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Stock research / United States / Funds / Orvieto Partners, L.P.

Orvieto Partners, L.P.

CIK 2052484 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Orvieto Partners, L.P. reported 42 US-listed holdings worth $132.6 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Churchill Downs Inc. (9.8%), International Game Technolog (6.8%) and Penn Entertainment, Inc. (6.5%). Against the quarter before, it opened 6 positions, added to 12, trimmed 10 and sold out of 8.

Reported holdings$132.6M+13.5% on Q1 2026
Positions42-2 on Q1 2026
The largest ten56.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
CHDN9.8%BRSL6.8%PENN6.5%WYNN6.0%MTN6.0%GLPI4.5%H4.4%KRP4.4%PRKS4.3%UHALB3.7%MGM3.6%PPLI3.3%WH3.2%28 more30.6%

The 14 largest of its 42 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $118.6 million in 35 positions$119MQ4 24Q1 2025: $114.0 million in 37 positions$114MQ1 25Q2 2025: $112.5 million in 38 positions$112MQ2 25Q3 2025: $118.0 million in 40 positions$118MQ3 25Q4 2025: $120.3 million in 41 positions$120MQ4 25Q1 2026: $116.9 million in 44 positions$117MQ1 26Q2 2026: $132.6 million in 42 positions$133MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -1.0% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
90105120Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -1.0%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 12Held 14Trimmed 10Sold out 8
Opened: 6Added: 12Held: 14Trimmed: 10Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Pershing Square USA Equi PSUS$1.5 million
  2. Vici Properties Inc. VICI$1.3 million
  3. Peloton Interactive, Inc. PTON$1.2 million
  4. Nine Energy Service, Inc. NINE$1.0 million
  5. Whitehawk Minerals Corp. WHK$834,600
  6. California Resources Corp. CRC$528,700

Added to 12

  1. Wynn Resorts Ltd. WYNN+57,000 shares · +228%
  2. Churchill Downs Inc. CHDN+49,420 shares · +52%
  3. Vail Resorts Inc. MTN+18,000 shares · +45%
  4. U Haul Holding Company UHALB+24,345 shares · +40%
  5. Wyndham Hotels & Resorts, Inc. WH+15,000 shares · +43%
  6. International Game Technolog BRSL+84,224 shares · +11%
  7. Atlas Energy Solutions Inc. AESI+40,000 shares · +31%
  8. Norwegian Cruise Line Holdings Ltd. NCLH+20,000 shares · +25%

and 4 more in the table below

Trimmed 10

  1. Penn Entertainment, Inc. PENN-240,000 shares · -37%
  2. People Inc. PPLI-75,000 shares · -44%
  3. United Parks & Resorts Inc. PRKS-57,000 shares · -32%
  4. U Haul Holding Company UHAL-27,785 shares · -35%
  5. Kodiak Gas Services, Inc. KGS-20,000 shares · -42%
  6. Seadrill 2021 Ltd SDRL-30,000 shares · -55%
  7. Republic Awys Hldgs Inc. RJET-34,387 shares · -29%
  8. Caesars Entertainment, Inc. CZR-22,111 shares · -14%

and 2 more in the table below

Sold out of 8

  1. Lyft, Inc. LYFT$1.5 million last quarter
  2. Golden Entmt Inc. GDEN$1.5 million last quarter
  3. Match Group, Inc. MTCH$921,300 last quarter
  4. Callaway Golf Co. CALY$832,800 last quarter
  5. Flutter Entertainment plc FLUT$713,650 last quarter
  6. EchoStar Corp. ECHO$585,350 last quarter
  7. Lindblad Expeditions Hldgs I LIND$238,394 last quarter
  8. Hertz Global Hldgs Inc. HTZ$92,200 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Churchill Downs Inc. CHDN145.1K$13.0 million9.81%+49.4K
International Game Technolog BRSL837.8K$9.0 million6.77%+84.2K
Penn Entertainment, Inc. PENN403.4K$8.6 million6.50%-240.0K
Wynn Resorts Ltd. WYNN82.0K$8.0 million6.00%+57.0K
Vail Resorts Inc. MTN58.0K$7.9 million5.95%+18.0K
Gaming & Leisure Properties, Inc. GLPI133.9K$6.0 million4.50%no change
Hyatt Hotels Corp. H30.0K$5.8 million4.39%no change
Kimbell Rty Partners LP KRP397.6K$5.8 million4.36%no change
United Parks & Resorts Inc. PRKS120.0K$5.7 million4.32%-57.0K
U Haul Holding Company UHALB84.9K$4.9 million3.70%+24.3K
MGM Resorts International MGM100.0K$4.8 million3.61%no change
People Inc. PPLI95.0K$4.4 million3.31%-75.0K
Wyndham Hotels & Resorts, Inc. WH50.0K$4.2 million3.17%+15.0K
Caesars Entertainment, Inc. CZR135.0K$4.1 million3.07%-22.1K
Red Rock Resorts, Inc. RRR55.0K$3.6 million2.70%+5.0K
Alliance Resource Partners L ARLP149.1K$3.6 million2.70%no change
U Haul Holding Company UHAL51.4K$3.4 million2.54%-27.8K
Atlas Energy Solutions Inc. AESI170.0K$2.8 million2.13%+40.0K
Norwegian Cruise Line Holdings Ltd. NCLH100.0K$2.1 million1.59%+20.0K
Kodiak Gas Services, Inc. KGS28.0K$2.1 million1.59%-20.0K
Viking Holdings Ltd VIK20.0K$2.1 million1.58%no change
Accel Entertainment Inc. ACEL158.8K$2.0 million1.51%+25.0K
Full Hse Resorts Inc. FLL714.9K$2.0 million1.50%no change
Republic Awys Hldgs Inc. RJET82.6K$1.7 million1.31%-34.4K
Six Flags Entertainment Corporation FUN80.0K$1.7 million1.28%+15.0K
Pershing Square USA Equi PSUS40.0K$1.5 million1.13%new
MSG Knickerbockers Corp. MSGS3.3K$1.3 million0.99%no change
Vici Properties Inc. VICI49.1K$1.3 million0.98%new
Peloton Interactive, Inc. PTON205.0K$1.2 million0.91%new
Nine Energy Service, Inc. NINE80.6K$1.0 million0.79%new
Seadrill 2021 Ltd SDRL25.0K$945,5000.71%-30.0K
Boyd Gaming Corp. BYD10.0K$883,3000.67%no change
Whitehawk Minerals Corp. WHK30.0K$834,6000.63%new
Carmax Inc. KMX15.0K$793,3500.60%+5.0K
Uber Technologies, Inc. UBER10.0K$721,6000.54%-5.0K
Braemar Hotels & Resorts Inc. BHRPRB50.0K$694,0000.52%no change
iShares Bitcoin Trust ETF IBIT20.0K$665,8000.50%no change
California Resources Corp. CRC10.0K$528,7000.40%new
Las Vegas Sands Corp. LVS10.0K$461,9000.35%no change
Braemar Hotels &amp Resorts INC BHR99.4K$214,6610.16%-50.0K
Galiano Gold Inc. GAU100.0K$187,0000.14%no change
Talos Energy Inc. TALO10.0K$129,1000.10%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYPuts10.0K$7.5 million
Invesco QQQ Trust QQQPuts10.0K$7.4 million
United STS Oil FD LP USOPuts30.0K$3.2 million
iShares Russell 2000 ETF IWMPuts10.0K$3.0 million

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.