Position in CZR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,152,443
+$1,559,732 QoQ
Shares Held
157,111
+41.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
3.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Dec 31, 2025CallValue
$1,169,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Orvieto Partners, L.P. holds $32,286,617 across 10 Resorts & Casinos names. CZR ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
643,400 | $9,670,302 | |
| 2 | MTN |
Vail Resorts Inc
|
40,000 | $5,132,800 | |
| 3 | CZR |
Caesars Entertainment, Inc.
This page
|
157,111 | $4,152,443 | |
| 4 | MGM |
MGM Resorts International
|
100,000 | $3,701,000 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
50,000 | $2,668,000 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
25,000 | $2,538,750 | |
| 7 | FLL |
Full House Resorts Inc
|
714,897 | $1,608,518 | |
| 8 | GDEN |
NEW ROYAL HOLDCO I INC.
|
54,485 | $1,454,204 |
All Filings in CZR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,152,443 | 157,111 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,592,711 | 110,847 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $1,169,500 | 50,000 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $2,590,265 | 95,847 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,011,346 | 70,847 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,521,175 | 180,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,703,764 | 140,747 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||