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.
SUITE 910
BOSTON, MA 02110
$153.6M
Long-equity book
46
Distinct positions
2026-06-30
Filed 2026-08-13
+6 / −8 / ↑17 / ↓14
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |