Orvieto Partners, L.P. — 13F Holdings & Portfolio

CIK 2052484 · latest 13F-HR filed 2026-08-13

Orvieto Partners, L.P. manages $153.6M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CHDN (8.47%), BRSL (5.85%), PENN (5.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 8, added to 17, and trimmed 14.

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.

Filer Information
Address
21 CUSTOM HOUSE ST
SUITE 910
BOSTON, MA 02110
Phone
(781) 733-4745
Filing Manager
Orvieto Partners, L.P.
BOSTON, MA
Signatory
Timothy Caffrey
Limited Partner
Loading holdings…
AUM

$153.6M

Long-equity book

Holdings

46

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+6 / −8 / ↑17 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WYNN RESORTS LTD$5.4M +213.6%
  • CHURCHILL DOWNS INC$4.4M +51.3%
  • VAIL RESORTS INC$2.8M +53.8%
  • U HAUL HOLDING COMPANY$2.2M +81.1%
  • HYATT HOTELS CORP$1.5M +34.8%
Show all 17

Top Trims

  • PEOPLE INC-$2.4M -35.6%
  • SEADRILL LTD-$1.6M -62.2%
  • PENN ENTERTAINMENT INC-$1.1M -10.9%
  • KODIAK GAS SVCS INC-$696.0K -24.9%
  • BRIGHTSTAR LOTTERY PLC-$619.4K -6.5%
Show all 14

New Positions

  • PERSHING SQUARE USA LTD$1.5M
  • VICI PPTYS INC$1.3M
  • PELOTON INTERACTIVE INC$1.2M
  • NINE ENERGY SERVICE INC$1.0M
  • WHITEHAWK MINERALS CORP$834.6K
Show all 6

Exited Positions

  • LYFT INC$1.5M
  • GOLDEN ENTMT INC$1.5M
  • MATCH GROUP INC NEW$921.3K
  • CALLAWAY GOLF CO$832.8K
  • FLUTTER ENTMT PLC$713.6K
Show all 8
All Holdings

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 CHURCHILL DOWNS INC CHDN 171484108 $13.0M 8.47% 145,120 SH
2 BRIGHTSTAR LOTTERY PLC BRSL G4863A108 $9.0M 5.85% 837,820 SH
3 PENN ENTERTAINMENT INC PENN 707569109 $8.6M 5.61% 403,400 SH
4 WYNN RESORTS LTD WYNN 983134107 $8.0M 5.18% 82,000 SH
5 VAIL RESORTS INC MTN 91879Q109 $7.9M 5.14% 58,000 SH
6 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $7.5M 4.86% 10,000 SH
7 INVESCO QQQ TR Put QQQ 46090E103 $7.4M 4.79% 10,000 SH
8 GAMING & LEISURE P GLPI 36467J108 $6.0M 3.88% 133,874 SH
9 HYATT HOTELS CORP H 448579102 $5.8M 3.78% 30,000 SH
10 KIMBELL RTY PARTNERS LP KRP 49435R102 $5.8M 3.76% 397,554 SH
11 UNITED PARKS & RESORTS INC PRKS 81282V100 $5.7M 3.73% 120,000 SH
12 U HAUL HOLDING COMPANY UHAL.B 023586506 $4.9M 3.19% 84,944 SH
13 MGM RESORTS INTERNATIONAL MGM 552953101 $4.8M 3.11% 100,000 SH
14 PEOPLE INC PPLI 44891N208 $4.4M 2.85% 95,000 SH
15 WYNDHAM HOTELS & RESORTS INC WH 98311A105 $4.2M 2.74% 50,000 SH
16 CAESARS ENTERTAINMENT INC NE CZR 12769G100 $4.1M 2.65% 135,000 SH
17 RED ROCK RESORTS INC RRR 75700L108 $3.6M 2.33% 55,000 SH
18 ALLIANCE RESOURCE PARTNERS L ARLP 01877R108 $3.6M 2.33% 149,064 SH
19 U HAUL HOLDING COMPANY UHAL 023586100 $3.4M 2.19% 51,418 SH
20 UNITED STS OIL FD LP Put USO 91232N207 $3.2M 2.08% 30,000 SH
21 ISHARES TR Put IWM 464287655 $3.0M 1.96% 10,000 SH
22 ATLAS ENERGY SOLUTIONS INC AESI 642045108 $2.8M 1.84% 170,000 SH
23 NORWEGIAN CRUISE LINE HLDGS NCLH G66721104 $2.1M 1.37% 100,000 SH
24 KODIAK GAS SVCS INC KGS 50012A108 $2.1M 1.37% 27,981 SH
25 VIKING HOLDINGS LTD VIK G93A5A101 $2.1M 1.36% 20,000 SH
26 ACCEL ENTERTAINMENT INC ACEL 00436Q106 $2.0M 1.30% 158,838 SH
27 FULL HSE RESORTS INC FLL 359678109 $2.0M 1.30% 714,897 SH
28 REPUBLIC AWYS HLDGS INC RJET 590479408 $1.7M 1.13% 82,602 SH
29 SIX FLAGS ENTERTAINMENT CORP FUN 83001C108 $1.7M 1.11% 80,000 SH
30 PERSHING SQUARE USA LTD PSUS 71531T105 $1.5M 0.97% 40,000 SH
31 MADISON SQUARE GRDN SPRT COR MSGS 55825T103 $1.3M 0.85% 3,265 SH
32 VICI PPTYS INC VICI 925652109 $1.3M 0.85% 49,145 SH
33 PELOTON INTERACTIVE INC PTON 70614W100 $1.2M 0.79% 205,000 SH
34 NINE ENERGY SERVICE INC NINE 65441V200 $1.0M 0.68% 80,559 SH
35 SEADRILL LTD SDRL G7997W102 $945.5K 0.62% 25,000 SH
36 BOYD GAMING CORP BYD 103304101 $883.3K 0.57% 10,000 SH
37 WHITEHAWK MINERALS CORP WHK 96524T101 $834.6K 0.54% 30,000 SH
38 CARMAX INC KMX 143130102 $793.4K 0.52% 15,000 SH
39 UBER TECHNOLOGIES INC UBER 90353T100 $721.6K 0.47% 10,000 SH
40 BRAEMAR HOTELS & RESORTS INC BHRPB 10482B200 $694.0K 0.45% 50,000 SH
41 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $665.8K 0.43% 20,000 SH
42 CALIFORNIA RES CORP CRC 13057Q305 $528.7K 0.34% 10,000 SH
43 LAS VEGAS SANDS CORP LVS 517834107 $461.9K 0.30% 10,000 SH
44 BRAEMAR HOTELS & RESORTS INC BHR 10482B101 $214.7K 0.14% 99,380 SH
45 GALIANO GOLD INC GAU 36352H100 $187.0K 0.12% 100,000 SH
46 TALOS ENERGY INC TALO 87484T108 $129.1K 0.08% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $153.6M 46 0002052484-26-000003
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