Orvieto Partners, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Orvieto Partners, L.P. disclosed 42 US equity positions worth $132.6m in its Q2 2026 13F filing. The largest position was CHDN at 9.8% of the reported book, followed by BRSL and PENN. Against the Q1 2026 filing, it opened 6 new positions, added to 12 and reduced 10 among the top 42 holdings.
What did Orvieto Partners, L.P. own in Q2 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.