Orvieto Partners, L.P. — 13F Holdings & Portfolio
CIK 2052484 · latest 13F-HR filed 2026-05-14
Orvieto Partners, L.P. manages $116.9M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PENN (8.28%), BRSL (8.22%), CHDN (7.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 16, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$116.9M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-05-14
+5 / −2 / ↑16 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WYNDHAM HOTELS & RESORTS INC$2.1M +276.3%
- HYATT HOTELS CORP$1.9M +79.4%
- CAESARS ENTERTAINMENT INC NE$1.6M +60.2%
- PENN ENTERTAINMENT INC$1.5M +18.1%
- VAIL RESORTS INC$1.1M +28.8%
Top Trims
- KODIAK GAS SVCS INC-$4.1M -59.2%
- WYNN RESORTS LTD-$2.9M -53.1%
- LAS VEGAS SANDS CORP-$2.7M -83.4%
- U HAUL HOLDING COMPANY-$2.6M -40.9%
- BOYD GAMING CORP-$2.6M -75.9%
New Positions
- U HAUL HOLDING COMPANY$2.7M
- RED ROCK RESORTS INC$2.7M
- SIX FLAGS ENTERTAINMENT CORP$1.2M
- BRAEMAR HOTELS & RESORTS INC$721.5K
- HERTZ GLOBAL HLDGS INC$92.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PENN ENTERTAINMENT INC | PENN | 707569109 | $9.7M | 8.28% | 643,400 | SH |
| 2 | BRIGHTSTAR LOTTERY PLC | BRSL | G4863A108 | $9.6M | 8.22% | 753,596 | SH |
| 3 | CHURCHILL DOWNS INC | CHDN | 171484108 | $8.6M | 7.36% | 95,700 | SH |
| 4 | IAC INC | IAC | 44891N208 | $6.8M | 5.82% | 170,000 | SH |
| 5 | GAMING & LEISURE P | GLPI | 36467J108 | $5.9M | 5.08% | 133,874 | SH |
| 6 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $5.8M | 4.95% | 177,000 | SH |
| 7 | KIMBELL RTY PARTNERS LP | KRP | 49435R102 | $5.8M | 4.92% | 397,554 | SH |
| 8 | VAIL RESORTS INC | MTN | 91879Q109 | $5.1M | 4.39% | 40,000 | SH |
| 9 | HYATT HOTELS CORP | H | 448579102 | $4.3M | 3.69% | 30,000 | SH |
| 10 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $4.2M | 3.55% | 157,111 | SH |
| 11 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $4.1M | 3.53% | 149,064 | SH |
| 12 | U HAUL HOLDING COMPANY | UHAL | 023586100 | $3.8M | 3.24% | 79,203 | SH |
| 13 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $3.7M | 3.17% | 100,000 | SH |
| 14 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $2.8M | 2.43% | 35,000 | SH |
| 15 | KODIAK GAS SVCS INC | KGS | 50012A108 | $2.8M | 2.39% | 47,981 | SH |
| 16 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $2.7M | 2.32% | 60,599 | SH |
| 17 | RED ROCK RESORTS INC | RRR | 75700L108 | $2.7M | 2.28% | 50,000 | SH |
| 18 | WYNN RESORTS LTD | WYNN | 983134107 | $2.5M | 2.17% | 25,000 | SH |
| 19 | SEADRILL LTD | SDRL | G7997W102 | $2.5M | 2.14% | 55,000 | SH |
| 20 | REPUBLIC AWYS HLDGS INC | RJET | 590479408 | $2.1M | 1.79% | 116,989 | SH |
| 21 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $1.7M | 1.46% | 130,000 | SH |
| 22 | FULL HSE RESORTS INC | FLL | 359678109 | $1.6M | 1.38% | 714,897 | SH |
| 23 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $1.5M | 1.28% | 80,000 | SH |
| 24 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $1.5M | 1.26% | 20,000 | SH |
| 25 | LYFT INC | LYFT | 55087P104 | $1.5M | 1.25% | 110,000 | SH |
| 26 | ACCEL ENTERTAINMENT INC | ACEL | 00436Q106 | $1.5M | 1.25% | 133,838 | SH |
| 27 | GOLDEN ENTMT INC | GDEN | 381013101 | $1.5M | 1.24% | 54,485 | SH |
| 28 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $1.2M | 0.99% | 65,000 | SH |
| 29 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.92% | 15,000 | SH |
| 30 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $1.0M | 0.90% | 3,265 | SH |
| 31 | MATCH GROUP INC NEW | MTCH | 57667L107 | $921.3K | 0.79% | 30,000 | SH |
| 32 | CALLAWAY GOLF CO | CALY | 131193104 | $832.8K | 0.71% | 60,000 | SH |
| 33 | BOYD GAMING CORP | BYD | 103304101 | $821.8K | 0.70% | 10,000 | SH |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $768.4K | 0.66% | 20,000 | SH |
| 35 | BRAEMAR HOTELS & RESORTS INC | BHRPB | 10482B200 | $721.5K | 0.62% | 50,000 | SH |
| 36 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $713.6K | 0.61% | 7,000 | SH |
| 37 | ECHOSTAR CORP | SATS | 278768106 | $585.4K | 0.50% | 5,000 | SH |
| 38 | LAS VEGAS SANDS CORP | LVS | 517834107 | $538.8K | 0.46% | 10,000 | SH |
| 39 | CARMAX INC | KMX | 143130102 | $415.8K | 0.36% | 10,000 | SH |
| 40 | BRAEMAR HOTELS & RESORTS INC | BHR | 10482B101 | $352.5K | 0.30% | 149,380 | SH |
| 41 | GALIANO GOLD INC | GAU | 36352H100 | $251.0K | 0.21% | 100,000 | SH |
| 42 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 535219109 | $238.4K | 0.20% | 13,780 | SH |
| 43 | TALOS ENERGY INC | TALO | 87484T108 | $157.6K | 0.13% | 10,000 | SH |
| 44 | HERTZ GLOBAL HLDGS INC | HTZ | 42806J700 | $92.2K | 0.08% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $116.9M | 44 | 0002052484-26-000002 |
| 2025-12-31 | 2026-02-12 | $123.6M | 44 | 0002052484-26-000001 |
| 2025-09-30 | 2025-11-13 | $120.2M | 42 | 0002052484-25-000002 |