Orvieto Partners, L.P. 13F Holdings · Q2 2026
Orvieto Partners, L.P. reported 42 securities worth $153.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CHDN (8.47%), BRSL (5.85%), PENN (5.61%). Among its top 25 positions this quarter: 4 new, 9 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHDN | CHURCHILL DOWNS INC | $13.0M | 8.47% | 145,120 | Added |
| 2 | BRSL | BRIGHTSTAR LOTTERY PLC | $9.0M | 5.85% | 837,820 | Added |
| 3 | PENN | PENN ENTERTAINMENT INC | $8.6M | 5.61% | 403,400 | Trimmed |
| 4 | WYNN | WYNN RESORTS LTD | $8.0M | 5.18% | 82,000 | Added |
| 5 | MTN | VAIL RESORTS INC | $7.9M | 5.14% | 58,000 | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $7.5M | 4.86% | 10,000 | New |
| 7 | QQQ | INVESCO QQQ TR | $7.4M | 4.79% | 10,000 | New |
| 8 | GLPI | GAMING & LEISURE P | $6.0M | 3.88% | 133,874 | Hold |
| 9 | H | HYATT HOTELS CORP | $5.8M | 3.78% | 30,000 | Hold |
| 10 | KRP | KIMBELL RTY PARTNERS LP | $5.8M | 3.76% | 397,554 | Hold |
| 11 | PRKS | UNITED PARKS & RESORTS INC | $5.7M | 3.73% | 120,000 | Trimmed |
| 12 | UHALB | U HAUL HOLDING COMPANY | $4.9M | 3.19% | 84,944 | Added |
| 13 | MGM | MGM RESORTS INTERNATIONAL | $4.8M | 3.11% | 100,000 | Hold |
| 14 | PPLI | PEOPLE INC | $4.4M | 2.85% | 95,000 | Trimmed |
| 15 | WH | WYNDHAM HOTELS & RESORTS INC | $4.2M | 2.74% | 50,000 | Added |
| 16 | CZR | CAESARS ENTERTAINMENT INC NE | $4.1M | 2.65% | 135,000 | Trimmed |
| 17 | ARLP | ALLIANCE RESOURCE PARTNERS L | $3.6M | 2.33% | 149,064 | Hold |
| 18 | RRR | RED ROCK RESORTS INC | $3.6M | 2.33% | 55,000 | Added |
| 19 | UHAL | U HAUL HOLDING COMPANY | $3.4M | 2.19% | 51,418 | Trimmed |
| 20 | USO | UNITED STS OIL FD LP | $3.2M | 2.08% | 30,000 | New |
| 21 | IWM | ISHARES TR | $3.0M | 1.96% | 10,000 | New |
| 22 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.8M | 1.84% | 170,000 | Added |
| 23 | KGS | KODIAK GAS SVCS INC | $2.1M | 1.37% | 27,981 | Trimmed |
| 24 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.1M | 1.37% | 100,000 | Added |
| 25 | VIK | VIKING HOLDINGS LTD | $2.1M | 1.36% | 20,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR