Orvieto Partners, L.P.
13F Reported Value
ⓘ$153.6M
incl. option notional
Equity Holdings
ⓘ$132.6M
Option Notional
ⓘ$21.0M
$21.0M puts / $0 calls
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Orvieto Partners, L.P. disclosed 46 positions worth $153.6M in its Form 13F-HR for Q2 2026 — $132.6M in common stock plus $21.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CHDN (Churchill Downs Inc) at 9.8% of the equity portfolio, followed by $BRSL and $PENN. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $SPY and a full exit from $LYFT. The portfolio is most concentrated in Consumer Discretionary (39.7% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.2#802
Quality
$13.0M145,120 sh - —
Quality
$9.0M837,820 sh - 41.2#2,070
Quality
$8.6M403,400 sh - —
Quality
$8.0M82,000 sh - 41.1
Quality
$7.9M58,000 sh - —
Quality
$7.5M10,000 sh - $7.4M10,000 sh
- 64.0
Quality
$6.0M133,874 sh - 47.9
Quality
$5.8M30,000 sh - 64.1
Quality
$5.8M397,554 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Churchill Downs Inc$CHDN | 61.2#802 | $13.0M | 145,120 |
 Brightstar Lottery PLC$BRSL | — | $9.0M | 837,820 |
 PENN Entertainment, Inc.$PENN | 41.2#2,070 | $8.6M | 403,400 |
 WYNN RESORTS LTD$WYNN | — | $8.0M | 82,000 |
 VAIL RESORTS INC$MTN | 41.1 | $7.9M | 58,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $7.5M | 10,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $7.4M | 10,000 |
 Gaming & Leisure Properties, Inc.$GLPI | 64.0 | $6.0M | 133,874 |
 Hyatt Hotels Corp$H | 47.9 | $5.8M | 30,000 |
 Kimbell Royalty Partners, LP$KRP | 64.1 | $5.8M | 397,554 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orvieto Partners, L.P.'s 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Consumer Discretionary
$52.6M
Communication Services
$40.6M
Energy
$17.8M
Real Estate
$8.2M
Industrials
$5.9M
Other
$5.9M
Technology
$721,600
Financials
$665,800
Full Holdings — Orvieto Partners, L.P. (Q2 2026)
All 46 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 | $CHDN | Churchill Downs Inc | $13.0M | 9.8% | +52% | 61.2 |
| 2 | $BRSL | Brightstar Lottery PLC | $9.0M | 6.8% | +11% | — |
| 3 | $PENN | PENN Entertainment, Inc. | $8.6M | 6.5% | -37% | 41.2 |
| 4 | $WYNN | WYNN RESORTS LTD | $8.0M | 6.0% | +228% | — |
| 5 | $MTN | VAIL RESORTS INC | $7.9M | 6.0% | +45% | 41.1 |
| 6 | $SPYPUT | SPDR S&P 500 ETF TRUST | $7.5M | — | NEW | — |
| 7 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $7.4M | — | NEW | — |
| 8 | $GLPI | Gaming & Leisure Properties, Inc. | $6.0M | 4.5% | +0% | 64 |
| 9 | $H | Hyatt Hotels Corp | $5.8M | 4.4% | +0% | 47.9 |
| 10 | $KRP | Kimbell Royalty Partners, LP | $5.8M | 4.4% | +0% | 64.1 |
| 11 |  $PRKS | United Parks & Resorts Inc. | $5.7M | 4.3% | -32% | 46 |
| 12 |  $UHAL | U-Haul Holding Co /NV/ | $4.9M | 3.7% | +40% | 47.7 |
