# Orvieto Partners, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052484. Source: https://holderbook.com/funds/2052484-orvieto-partners-l-p/

- Reported value: $153.6M
- Positions: 46
- Weight of the ten largest: 51.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $13.0M | 145,120 | 8.5% | 7 |
| BRIGHTSTAR LOTTERY PLC | [BRSL](https://holderbook.com/stocks/BRSL/) | $9.0M | 837,820 | 5.8% | 7 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $8.6M | 403,400 | 5.6% | 7 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $8.0M | 82,000 | 5.2% | 7 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $7.9M | 58,000 | 5.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.5M | 0 | 4.9% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.4M | 0 | 4.8% | 1 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $6.0M | 133,874 | 3.9% | 7 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $5.8M | 30,000 | 3.8% | 5 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $5.8M | 397,554 | 3.8% | 7 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $5.7M | 120,000 | 3.7% | 7 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $4.9M | 84,944 | 3.2% | 2 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $4.8M | 100,000 | 3.1% | 7 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $4.4M | 95,000 | 2.9% | 3 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $4.2M | 50,000 | 2.7% | 3 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $4.1M | 135,000 | 2.7% | 7 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $3.6M | 55,000 | 2.3% | 2 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $3.6M | 149,064 | 2.3% | 3 |
| U HAUL HOLDING COMPANY | [UHAL](https://holderbook.com/stocks/UHAL/) | $3.4M | 51,418 | 2.2% | 7 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $3.2M | 0 | 2.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.0M | 0 | 2.0% | 1 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $2.8M | 170,000 | 1.8% | 5 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $2.1M | 100,000 | 1.4% | 4 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $2.1M | 27,981 | 1.4% | 7 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $2.1M | 20,000 | 1.4% | 6 |
| ACCEL ENTERTAINMENT INC | [ACEL](https://holderbook.com/stocks/ACEL/) | $2.0M | 158,838 | 1.3% | 7 |
| FULL HSE RESORTS INC | [FLL](https://holderbook.com/stocks/FLL/) | $2.0M | 714,897 | 1.3% | 7 |
| REPUBLIC AWYS HLDGS INC | [RJET](https://holderbook.com/stocks/RJET/) | $1.7M | 82,602 | 1.1% | 3 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $1.7M | 80,000 | 1.1% | 7 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $1.5M | 40,000 | 1.0% | 1 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $1.3M | 3,265 | 0.9% | 4 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.3M | 49,145 | 0.8% | 1 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $1.2M | 205,000 | 0.8% | 1 |
| NINE ENERGY SERVICE INC | [NINE](https://holderbook.com/stocks/NINE/) | $1.0M | 80,559 | 0.7% | 1 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $945.5K | 25,000 | 0.6% | 7 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $883.3K | 10,000 | 0.6% | 7 |
| WHITEHAWK MINERALS CORP | [WHK](https://holderbook.com/stocks/WHK/) | $834.6K | 30,000 | 0.5% | 1 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $793.4K | 15,000 | 0.5% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $721.6K | 10,000 | 0.5% | 5 |
| BRAEMAR HOTELS & RESORTS INC | [BHRPRB](https://holderbook.com/stocks/BHRPRB/) | $694.0K | 50,000 | 0.5% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $665.8K | 20,000 | 0.4% | 7 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $528.7K | 10,000 | 0.3% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $461.9K | 10,000 | 0.3% | 7 |
| BRAEMAR HOTELS & RESORTS INC | [BHR](https://holderbook.com/stocks/BHR/) | $214.7K | 99,380 | 0.1% | 7 |
| GALIANO GOLD INC | [GAU](https://holderbook.com/stocks/GAU/) | $187.0K | 100,000 | 0.1% | 4 |
| TALOS ENERGY INC | [TALO](https://holderbook.com/stocks/TALO/) | $129.1K | 10,000 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.3% | 99% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 98% |
| Q4 2025 | -6.5% | +2.4% | -8.8% | 94% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 99% |
| Q2 2025 | +1.0% | +10.5% | -9.4% | 100% |
| Q1 2025 | -12.0% | -4.6% | -7.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $153.6M | 46 |
| Q1 2026 | $116.9M | 44 |
| Q4 2025 | $123.6M | 42 |
| Q3 2025 | $120.2M | 40 |
| Q2 2025 | $112.5M | 38 |
| Q1 2025 | $114.0M | 37 |
| Q4 2024 | $118.6M | 35 |