Orvieto Partners, L.P. Top Holdings and 13F Report (2026) About Orvieto Partners, L.P.Investment ActivityOrvieto Partners, L.P. has $116.85 million in total holdings as of March 31, 2026.Orvieto Partners, L.P. owns shares of 44 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 15.96% of the portfolio was purchased this quarter.About 21.92% of the portfolio was sold this quarter.This quarter, Orvieto Partners, L.P. has purchased 42 new stocks and bought additional shares in 15 stocks.Orvieto Partners, L.P. sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings PENN Entertainment $9,670,302International Game Technology $9,600,813Churchill Downs $8,596,731IAC $6,805,100Gaming and Leisure Properties $5,939,989 Largest New Holdings this Quarter 023586506 - U HAUL HOLDING COMPANY $2,706,957 Holding75700L108 - Red Rock Resorts $2,668,000 Holding10482B200 - BRAEMAR HOTELS & RESORTS INC $721,500 Holding42806J700 - Hertz Global $92,200 Holding Largest Purchases this Quarter U HAUL HOLDING COMPANY 60,599 shares (about $2.71M)Red Rock Resorts 50,000 shares (about $2.67M)Hyatt Hotels 15,000 shares (about $2.16M)Wyndham Hotels & Resorts 25,000 shares (about $2.03M)Churchill Downs 20,700 shares (about $1.86M) Largest Sales this Quarter Kodiak Gas Services 135,500 shares (about $7.90M)Boyd Gaming 30,000 shares (about $2.47M)U HAUL HOLDING COMPANY 47,797 shares (about $2.28M)Las Vegas Sands 40,000 shares (about $2.16M)Wynn Resorts 20,000 shares (about $2.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrvieto Partners, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPENNPENN Entertainment$9,670,302$201,402 â–²2.1%643,4008.3%Consumer DiscretionaryIGTInternational Game Technology$9,600,813$191,100 â–²2.0%753,5968.2%Consumer DiscretionaryCHDNChurchill Downs$8,596,731$1,859,481 â–²27.6%95,7007.4%Consumer DiscretionaryIACIAC$6,805,100$600,450 â–²9.7%170,0005.8%Multi-Sector ConglomeratesGLPIGaming and Leisure Properties$5,939,9890.0%133,8745.1%FinanceUNITED PARKS & RESORTS INC$5,780,820$326,600 â–²6.0%177,0004.9%COMKRPKimbell Royalty$5,752,606$1,156,717 â–¼-16.7%397,5544.9%EnergyMTNVail Resorts$5,132,800$1,283,200 â–²33.3%40,0004.4%Consumer DiscretionaryHHyatt Hotels$4,313,700$2,156,850 â–²100.0%30,0003.7%Consumer DiscretionaryCZRCaesars Entertainment$4,152,444$98,742 â–¼-2.3%157,1113.6%Consumer DiscretionaryARLPAlliance Resource Partners$4,121,620$276,500 â–²7.2%149,0643.5%EnergyU HAUL HOLDING COMPANY$3,784,319$2,283,740 â–¼-37.6%79,2033.2%COMMGMMGM Resorts International$3,701,000$555,150 â–¼-13.0%100,0003.2%Consumer DiscretionaryWHWyndham Hotels & Resorts$2,843,050$2,030,750 â–²250.0%35,0002.4%Consumer DiscretionaryKGSKodiak Gas Services$2,798,252$7,902,360 â–¼-73.8%47,9812.4%EnergyU HAUL HOLDING COMPANY$2,706,957$2,706,957 â–²New Holding60,5992.3%COM SER NRRRRed Rock Resorts$2,668,000$2,668,000 â–²New Holding50,0002.3%Consumer DiscretionaryWYNNWynn Resorts$2,538,750$2,031,000 â–¼-44.4%25,0002.2%Consumer DiscretionarySDRLSeadrill$2,502,500$2,024,750 â–¼-44.7%55,0002.1%EnergyREPUBLIC AWYS HLDGS INC$2,091,763$670,303 â–²47.2%116,9891.8%COM SHSATLAS ENERGY SOLUTIONS INC$1,705,600$393,600 â–²30.0%130,0001.5%COM NEWFLLFull House Resorts$1,608,518$466,695 â–²40.9%714,8971.4%Consumer DiscretionaryNCLHNorwegian Cruise Line$1,496,000$654,500 â–²77.8%80,0001.3%Consumer DiscretionaryVIKING HOLDINGS LTD$1,469,6000.0%20,0001.3%ORD SHSLYFTLyft$1,463,0000.0%110,0001.3%Computer and TechnologyACELAccel Entertainment$1,460,173$625,056 â–²74.8%133,8381.2%Consumer DiscretionaryGDENGolden Entertainment$1,454,2050.0%54,4851.2%Consumer DiscretionarySIX FLAGS ENTERTAINMENT CORP$1,153,750$88,750 â–¼-7.1%65,0001.0%COMUBERUber Technologies$1,078,950$719,300 â–²200.0%15,0000.9%Computer and TechnologyMSGSMadison Square Garden$1,049,3710.0%3,2650.9%Consumer DiscretionaryMTCHMatch Group$921,3000.0%30,0000.8%Computer and TechnologyCALLAWAY GOLF CO$832,800$1,735,000 â–¼-67.6%60,0000.7%COMBYDBoyd Gaming$821,800$2,465,400 â–¼-75.0%10,0000.7%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$768,4000.0%20,0000.7%SHS BEN INTBRAEMAR HOTELS & RESORTS INC$721,500$721,500 â–²New Holding50,0000.6%5.5 CUM CV PFD BFLUTTER ENTMT PLC$713,6500.0%7,0000.6%SHSSATSEchoStar$585,350$585,350 â–¼-50.0%5,0000.5%Computer and TechnologyLVSLas Vegas Sands$538,800$2,155,200 â–¼-80.0%10,0000.5%Consumer DiscretionaryKMXCarMax$415,8000.0%10,0000.4%Retail/WholesaleBHRBRAEMAR HOTELS & RESORTS$352,537$420,368 â–¼-54.4%149,3800.3%FinanceGAUGaliano Gold$251,0000.0%100,0000.2%Basic MaterialsLINDLindblad Expeditions$238,3940.0%13,7800.2%Consumer DiscretionaryTALOTalos Energy$157,600$502,744 â–¼-76.1%10,0000.1%EnergyHTZHertz Global$92,200$92,200 â–²New Holding20,0000.1%TransportationCNKCinemark$0$1,162,000 â–¼-100.0%00.0%Consumer DiscretionaryCRCCalifornia Resources$0$447,100 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
