Orvieto Partners, L.P.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | CHDN | $13.0M | 145,120 | +1.11pp | 7q | +51.6%+$4.4M | |
| BRIGHTSTAR LOTTERY PLC | BRSL | $9.0M | 837,820 | -2.37pp | 7q | +11.2%+$902.9K | |
| PENN ENTERTAINMENT INC | PENN | $8.6M | 403,400 | -2.67pp | 7q | -37.3%-$5.1M | |
| WYNN RESORTS LTD | WYNN | $8.0M | 82,000 | +3.01pp | 7q | +228.0%+$5.5M | |
| VAIL RESORTS INC | MTN | $7.9M | 58,000 | +0.75pp | 4q | +45.0%+$2.5M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $7.5M | options only | - | new | OPTIONS | |
| INVESCO QQQ TR OPT | QQQ | $7.4M | options only | - | new | OPTIONS | |
| GAMING & LEISURE P | GLPI | $6.0M | 133,874 | -1.20pp | 7q | HELD | |
| HYATT HOTELS CORP | H | $5.8M | 30,000 | +0.09pp | 5q | HELD | |
| KIMBELL RTY PARTNERS LP | KRP | $5.8M | 397,554 | -1.16pp | 7q | HELD | |
| UNITED PARKS & RESORTS INC | PRKS | $5.7M | 120,000 | -1.22pp | 7q | -32.2%-$2.7M | |
| U HAUL HOLDING COMPANY | UHALB | $4.9M | 84,944 | +0.87pp | 2q | +40.2%+$1.4M | |
| MGM RESORTS INTERNATIONAL | MGM | $4.8M | 100,000 | -0.06pp | 7q | HELD | |
| PEOPLE INC | PPLI | $4.4M | 95,000 | -2.97pp | 3q | -44.1%-$3.5M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $4.2M | 50,000 | +0.31pp | 3q | +42.9%+$1.3M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $4.1M | 135,000 | -0.90pp | 7q | -14.1%-$667.3K | |
| RED ROCK RESORTS INC | RRR | $3.6M | 55,000 | +0.05pp | 2q | +10.0%+$325.3K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $3.6M | 149,064 | -1.20pp | 3q | HELD | |
| U HAUL HOLDING COMPANY | UHAL | $3.4M | 51,418 | -1.05pp | 7q | -35.1%-$1.8M | |
| UNITED STS OIL FD LP OPT | USO | $3.2M | options only | - | new | OPTIONS | |
| ISHARES TR OPT | IWM | $3.0M | options only | - | new | OPTIONS | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $2.8M | 170,000 | +0.38pp | 5q | +30.8%+$664.4K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $2.1M | 100,000 | +0.09pp | 4q | +25.0%+$422.2K | |
| KODIAK GAS SVCS INC | KGS | $2.1M | 27,981 | -1.03pp | 7q | -41.7%-$1.5M | |
| VIKING HOLDINGS LTD | VIK | $2.1M | 20,000 | +0.10pp | 6q | HELD | |
| ACCEL ENTERTAINMENT INC | ACEL | $2.0M | 158,838 | +0.05pp | 7q | +18.7%+$315.2K | |
| FULL HSE RESORTS INC | FLL | $2.0M | 714,897 | -0.08pp | 7q | HELD | |
| REPUBLIC AWYS HLDGS INC | RJET | $1.7M | 82,602 | -0.66pp | 3q | -29.4%-$722.5K | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $1.7M | 80,000 | +0.12pp | 7q | +23.1%+$319.5K | |
| PERSHING SQUARE USA LTD | PSUS | $1.5M | 40,000 | - | new | NEW | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $1.3M | 3,265 | -0.04pp | 4q | HELD | |
| VICI PPTYS INC | VICI | $1.3M | 49,145 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $1.2M | 205,000 | - | new | NEW | |
| NINE ENERGY SERVICE INC | NINE | $1.0M | 80,559 | - | new | NEW | |
| SEADRILL LTD | SDRL | $945.5K | 25,000 | -1.53pp | 7q | -54.5%-$1.1M | |
| BOYD GAMING CORP | BYD | $883.3K | 10,000 | -0.13pp | 7q | HELD | |
| WHITEHAWK MINERALS CORP | WHK | $834.6K | 30,000 | - | new | NEW | |
| CARMAX INC | KMX | $793.4K | 15,000 | +0.16pp | 3q | +50.0%+$264.4K | |
| UBER TECHNOLOGIES INC | UBER | $721.6K | 10,000 | -0.45pp | 5q | -33.3%-$360.8K | |
| BRAEMAR HOTELS & RESORTS INC | BHRPRB | $694.0K | 50,000 | -0.17pp | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $665.8K | 20,000 | -0.22pp | 7q | HELD | |
| CALIFORNIA RES CORP | CRC | $528.7K | 10,000 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $461.9K | 10,000 | -0.16pp | 7q | HELD | |
| BRAEMAR HOTELS & RESORTS INC | BHR | $214.7K | 99,380 | -0.16pp | 7q | -33.5%-$108.0K | |
| GALIANO GOLD INC | GAU | $187.0K | 100,000 | -0.09pp | 4q | HELD | |
| TALOS ENERGY INC | TALO | $129.1K | 10,000 | -0.05pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $51.4M | 33.4% |
| Telecom & Media | $40.6M | 26.4% |
| Funds & ETFs | $14.8M | 9.7% |
| Energy | $13.4M | 8.7% |
| Real Estate | $7.5M | 4.9% |
| Transport & Logistics | $5.9M | 3.9% |
| Software & IT Services | $4.4M | 2.9% |
| Capital Markets | $3.9M | 2.5% |
| Mining & Metals | $3.8M | 2.4% |
| Other sectors | $2.0M | 1.3% |
| Not classified | $6.0M | 3.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $153.6M | 46 | 10 | 12 | 10 | 8 | 51.3% | 44 |
| Q1 2026 | $116.9M | 44 | 4 | 16 | 12 | 2 | 56.3% | 44 |
| Q4 2025 | $123.6M | 42 | 7 | 14 | 9 | 5 | 58.0% | 43 |
| Q3 2025 | $120.2M | 40 | 6 | 12 | 15 | 4 | 57.5% | 44 |
| Q2 2025 | $112.5M | 38 | 4 | 12 | 12 | 3 | 61.5% | 44 |
| Q1 2025 | $114.0M | 37 | 4 | 13 | 4 | 2 | 53.4% | 45 |
| Q4 2024 | $118.6M | 35 | 0 | 0 | 0 | 0 | 56.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.