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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
CHURCHILL DOWNS INCCHDNConsumer Cyclical9.81%145,120+49,420+51.64%$13,008,557
BRIGHTSTAR LOTTERY PLCBRSLOther6.77%837,820+84,224+11.18%$8,981,430
PENN ENTERTAINMENT INCPENNConsumer Cyclical6.50%403,400-240,000-37.30%$8,616,624
WYNN RESORTS LTDWYNNConsumer Cyclical6.00%82,000+57,000+228.00%$7,961,380
VAIL RESORTS INCMTNConsumer Cyclical5.95%58,000+18,000+45.00%$7,896,700
GAMING & LEISURE PGLPIReal Estate4.50%133,874--$5,961,409
HYATT HOTELS CORPHConsumer Cyclical4.39%30,000--$5,815,200
KIMBELL RTY PARTNERS LPKRPEnergy4.36%397,554--$5,776,460
UNITED PARKS & RESORTS INCPRKSConsumer Cyclical4.32%120,000-57,000-32.20%$5,728,800
U HAUL HOLDING COMPANYUHAL-BIndustrials3.70%84,944+24,345+40.17%$4,901,269
MGM RESORTS INTERNATIONALMGMConsumer Cyclical3.61%100,000--$4,781,000
PEOPLE INCIACCommunication Services3.31%95,000-75,000-44.12%$4,385,200
WYNDHAM HOTELS & RESORTS INCWHConsumer Cyclical3.17%50,000+15,000+42.86%$4,210,500
CAESARS ENTERTAINMENT INC NECZRConsumer Cyclical3.07%135,000-22,111-14.07%$4,074,300
RED ROCK RESORTS INCRRRConsumer Cyclical2.70%55,000+5,000+10.00%$3,578,300
ALLIANCE RESOURCE PARTNERS LARLPEnergy2.70%149,064--$3,574,555
U HAUL HOLDING COMPANYUHALIndustrials2.54%51,418-27,785-35.08%$3,364,794
ATLAS ENERGY SOLUTIONS INCAESIEnergy2.13%170,000+40,000+30.77%$2,823,700
NORWEGIAN CRUISE LINE HLDGSNCLHOther1.59%100,000+20,000+25.00%$2,111,000
KODIAK GAS SVCS INCKGSEnergy1.59%27,981-20,000-41.68%$2,102,213
VIKING HOLDINGS LTDVIKOther1.58%20,000--$2,093,400
ACCEL ENTERTAINMENT INCACELConsumer Cyclical1.51%158,838+25,000+18.68%$2,002,947
FULL HSE RESORTS INCFLLConsumer Cyclical1.50%714,897--$1,994,563
REPUBLIC AWYS HLDGS INCRJETOther1.31%82,602-34,387-29.39%$1,735,468
PERSHING SQUARE USA LTDPSUSOther1.13%40,000+40,000+100.00%$1,495,200
MADISON SQUARE GRDN SPRT CORMSGSCommunication Services0.99%3,265--$1,312,008
VICI PPTYS INCVICIReal Estate0.98%49,145+49,145+100.00%$1,304,800
PELOTON INTERACTIVE INCPTONConsumer Cyclical0.91%205,000+205,000+100.00%$1,211,550
SEADRILL LTDSDRLEnergy0.71%25,000-30,000-54.55%$945,500
BOYD GAMING CORPBYDConsumer Cyclical0.67%10,000--$883,300
Showing 30 of 39 holdings in the latest reporting period.
Orvieto Partners, L.P. Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026SPYSPDR S&P 500PUT10,000$7,467,700
Q2 2026QQQInvesco QQQ Trust, Series 1PUT10,000$7,364,000
Q2 2026USOUnited States Oil FundPUT30,000$3,193,200
Q2 2026IWMiShares Russell 2000 ETFPUT10,000$3,004,500
Showing 4 of 4 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.