Orvieto Partners, L.P. Top Holdings and 13F Report (2026)

About Orvieto Partners, L.P.

Investment Activity

Orvieto Partners, L.P. has $153.64 million in total holdings as of June 30, 2026.
Orvieto Partners, L.P. owns shares of 46 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 29.78% of the portfolio was purchased this quarter.
About 15.57% of the portfolio was sold this quarter.
This quarter, Orvieto Partners, L.P. has purchased 44 new stocks and bought additional shares in 12 stocks.
Orvieto Partners, L.P. sold shares of 10 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Churchill Downs: $13,008,557
BRIGHTSTAR LOTTERY PLC: $8,981,430
PENN Entertainment: $8,616,624
Wynn Resorts: $7,961,380
Vail Resorts: $7,896,700

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $7,467,700 Holding
46090E103 - Invesco QQQ: $7,364,000 Holding
91232N207 - United States Oil Fund: $3,193,200 Holding
464287655 - iShares Russell 2000 ETF: $3,004,500 Holding
71531T105 - PERSHING SQUARE USA LTD: $1,495,200 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 10,000 shares (about $7.47M)
Invesco QQQ: 10,000 shares (about $7.36M)
Wynn Resorts: 57,000 shares (about $5.53M)
Churchill Downs: 49,420 shares (about $4.43M)
United States Oil Fund: 30,000 shares (about $3.19M)

