Orvieto Partners, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2052484) · Explore on the interactive board
Orvieto Partners, L.P. disclosed 42 US equity positions worth $132.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is CHDN at 9.8% of the reported book, followed by BRSL, PENN. The top ten holdings are 56.3% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 12, reduced 10 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Orvieto Partners, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 12 added, 10 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 9.8% | $13.0m | 145,120 | 52% | added |
| 2 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 6.8% | $9.0m | 837,820 | 11% | added |
| 3 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 6.5% | $8.6m | 403,400 | -37% | reduced |
| 4 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 6.0% | $8.0m | 82,000 | 228% | added |
| 5 | MTN VAIL RESORTS INC | Consumer Cyclical | 6.0% | $7.9m | 58,000 | 45% | added |
| 6 | GLPI GAMING & LEISURE P | Real Estate | 4.5% | $6.0m | 133,874 | 0% | held |
| 7 | H HYATT HOTELS CORP | Consumer Cyclical | 4.4% | $5.8m | 30,000 | 0% | held |
| 8 | KRP KIMBELL RTY PARTNERS LP | 4.4% | $5.8m | 397,554 | 0% | held | |
| 9 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.3% | $5.7m | 120,000 | -32% | reduced |
| 10 | UHAL/B U HAUL HOLDING COMPANY | 3.7% | $4.9m | 84,944 | 40% | added | |
| 11 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.6% | $4.8m | 100,000 | 0% | held |
| 12 | PPLI PEOPLE INC | Communication Services | 3.3% | $4.4m | 95,000 | -44% | reduced |
| 13 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.2% | $4.2m | 50,000 | 43% | added |
| 14 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.1% | $4.1m | 135,000 | -14% | reduced |
| 15 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 2.7% | $3.6m | 55,000 | 10% | added |
| 16 | ARLP ALLIANCE RESOURCE PARTNERS L | 2.7% | $3.6m | 149,064 | 0% | held | |
| 17 | UHAL U HAUL HOLDING COMPANY | Industrials | 2.5% | $3.4m | 51,418 | -35% | reduced |
| 18 | AESI ATLAS ENERGY SOLUTIONS INC | 2.1% | $2.8m | 170,000 | 31% | added | |
| 19 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1.6% | $2.1m | 100,000 | 25% | added |
| 20 | KGS KODIAK GAS SVCS INC | Energy | 1.6% | $2.1m | 27,981 | -42% | reduced |
| 21 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.6% | $2.1m | 20,000 | 0% | held |
| 22 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1.5% | $2.0m | 158,838 | 19% | added |
| 23 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 1.5% | $2.0m | 714,897 | 0% | held |
| 24 | RJET REPUBLIC AWYS HLDGS INC | 1.3% | $1.7m | 82,602 | -29% | reduced | |
| 25 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 1.3% | $1.7m | 80,000 | 23% | added |
| 26 | PERSHING SQUARE USA LTD | 1.1% | $1.5m | 40,000 | – | new | |
| 27 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.0% | $1.3m | 3,265 | 0% | held |
| 28 | VICI VICI PPTYS INC | Real Estate | 1.0% | $1.3m | 49,145 | – | new |
| 29 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.9% | $1.2m | 205,000 | – | new |
| 30 | NINE ENERGY SERVICE INC | 0.8% | $1.0m | 80,559 | – | new | |
| 31 | SEADRILL LTD | 0.7% | $945.5k | 25,000 | -55% | reduced | |
| 32 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.7% | $883.3k | 10,000 | 0% | held |
| 33 | WHITEHAWK MINERALS CORP | 0.6% | $834.6k | 30,000 | – | new | |
| 34 | KMX CARMAX INC | Consumer Cyclical | 0.6% | $793.4k | 15,000 | 50% | added |
| 35 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $721.6k | 10,000 | -33% | reduced |
| 36 | BRAEMAR HOTELS & RESORTS INC | 0.5% | $694.0k | 50,000 | 0% | held | |
| 37 | IBIT ISHARES BITCOIN TRUST ETF | 0.5% | $665.8k | 20,000 | 0% | held | |
| 38 | CRC CALIFORNIA RES CORP | Energy | 0.4% | $528.7k | 10,000 | – | new |
| 39 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.3% | $461.9k | 10,000 | 0% | held |
| 40 | BHR BRAEMAR HOTELS & RESORTS INC | 0.2% | $214.7k | 99,380 | -33% | reduced | |
| 41 | GAU GALIANO GOLD INC | Basic Materials | 0.1% | $187.0k | 100,000 | 0% | held |
| 42 | TALO TALOS ENERGY INC | Energy | 0.1% | $129.1k | 10,000 | 0% | held |
What did Orvieto Partners, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LYFT LYFT INC | 23.2% | $1.5m |
| GDEN GOLDEN ENTMT INC | 23.1% | $1.5m |
| MTCH MATCH GROUP INC NEW | 14.6% | $921.3k |
| CALY CALLAWAY GOLF CO | 13.2% | $832.8k |
| FLUTTER ENTMT PLC | 11.3% | $713.6k |
| ECHO ECHOSTAR CORP | 9.3% | $585.4k |
| LIND LINDBLAD EXPEDITIONS HLDGS I | 3.8% | $238.4k |
| HTZ HERTZ GLOBAL HLDGS INC | 1.5% | $92.2k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 66.3% |
| Real Estate | 5.5% |
| Communication Services | 4.3% |
| Industrials | 2.5% |
| Energy | 2.1% |
| Technology | 0.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Orvieto Partners, L.P.'s portfolio?
Across every quarter Orvieto Partners, L.P. has filed, its median largest position is 9.0% of the book and its median top-ten weight is 56.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 42.0 positions are still open and their final length is unknown.