Orvieto Partners
Latest statistics and disclosures from Orvieto Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHDN, BRSL, PENN, WYNN, MTN, and represent 30.24% of Orvieto Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.5M), QQQ (+$7.4M), WYNN (+$5.5M), CHDN, USO, IWM, MTN, Pershing Square USA, UHAL.B, VICI.
- Started 10 new stock positions in SPY, USO, QQQ, Pershing Square USA, NINE, VICI, CRC, PTON, IWM, Whitehawk Minerals Corp.
- Reduced shares in these 10 stocks: PENN (-$5.1M), Iac Interactivecorp, PRKS, UHAL, KGS, LYFT, GDEN, SDRL, MTCH, CALY.
- Sold out of its positions in CALY, Echostar Corporation, GDEN, HTZ, LIND, LYFT, MTCH, FLUT.
- Orvieto Partners was a net buyer of stock by $22M.
- Orvieto Partners has $154M in assets under management (AUM), dropping by 31.49%.
- Central Index Key (CIK): 0002052484
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Portfolio Holdings for Orvieto Partners
Orvieto Partners holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 8.5 | $13M | +51% | 145k | 89.64 |
|
| Brightstar Lottery Shs Usd (BRSL) | 5.8 | $9.0M | +11% | 838k | 10.72 |
|
| Penn National Gaming (PENN) | 5.6 | $8.6M | -37% | 403k | 21.36 |
|
| Wynn Resorts (WYNN) | 5.2 | $8.0M | +228% | 82k | 97.09 |
|
| Vail Resorts (MTN) | 5.1 | $7.9M | +45% | 58k | 136.15 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 4.9 | $7.5M | NEW | 10k | 746.77 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.8 | $7.4M | NEW | 10k | 736.40 |
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| Gaming & Leisure Pptys (GLPI) | 3.9 | $6.0M | 134k | 44.53 |
|
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| Hyatt Hotels Corp Com Cl A (H) | 3.8 | $5.8M | 30k | 193.84 |
|
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| Kimbell Rty Partners Unit (KRP) | 3.8 | $5.8M | 398k | 14.53 |
|
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| Seaworld Entertainment (PRKS) | 3.7 | $5.7M | -32% | 120k | 47.74 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 3.2 | $4.9M | +40% | 85k | 57.70 |
|
| MGM Resorts International. (MGM) | 3.1 | $4.8M | 100k | 47.81 |
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| People Com New | 2.9 | $4.4M | -44% | 95k | 46.16 |
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| Wyndham Hotels And Resorts (WH) | 2.7 | $4.2M | +42% | 50k | 84.21 |
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| Caesars Entertainment (CZR) | 2.7 | $4.1M | -14% | 135k | 30.18 |
|
| Red Rock Resorts Cl A (RRR) | 2.3 | $3.6M | +10% | 55k | 65.06 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.3 | $3.6M | 149k | 23.98 |
|
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| Amer (UHAL) | 2.2 | $3.4M | -35% | 51k | 65.44 |
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| United Sts Oil Units Put Option (USO) | 2.1 | $3.2M | NEW | 30k | 106.44 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.0 | $3.0M | NEW | 10k | 300.45 |
|
| Atlas Energy Solutions Com New (AESI) | 1.8 | $2.8M | +30% | 170k | 16.61 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.4 | $2.1M | +25% | 100k | 21.11 |
|
| Kodiak Gas Svcs (KGS) | 1.4 | $2.1M | -41% | 28k | 75.13 |
|
| Viking Holdings Ord Shs (VIK) | 1.4 | $2.1M | 20k | 104.67 |
|
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| Accel Entertainment Com Cl A1 (ACEL) | 1.3 | $2.0M | +18% | 159k | 12.61 |
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| Full House Resorts (FLL) | 1.3 | $2.0M | 715k | 2.79 |
|
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| Republic Awys Hldgs Com Shs (RJET) | 1.1 | $1.7M | -29% | 83k | 21.01 |
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| Six Flags Entertainment Corp (FUN) | 1.1 | $1.7M | +23% | 80k | 21.30 |
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| Pershing Square Usa Com Shs | 1.0 | $1.5M | NEW | 40k | 37.38 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $1.3M | 3.3k | 401.84 |
|
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| Vici Pptys (VICI) | 0.8 | $1.3M | NEW | 49k | 26.55 |
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| Peloton Interactive Cl A Com (PTON) | 0.8 | $1.2M | NEW | 205k | 5.91 |
|
| Nine Energy Service Common Stock (NINE) | 0.7 | $1.0M | NEW | 81k | 13.01 |
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| Seadrill 2021 (SDRL) | 0.6 | $946k | -54% | 25k | 37.82 |
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| Boyd Gaming Corporation (BYD) | 0.6 | $883k | 10k | 88.33 |
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| Whitehawk Minerals Corp Cl A | 0.5 | $835k | NEW | 30k | 27.82 |
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| CarMax (KMX) | 0.5 | $793k | +50% | 15k | 52.89 |
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| Uber Technologies (UBER) | 0.5 | $722k | -33% | 10k | 72.16 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.5 | $694k | 50k | 13.88 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $666k | 20k | 33.29 |
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| California Res Corp Com Stock (CRC) | 0.3 | $529k | NEW | 10k | 52.87 |
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| Las Vegas Sands (LVS) | 0.3 | $462k | 10k | 46.19 |
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| Braemar Hotels And Resorts (BHR) | 0.1 | $215k | -33% | 99k | 2.16 |
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| Galiano Gold (GAU) | 0.1 | $187k | 100k | 1.87 |
|
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| Talos Energy (TALO) | 0.1 | $129k | 10k | 12.91 |
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Past Filings by Orvieto Partners
SEC 13F filings are viewable for Orvieto Partners going back to 2025
- Orvieto Partners 2026 Q2 filed Aug. 13, 2026
- Orvieto Partners 2026 Q1 filed May 14, 2026
- Orvieto Partners 2025 Q4 filed Feb. 12, 2026
- Orvieto Partners 2025 Q3 filed Nov. 13, 2025
- Orvieto Partners 2025 Q2 filed Aug. 13, 2025