Orvieto Partners, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Orvieto Partners, L.P. disclosed 39 stock positions valued at approximately $132.61M as of quarter-end June 30, 2026. The largest holdings include CHURCHILL DOWNS INC, BRIGHTSTAR LOTTERY PLC, and PENN ENTERTAINMENT INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $132.61M
Holdings by Sector
Orvieto Partners, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 9.81% | 145,120 | +49,420 | +51.64% | $13,008,557 |
| BRIGHTSTAR LOTTERY PLC | BRSL | Other | 6.77% | 837,820 | +84,224 | +11.18% | $8,981,430 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 6.50% | 403,400 | -240,000 | -37.30% | $8,616,624 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 6.00% | 82,000 | +57,000 | +228.00% | $7,961,380 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 5.95% | 58,000 | +18,000 | +45.00% | $7,896,700 |
| GAMING & LEISURE P | GLPI | Real Estate | 4.50% | 133,874 | - | - | $5,961,409 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 4.39% | 30,000 | - | - | $5,815,200 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 4.36% | 397,554 | - | - | $5,776,460 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 4.32% | 120,000 | -57,000 | -32.20% | $5,728,800 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 3.70% | 84,944 | +24,345 | +40.17% | $4,901,269 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 3.61% | 100,000 | - | - | $4,781,000 |
| PEOPLE INC | IAC | Communication Services | 3.31% | 95,000 | -75,000 | -44.12% | $4,385,200 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 3.17% | 50,000 | +15,000 | +42.86% | $4,210,500 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 3.07% | 135,000 | -22,111 | -14.07% | $4,074,300 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 2.70% | 55,000 | +5,000 | +10.00% | $3,578,300 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 2.70% | 149,064 | - | - | $3,574,555 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 2.54% | 51,418 | -27,785 | -35.08% | $3,364,794 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 2.13% | 170,000 | +40,000 | +30.77% | $2,823,700 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 1.59% | 100,000 | +20,000 | +25.00% | $2,111,000 |
| KODIAK GAS SVCS INC | KGS | Energy | 1.59% | 27,981 | -20,000 | -41.68% | $2,102,213 |
| VIKING HOLDINGS LTD | VIK | Other | 1.58% | 20,000 | - | - | $2,093,400 |
| ACCEL ENTERTAINMENT INC | ACEL | Consumer Cyclical | 1.51% | 158,838 | +25,000 | +18.68% | $2,002,947 |
| FULL HSE RESORTS INC | FLL | Consumer Cyclical | 1.50% | 714,897 | - | - | $1,994,563 |
| REPUBLIC AWYS HLDGS INC | RJET | Other | 1.31% | 82,602 | -34,387 | -29.39% | $1,735,468 |
| PERSHING SQUARE USA LTD | PSUS | Other | 1.13% | 40,000 | +40,000 | +100.00% | $1,495,200 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.99% | 3,265 | - | - | $1,312,008 |
| VICI PPTYS INC | VICI | Real Estate | 0.98% | 49,145 | +49,145 | +100.00% | $1,304,800 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.91% | 205,000 | +205,000 | +100.00% | $1,211,550 |
| SEADRILL LTD | SDRL | Energy | 0.71% | 25,000 | -30,000 | -54.55% | $945,500 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.67% | 10,000 | - | - | $883,300 |
Showing 30 of 39 holdings in the latest reporting period.
Orvieto Partners, L.P. Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.