Orvieto Partners, L.P. Portfolio Stock Holdings
Orvieto Partners, L.P. disclosed 44 stock positions valued at approximately $116.9 million in its latest SEC 13F filing. The largest holdings include PENN ENTERTAINMENT INC, CHURCHILL DOWNS INC, and IAC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $116.9M
Holdings by Sector
Orvieto Partners, L.P. Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 8.28% | 643,400 | +88,400 | +15.93% | $9,670,302 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 7.36% | 95,700 | +20,700 | +27.60% | $8,596,731 |
| IAC INC | IAC | Communication Services | 5.82% | 170,000 | +15,000 | +9.68% | $6,805,100 |
| GAMING & LEISURE P | GLPI | Real Estate | 5.08% | 133,874 | - | - | $5,939,989 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 4.95% | 177,000 | +10,000 | +5.99% | $5,780,820 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 4.92% | 397,554 | -79,939 | -16.74% | $5,752,606 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 4.39% | 40,000 | +10,000 | +33.33% | $5,132,800 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 3.69% | 30,000 | +15,000 | +100.00% | $4,313,700 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 3.55% | 157,111 | +46,264 | +41.74% | $4,152,444 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 3.53% | 149,064 | +10,000 | +7.19% | $4,121,620 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 3.24% | 79,203 | -47,797 | -37.64% | $3,784,319 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 3.17% | 100,000 | -15,000 | -13.04% | $3,701,000 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 2.43% | 35,000 | +25,000 | +250.00% | $2,843,050 |
| KODIAK GAS SVCS INC | KGS | Energy | 2.39% | 47,981 | -135,500 | -73.85% | $2,798,252 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 2.32% | 60,599 | +60,599 | +100.00% | $2,706,957 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 2.28% | 50,000 | +50,000 | +100.00% | $2,668,000 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 2.17% | 25,000 | -20,000 | -44.44% | $2,538,750 |
| SEADRILL LTD | G7997W102 | Other | 2.14% | 55,000 | -44,500 | -44.72% | $2,502,500 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 1.46% | 130,000 | +30,000 | +30.00% | $1,705,600 |
| FULL HSE RESORTS INC | FLL | Consumer Cyclical | 1.38% | 714,897 | +207,420 | +40.87% | $1,608,518 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 1.28% | 80,000 | +35,000 | +77.78% | $1,496,000 |
| LYFT INC | LYFT | Technology | 1.25% | 110,000 | - | - | $1,463,000 |
| ACCEL ENTERTAINMENT INC | ACEL | Consumer Cyclical | 1.25% | 133,838 | +57,292 | +74.85% | $1,460,173 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 1.24% | 54,485 | - | - | $1,454,205 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.92% | 15,000 | +10,000 | +200.00% | $1,078,950 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.90% | 3,265 | - | - | $1,049,371 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.79% | 30,000 | - | - | $921,300 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 0.71% | 60,000 | -125,000 | -67.57% | $832,800 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.70% | 10,000 | -30,000 | -75.00% | $821,800 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.66% | 20,000 | - | - | $768,400 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.61% | 7,000 | - | - | $713,650 |
| ECHOSTAR CORP | SATS | Technology | 0.50% | 5,000 | -5,000 | -50.00% | $585,350 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.46% | 10,000 | -40,000 | -80.00% | $538,800 |
| CARMAX INC | KMX | Consumer Cyclical | 0.36% | 10,000 | - | - | $415,800 |
| BRAEMAR HOTELS & RESORTS INC | BHR | Real Estate | 0.30% | 149,380 | -178,122 | -54.39% | $352,537 |
| GALIANO GOLD INC | GAU | Basic Materials | 0.21% | 100,000 | - | - | $251,000 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 0.20% | 13,780 | - | - | $238,394 |
| TALOS ENERGY INC | TALO | Energy | 0.13% | 10,000 | -31,900 | -76.13% | $157,600 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.08% | 20,000 | +20,000 | +100.00% | $92,200 |