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

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

Backtest portfolio

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 and exited 8; 17 existing positions rose in reported value and 14 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CHDN9.8% · +52%BRSL6.8% · +11%PENN6.5% · -37%WYNN6.0% · +228%MTN6.0% · +45%GLPI4.5% · 0%H4.4% · 0%KRP4.4% · 0%PRKS4.3% · -32%UHAL.B3.7% · +40%MGM3.6% · 0%PPLI3.3% · newWH3.2% · +43%CZR3.1% · -14%RRR2.7% · +10%ARLP2.7% · 0%UHAL2.5% · -35%AESI2.1% · +31%NCLH1.6% · +25%KGS1.6% · -42%VIK1.6% · 0%ACEL1.5% · +19%FLL1.5% · 0%RJET1.3% · -29%FUN1.3% · +23%PSUS1.1% · newMSGS1.0% · 0%VICI1.0% · newPTON0.9% · newNINE0.8% · newSDRL0.7% · -54%BYD0.7% · 0%WHK0.6% · newKMX0.6% · +50%UBER0.5% · -33%BHRPB0.5% · 0%IBIT0.5% · 0%CRC0.4% · newLVS0.3% · 0%BHR0.2% · -34%GAU0.1% · 0%TALO0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 1, 2026.

Assets Under Management
$188.6M
Discretionary
$188.6M
Employees
4
Accounts
1
Address
21 CUSTOM HOUSE ST.
SUITE 910
BOSTON, MA 02110
Phone
(781) 733-4745
Name Title / Status Ownership Type
ORVIETO PARTNERS, GP, LLC ControlGENERAL PARTNER
since Mar 2021
Less than 5%Domestic Entity
TUCKER, MICHAEL, JAMES ControlLIMITED PARTNER
since Mar 2021
75% or moreIndividual
CAFFREY, TIMOTHY, GARRETTLIMITED PARTNER
since Mar 2021
10–25%Individual
GIOVANNELLI, LISA, MARIECHIEF COMPLIANCE OFFICER
since Jun 2024
Less than 5%Individual
TUCKER, MICHAEL, JAMES Control
Indirect owner via ORVIETO PARTNERS, GP, LLC
MANAGING MEMBER
since Mar 2021
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Apr 12, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 27, 2024 filing
  • ChangedCAFFREY, TIMOTHY, GARRETT · title MEMBER → LIMITED PARTNER
  • ChangedTUCKER, MICHAEL, JAMES · title MANAGING MEMBER → LIMITED PARTNER
Jun 21, 2024 filing
  • AddedGIOVANNELLI, LISA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 21, 2023 filing
  • AddedCAFFREY, TIMOTHY, GARRETT · MEMBER · 10–25%
  • AddedTUCKER, MICHAEL, JAMES · MANAGING MEMBER · 75% or more · control person
  • ChangedORVIETO PARTNERS, GP, LLC · ownership 75% or more → Less than 5%
Apr 12, 2021 filing (earliest on record)
  • ListedORVIETO PARTNERS, GP, LLC · GENERAL PARTNER · 75% or more · control person
  • ListedTUCKER, MICHAEL, JAMES · MANAGING MEMBER · 75% or more · indirect via ORVIETO PARTNERS, GP, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Orvieto Partners, L.P. Holdings (2026-06-30)

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
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