Position in CZR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,074,300
-$78,143 QoQ
Shares Held
135,000
-14.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
3.09%
of 13F equity value
Holder Rank
#131
of 411 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Orvieto Partners, L.P. holds $40,248,066 across 9 Resorts & Casinos names. CZR ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
403,400 | $8,616,624 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
82,000 | $7,961,380 | |
| 3 | MTN |
Vail Resorts Inc
|
58,000 | $7,896,700 | |
| 4 | MGM |
MGM Resorts International
|
100,000 | $4,781,000 | |
| 5 | CZR |
Caesars Entertainment, Inc.
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|
135,000 | $4,074,300 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
55,000 | $3,578,300 | |
| 7 | FLL |
Full House Resorts Inc
|
714,897 | $1,994,562 | |
| 8 | BYD |
Boyd Gaming Corp
|
10,000 | $883,300 |
All Filings in CZR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,074,300 | 135,000 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||