 |
$3,860,000 |
154,400 |
3.39% |
-812,000 |
34,400 |
0.213 |
N/A |
|
|
FLOC |
Flowco Holdings Inc. |
12 |
New |
$17.81 |
$3,848,000 |
150,000 |
3.37% |
3,848,000 |
150,000 |
0.583 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
13 |
- |
$11.77 |
$3,670,000 |
369,949 |
3.22% |
-281,000 |
0 |
0.403 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
14 |
- |
$54.37 |
$3,388,000 |
57,250 |
2.97% |
791,000 |
16,700 |
0.064 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
15 |
- |
$46.68 |
$3,054,000 |
60,000 |
2.68% |
164,000 |
0 |
0.023 |
REIT - Diversified |
|
|
SEAS |
Seaworld Entertainment, Inc. |
16 |
- |
$47.15 |
$3,046,000 |
67,000 |
2.67% |
-157,000 |
10,000 |
0.082 |
Sporting and Park Ent... |
|
|
MGM |
MGM Resorts International |
17 |
- |
$34.39 |
$2,964,000 |
100,000 |
2.6% |
95,000 |
17,200 |
0.02 |
Gambling/Resorts |
|
|
FLL |
Full House Resorts Inc |
18 |
- |
$3.66 |
$2,844,000 |
680,418 |
2.49% |
68,000 |
0 |
1.995 |
Gambling/Resorts |
|
|
GAMB |
Gambling Com Group Ord Shs |
19 |
- |
$0.00 |
$2,776,000 |
220,000 |
2.43% |
-322,000 |
0 |
0.651 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
20 |
- |
$78.23 |
$2,633,000 |
40,000 |
2.31% |
-269,000 |
0 |
0.036 |
Gambling/Resorts |
|
|
ARLP |
Alliance Resource Partners LP |
21 |
- |
$26.14 |
$2,148,000 |
78,744 |
1.88% |
78,000 |
0 |
0.062 |
Nonmetallic Mineral M... |
|
|
CNK |
Cinemark Holdings Inc |
22 |
- |
$30.18 |
$2,116,000 |
85,000 |
1.86% |
567,000 |
35,000 |
0.052 |
Movie Production & Di... |
|
|
MCRI |
Monarch Casino & Resort Inc |
23 |
- |
$86.44 |
$1,960,000 |
25,206 |
1.72% |
-3,034,000 |
-38,086 |
0.138 |
Gambling/Resorts |
|
|
LVS |
Las Vegas Sands Corp |
24 |
- |
$43.51 |
$1,738,000 |
45,000 |
1.52% |
-573,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
EVRI |
Everi Holdings Inc |
25 |
- |
$14.24 |
$1,368,000 |
100,068 |
1.2% |
-1,807,000 |
-134,932 |
0.114 |
Credit Services |
|
|
LYFT |
Lyft, Inc. |
26 |
- |
$15.76 |
$1,306,000 |
110,000 |
1.15% |
403,000 |
40,000 |
0.027 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
27 |
- |
$2.45 |
$1,271,000 |
510,581 |
1.11% |
-209,000 |
17,356 |
0.48 |
REIT - Hotel/Motel |
|
|
TNL |
Travel & Leisure Co |
28 |
- |
$51.61 |
$1,157,000 |
25,000 |
1.01% |
-104,000 |
0 |
0.029 |
Lodging |
|
|
ELY |
Callaway Golf Co |
29 |
- |
$8.05 |
$1,153,000 |
175,000 |
1.01% |
-105,000 |
15,000 |
0.094 |
Sporting Goods |
|
|
CRC |
California Resources Corpor... |
30 |
- |
$45.67 |
$1,099,000 |
25,000 |
0.96% |
-717,000 |
-10,000 |
0.027 |
N/A |
|
|
MTCH |
Match Group, Inc. |
31 |
- |
$107.05 |
$1,092,000 |
35,000 |
0.96% |
-53,000 |
0 |
0.013 |
N/A |
|
|
TALO |
Talos Energy Inc. |
32 |
- |
$8.48 |
$1,049,000 |
107,900 |
0.92% |
1,000 |
0 |
0.06 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
33 |
New |
$53.29 |
$795,000 |
20,000 |
0.7% |
795,000 |
20,000 |
0.007 |
N/A |
|
|
SATS |
Echostar Holding Corp |
34 |
- |
$27.70 |
$767,000 |
30,000 |
0.67% |
309,000 |
10,000 |
0.011 |
Communication Equipment |
|
|
UHAL |
AMERCO |
35 |
- |
$60.56 |
$719,000 |
11,000 |
0.63% |
-41,000 |
0 |
0.056 |
Rental & Leasing Serv... |
|
|
IBIT |
iShares Bitcoin Trust |
36 |
- |
$61.21 |
$702,000 |
15,000 |
0.62% |
-94,000 |
0 |
0.002 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
37 |
New |
$3.32 |
$665,000 |
80,000 |
0.58% |
665,000 |
80,000 |
0.047 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,553,000 |
-70,000 |
0 |
N/A |
|
|
BALY |
Ballys Corp |
38 |
Closed |
$9.58 |
$0 |
0 |
0% |
-947,000 |
-52,910 |
0 |
N/A |
|
