Orvieto Partners, L.P.
13F Reported Value
ⓘ$116.9M
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Orvieto Partners, L.P. disclosed 44 positions worth $116.9M in its Form 13F-HR for Q1 2026, led by $PENN (PENN Entertainment, Inc.) at 8.3% of the equity portfolio, followed by $BRSL and $CHDN. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $RRR and a full exit from $CZR. The portfolio is most concentrated in Consumer Discretionary (35.0% of disclosed assets). All figures are sourced directly from Orvieto Partners, L.P.’s Form 13F-HR filing with the SEC under CIK 2052484.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 44.8#1,754
Quality
$9.7M643,400 sh - —
Quality
$9.6M753,596 sh - 65.5#573
Quality
$8.6M95,700 sh IAC INC
—Quality
$6.8M170,000 sh- 72.4
Quality
$5.9M133,874 sh - 48.2
Quality
$5.8M177,000 sh - 68.1
Quality
$5.8M397,554 sh - 65.0
Quality
$5.1M40,000 sh - 46.6
Quality
$4.3M30,000 sh - 44.3
Quality
$4.2M157,111 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PENN Entertainment, Inc.$PENN | 44.8#1,754 | $9.7M | 643,400 |
 Brightstar Lottery PLC$BRSL | — | $9.6M | 753,596 |
 Churchill Downs Inc$CHDN | 65.5#573 | $8.6M | 95,700 |
| IAC INC | — | $6.8M | 170,000 |
 Gaming & Leisure Properties, Inc.$GLPI | 72.4 | $5.9M | 133,874 |
 United Parks & Resorts Inc.$PRKS | 48.2 | $5.8M | 177,000 |
 Kimbell Royalty Partners, LP$KRP | 68.1 | $5.8M | 397,554 |
 VAIL RESORTS INC$MTN | 65.0 | $5.1M | 40,000 |
 Hyatt Hotels Corp$H | 46.6 | $4.3M | 30,000 |
 Caesars Entertainment, Inc.$CZR | 44.3 | $4.2M | 157,111 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orvieto Partners, L.P.'s 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Consumer Discretionary
$40.9M
Communication Services
$34.8M
Energy
$17.0M
Real Estate
$7.0M
Other
$6.8M
Industrials
$6.5M
Technology
$2.7M
Financials
$768,400
Full Holdings — Orvieto Partners, L.P. (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PENN | PENN Entertainment, Inc. | $9.7M | 8.3% | +16% | 44.8 |
| 2 | $BRSL | Brightstar Lottery PLC | $9.6M | 8.2% | +2% | — |
| 3 | $CHDN | Churchill Downs Inc | $8.6M | 7.4% | +28% | 65.5 |
| 4 | — | IAC INC | $6.8M | 5.8% | +10% | — |
| 5 | $GLPI | Gaming & Leisure Properties, Inc. | $5.9M | 5.1% | +0% | 72.4 |
| 6 | $PRKS | United Parks & Resorts Inc. | $5.8M | 5.0% | +6% | 48.2 |
| 7 | $KRP | Kimbell Royalty Partners, LP | $5.8M | 4.9% | -17% | 68.1 |
| 8 | $MTN | VAIL RESORTS INC | $5.1M | 4.4% | +33% | 65 |
| 9 | $H | Hyatt Hotels Corp | $4.3M | 3.7% | +100% | 46.6 |
| 10 | $CZR | Caesars Entertainment, Inc. | $4.2M | 3.5% | +42% | 44.3 |
| 11 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $4.1M | 3.5% | +7% | 54.2 |
| 12 |  $UHAL | U-Haul Holding Co /NV/ | $3.8M | 3.2% | -38% | 28.1 |
| 13 |  $MGM | MGM Resorts International | $3.7M | 3.2% | -13% | 48 |
| 14 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.8M | 2.4% | +250% | 61.4 |
| 15 |  $KGS | Kodiak Gas Services, Inc. | $2.8M | 2.4% | -74% | 57.3 |
| 16 | $UHAL | U-Haul Holding Co /NV/ | $2.7M | 2.3% | NEW | 28.1 |
| 17 |  $RRR | Red Rock Resorts, Inc. | $2.7M | 2.3% | NEW | 60.9 |
| 18 |  $WYNN | WYNN RESORTS LTD | $2.5M | 2.2% | -44% | — |
| 19 |  $SDRL | SEADRILL Ltd | $2.5M | 2.1% | -45% | — |
| 20 |  $RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $2.1M | 1.8% | +47% | 46.4 |
| 21 |  $AESI | Atlas Energy Solutions Inc. | $1.7M | 1.5% | +30% | 29.9 |
| 22 |  $FLL | FULL HOUSE RESORTS INC | $1.6M | 1.4% | +41% | 33.9 |
| 23 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.5M | 1.3% | +78% | — |
| 24 |  $VIK | Viking Holdings Ltd | $1.5M | 1.3% | +0% | — |
| 25 |  $LYFT | Lyft, Inc. | $1.5M | 1.3% | +0% | 63.1 |
| 26 |  $ACEL | Accel Entertainment, Inc. | $1.5M | 1.3% | +75% | 56.3 |
| 27 |  $GDEN | NEW ROYAL HOLDCO I INC. | $1.5M | 1.2% | +0% | 33.5 |
| 28 |  $FUN | Six Flags Entertainment Corporation/NEW | $1.2M | 1.0% | NEW | 23.5 |
| 29 |  $UBER | Uber Technologies, Inc | $1.1M | 0.9% | +200% | 79.3 |
| 30 |  $MSGS | Madison Square Garden Sports Corp. | $1.0M | 0.9% | +0% | 46.5 |
| 31 |  $MTCH | Match Group, Inc. | $921,300 | 0.8% | +0% | 66.4 |
| 32 |  $CALY | Callaway Golf Co | $832,800 | 0.7% | -68% | 34.1 |
| 33 |  $BYD | BOYD GAMING CORP | $821,800 | 0.7% | -75% | 70.7 |
| 34 |  $IBIT | iShares Bitcoin Trust ETF | $768,400 | 0.7% | +0% | — |
| 35 |  $BHR | Braemar Hotels & Resorts Inc. | $721,500 | 0.6% | NEW | 52.1 |
| 36 |  $FLUT | Flutter Entertainment plc | $713,650 | 0.6% | +0% | — |
| 37 |  $ECHO | EchoStar CORP | $585,350 | 0.5% | -50% | 29.5 |
| 38 |  $LVS | LAS VEGAS SANDS CORP | $538,800 | 0.5% | -80% | 73.7 |
| 39 |  $KMX | CARMAX INC | $415,800 | 0.4% | +0% | 54.1 |
| 40 | $BHR | Braemar Hotels & Resorts Inc. | $352,537 | 0.3% | -54% | 52.1 |
| 41 |  $GAU | Galiano Gold Inc. | $251,000 | 0.2% | +0% | — |
| 42 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $238,394 | 0.2% | +0% | 53.8 |
| 43 |  $TALO | TALOS ENERGY INC. | $157,600 | 0.1% | -76% | 49.2 |
| 44 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $92,200 | 0.1% | NEW | 39 |
New Positions (3)
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