| 13 |  $MGM | MGM Resorts International | $4.8M | 3.6% | +0% | 55.2 |
| 14 | — | PEOPLE INC - COM NEW | $4.4M | 3.3% | -44% | — |
| 15 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $4.2M | 3.2% | +43% | 51.3 |
| 16 |  $CZR | Caesars Entertainment, Inc. | $4.1M | 3.1% | -14% | 44.5 |
| 17 |  $RRR | Red Rock Resorts, Inc. | $3.6M | 2.7% | +10% | 57.8 |
| 18 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $3.6M | 2.7% | +0% | 50.8 |
| 19 | $UHAL | U-Haul Holding Co /NV/ | $3.4M | 2.5% | -35% | 47.7 |
| 20 |  $USOPUT | United States Oil Fund, LP | $3.2M | — | NEW | — |
| 21 | — | ISHARES TR - RUSSELL 2000 ETF | $3.0M | — | NEW | — |
| 22 |  $AESI | Atlas Energy Solutions Inc. | $2.8M | 2.1% | +31% | 37.5 |
| 23 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2.1M | 1.6% | +25% | — |
| 24 |  $KGS | Kodiak Gas Services, Inc. | $2.1M | 1.6% | -42% | 57 |
| 25 |  $VIK | Viking Holdings Ltd | $2.1M | 1.6% | +0% | — |
| 26 |  $ACEL | Accel Entertainment, Inc. | $2.0M | 1.5% | +19% | 55.3 |
| 27 |  $FLL | FULL HOUSE RESORTS INC | $2.0M | 1.5% | +0% | 40.1 |
| 28 |  $RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $1.7M | 1.3% | -29% | 60 |
| 29 |  $FUN | Six Flags Entertainment Corporation/NEW | $1.7M | 1.3% | +23% | 43.6 |
| 30 |  $PSUS | Pershing Square USA, Ltd. | $1.5M | 1.1% | NEW | — |
| 31 |  $MSGS | Madison Square Garden Sports Corp. | $1.3M | 1.0% | +0% | 50.3 |
| 32 |  $VICI | VICI PROPERTIES INC. | $1.3M | 1.0% | NEW | 65.8 |
| 33 |  $PTON | PELOTON INTERACTIVE, INC. | $1.2M | 0.9% | NEW | 54.3 |
| 34 |  $NINE | Nine Energy Service, Inc. | $1.0M | 0.8% | NEW | 24.1 |
| 35 |  $SDRL | SEADRILL Ltd | $945,500 | 0.7% | -55% | — |
| 36 |  $BYD | BOYD GAMING CORP | $883,300 | 0.7% | +0% | 61.4 |
| 37 |  $WHK | WhiteHawk Minerals Corp. | $834,600 | 0.6% | NEW | — |
| 38 |  $KMX | CARMAX INC | $793,350 | 0.6% | +50% | 50 |
| 39 |  $UBER | Uber Technologies, Inc | $721,600 | 0.5% | -33% | 73.5 |
| 40 |  $BHR | Braemar Hotels & Resorts Inc. | $694,000 | 0.5% | +0% | 41.2 |
| 41 |  $IBIT | iShares Bitcoin Trust ETF | $665,800 | 0.5% | +0% | — |
| 42 |  $CRC | California Resources Corp | $528,700 | 0.4% | NEW | 56.4 |
| 43 |  $LVS | LAS VEGAS SANDS CORP | $461,900 | 0.3% | +0% | 70.7 |
| 44 | $BHR | Braemar Hotels & Resorts Inc. | $214,661 | 0.2% | -33% | 41.2 |
| 45 |  $GAU | Galiano Gold Inc. | $187,000 | 0.1% | +0% | — |
| 46 |  $TALO | TALOS ENERGY INC. | $129,100 | 0.1% | +0% | 47.7 |
New Positions (10)
$SPYPUT SPDR S&P 500 ETF TRUST$7.5M$QQQPUT INVESCO QQQ TRUST, SERIES 1$7.4M$USOPUT United States Oil Fund, LP$3.2M$PSUS Pershing Square USA, Ltd.$1.5M$VICI VICI PROPERTIES INC.$1.3M$PTON PELOTON INTERACTIVE, INC.$1.2M$NINE Nine Energy Service, Inc.$1.0M$WHK WhiteHawk Minerals Corp.$834,600$CRC California Resources Corp$528,700
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