Largest Sales this Quarter

PENN Entertainment: 240,000 shares (about $5.13M)
PEOPLE INC: 75,000 shares (about $3.46M)
UNITED PARKS & RESORTS INC: 57,000 shares (about $2.72M)
U HAUL HOLDING COMPANY: 27,785 shares (about $1.82M)
Kodiak Gas Services: 20,000 shares (about $1.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHDN Churchill Downs	$13,008,557	$4,430,009 â–²	51.6%	145,120	8.5%	Consumer Discretionary
BRIGHTSTAR LOTTERY PLC	$8,981,430	$902,881 â–²	11.2%	837,820	5.8%	SHS USD
PENN PENN Entertainment	$8,616,624	$5,126,400 â–¼	-37.3%	403,400	5.6%	Consumer Discretionary
WYNN Wynn Resorts	$7,961,380	$5,534,130 â–²	228.0%	82,000	5.2%	Consumer Discretionary
MTN Vail Resorts	$7,896,700	$2,450,700 â–²	45.0%	58,000	5.1%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$7,467,700	$7,467,700 â–²	New Holding	10,000	4.9%	ETF
QQQ Invesco QQQ	$7,364,000	$7,364,000 â–²	New Holding	10,000	4.8%	ETF
GLPI Gaming and Leisure Properties	$5,961,409		0.0%	133,874	3.9%	Real Estate
H Hyatt Hotels	$5,815,200		0.0%	30,000	3.8%	Consumer Discretionary
KRP Kimbell Royalty	$5,776,460		0.0%	397,554	3.8%	Energy
UNITED PARKS & RESORTS INC	$5,728,800	$2,721,180 â–¼	-32.2%	120,000	3.7%	COM
U HAUL HOLDING COMPANY	$4,901,269	$1,404,707 â–²	40.2%	84,944	3.2%	COM SER N
MGM MGM Resorts International	$4,781,000		0.0%	100,000	3.1%	Consumer Discretionary
PEOPLE INC	$4,385,200	$3,462,000 â–¼	-44.1%	95,000	2.9%	COM NEW
WH Wyndham Hotels & Resorts	$4,210,500	$1,263,150 â–²	42.9%	50,000	2.7%	Consumer Discretionary
CZR Caesars Entertainment	$4,074,300	$667,310 â–¼	-14.1%	135,000	2.7%	Consumer Discretionary
RRR Red Rock Resorts	$3,578,300	$325,300 â–²	10.0%	55,000	2.3%	Consumer Discretionary
ARLP Alliance Resource Partners	$3,574,555		0.0%	149,064	2.3%	Energy
U HAUL HOLDING COMPANY	$3,364,794	$1,818,250 â–¼	-35.1%	51,418	2.2%	COM
USO United States Oil Fund	$3,193,200	$3,193,200 â–²	New Holding	30,000	2.1%	ETF
IWM iShares Russell 2000 ETF	$3,004,500	$3,004,500 â–²	New Holding	10,000	2.0%	ETF
ATLAS ENERGY SOLUTIONS INC	$2,823,700	$664,400 â–²	30.8%	170,000	1.8%	COM NEW
NCLH Norwegian Cruise Line	$2,111,000	$422,200 â–²	25.0%	100,000	1.4%	Consumer Discretionary
KGS Kodiak Gas Services	$2,102,213	$1,502,600 â–¼	-41.7%	27,981	1.4%	Energy
VIKING HOLDINGS LTD	$2,093,400		0.0%	20,000	1.4%	ORD SHS
ACEL Accel Entertainment	$2,002,947	$315,250 â–²	18.7%	158,838	1.3%	Consumer Discretionary
FLL Full House Resorts	$1,994,563		0.0%	714,897	1.3%	Consumer Discretionary
REPUBLIC AWYS HLDGS INC	$1,735,468	$722,471 â–¼	-29.4%	82,602	1.1%	COM SHS
SIX FLAGS ENTERTAINMENT CORP	$1,704,000	$319,500 â–²	23.1%	80,000	1.1%	COM
PERSHING SQUARE USA LTD	$1,495,200	$1,495,200 â–²	New Holding	40,000	1.0%	COM SHS
MSGS Madison Square Garden	$1,312,008		0.0%	3,265	0.9%	Communication Services
VICI VICI Properties	$1,304,800	$1,304,800 â–²	New Holding	49,145	0.8%	Real Estate
PTON Peloton Interactive	$1,211,550	$1,211,550 â–²	New Holding	205,000	0.8%	Consumer Discretionary
NINE ENERGY SERVICE INC	$1,048,073	$1,048,073 â–²	New Holding	80,559	0.7%	COMMON STOCK
SDRL Seadrill	$945,500	$1,134,600 â–¼	-54.5%	25,000	0.6%	Energy
BYD Boyd Gaming	$883,300		0.0%	10,000	0.6%	Consumer Discretionary
WHITEHAWK MINERALS CORP	$834,600	$834,600 â–²	New Holding	30,000	0.5%	CL A
KMX CarMax	$793,350	$264,450 â–²	50.0%	15,000	0.5%	Consumer Discretionary
UBER Uber Technologies	$721,600	$360,800 â–¼	-33.3%	10,000	0.5%	Industrials
BRAEMAR HOTELS & RESORTS INC	$694,000		0.0%	50,000	0.5%	5.5 CUM CV PFD B
ISHARES BITCOIN TRUST ETF	$665,800		0.0%	20,000	0.4%	SHS BEN INT
CRC California Resources	$528,700	$528,700 â–²	New Holding	10,000	0.3%	Energy
LVS Las Vegas Sands	$461,900		0.0%	10,000	0.3%	Consumer Discretionary
BHR BRAEMAR HOTELS & RESORTS	$214,661	$108,000 â–¼	-33.5%	99,380	0.1%	Real Estate
GAU Galiano Gold	$187,000		0.0%	100,000	0.1%	Materials
TALO Talos Energy	$129,100		0.0%	10,000	0.1%	Energy
LYFT Lyft	$0	$1,463,000 â–¼	-100.0%	0	0.0%	Industrials
GDEN Golden Entertainment	$0	$1,454,205 â–¼	-100.0%	0	0.0%	Consumer Discretionary
MTCH Match Group	$0	$921,300 â–¼	-100.0%	0	0.0%	Communication Services
CALLAWAY GOLF CO	$0	$832,800 â–¼	-100.0%	0	0.0%	COM
FLUTTER ENTMT PLC	$0	$713,650 â–¼	-100.0%	0	0.0%	SHS
ECHOSTAR CORP	$0	$585,350 â–¼	-100.0%	0	0.0%	CL A
LIND Lindblad Expeditions	$0	$238,394 â–¼	-100.0%	0	0.0%	Consumer Discretionary
HTZ Hertz Global	$0	$92,200 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Orvieto Partners, L.P. Top Holdings and 13F Report (2026)

About Orvieto Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Orvieto Partners, L.P. Top Holdings and 13F Report (2026)

About Orvieto Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrvieto Partners, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools