Orvieto Partners, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Orvieto Partners, L.P. disclosed 44 US equity positions worth $116.9m in its Q1 2026 13F filing. The largest position was PENN at 8.3% of the reported book, followed by BRSL and CHDN.
What did Orvieto Partners, L.P. own in Q1 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 8.3% | $9.7m | 643,400 | – | |
| 2 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 8.2% | $9.6m | 753,596 | – | |
| 3 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 7.4% | $8.6m | 95,700 | – | |
| 4 | PPLI IAC INC | Communication Services | 5.8% | $6.8m | 170,000 | – | |
| 5 | GLPI GAMING & LEISURE P | Real Estate | 5.1% | $5.9m | 133,874 | – | |
| 6 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.9% | $5.8m | 177,000 | – | |
| 7 | KRP KIMBELL RTY PARTNERS LP | 4.9% | $5.8m | 397,554 | – | ||
| 8 | MTN VAIL RESORTS INC | Consumer Cyclical | 4.4% | $5.1m | 40,000 | – | |
| 9 | H HYATT HOTELS CORP | Consumer Cyclical | 3.7% | $4.3m | 30,000 | – | |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.6% | $4.2m | 157,111 | – | |
| 11 | ARLP ALLIANCE RESOURCE PARTNERS L | 3.5% | $4.1m | 149,064 | – | ||
| 12 | UHAL U HAUL HOLDING COMPANY | Industrials | 3.2% | $3.8m | 79,203 | – | |
| 13 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.2% | $3.7m | 100,000 | – | |
| 14 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.4% | $2.8m | 35,000 | – | |
| 15 | KGS KODIAK GAS SVCS INC | Energy | 2.4% | $2.8m | 47,981 | – | |
| 16 | UHAL/B U HAUL HOLDING COMPANY | 2.3% | $2.7m | 60,599 | – | ||
| 17 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 2.3% | $2.7m | 50,000 | – | |
| 18 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.2% | $2.5m | 25,000 | – | |
| 19 | SEADRILL LTD | 2.1% | $2.5m | 55,000 | – | ||
| 20 | RJET REPUBLIC AWYS HLDGS INC | 1.8% | $2.1m | 116,989 | – | ||
| 21 | AESI ATLAS ENERGY SOLUTIONS INC | 1.5% | $1.7m | 130,000 | – | ||
| 22 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 1.4% | $1.6m | 714,897 | – | |
| 23 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1.3% | $1.5m | 80,000 | – | |
| 24 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.3% | $1.5m | 20,000 | – | |
| 25 | LYFT LYFT INC | Technology | 1.3% | $1.5m | 110,000 | – | |
| 26 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1.2% | $1.5m | 133,838 | – | |
| 27 | GDEN GOLDEN ENTMT INC | 1.2% | $1.5m | 54,485 | – | ||
| 28 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 1.0% | $1.2m | 65,000 | – | |
| 29 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $1.1m | 15,000 | – | |
| 30 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.9% | $1.0m | 3,265 | – | |
| 31 | MTCH MATCH GROUP INC NEW | Communication Services | 0.8% | $921.3k | 30,000 | – | |
| 32 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 0.7% | $832.8k | 60,000 | – | |
| 33 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.7% | $821.8k | 10,000 | – | |
| 34 | IBIT ISHARES BITCOIN TRUST ETF | 0.7% | $768.4k | 20,000 | – | ||
| 35 | BRAEMAR HOTELS & RESORTS INC | 0.6% | $721.5k | 50,000 | – | ||
| 36 | FLUTTER ENTMT PLC | 0.6% | $713.6k | 7,000 | – | ||
| 37 | ECHO ECHOSTAR CORP | Communication Services | 0.5% | $585.4k | 5,000 | – | |
| 38 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.5% | $538.8k | 10,000 | – | |
| 39 | KMX CARMAX INC | Consumer Cyclical | 0.4% | $415.8k | 10,000 | – | |
| 40 | BHR BRAEMAR HOTELS & RESORTS INC | 0.3% | $352.5k | 149,380 | – | ||
| 41 | GAU GALIANO GOLD INC | Basic Materials | 0.2% | $251.0k | 100,000 | – | |
| 42 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.2% | $238.4k | 13,780 | – | |
| 43 | TALO TALOS ENERGY INC | Energy | 0.1% | $157.6k | 10,000 | – | |
| 44 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.1% | $92.2k | 20,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.