Orvieto Partners
Latest statistics and disclosures from Orvieto Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PENN, BRSL, CHDN, IAC, GLPI, and represent 34.76% of Orvieto Partners's stock portfolio.
- Added to shares of these 10 stocks: UHAL.B, RRR, H, WH, CHDN, MTN, BHR.PB, UBER, RJET, NCLH.
- Started 4 new stock positions in UHAL.B, BHR.PB, RRR, HTZ.
- Reduced shares in these 10 stocks: KGS (-$7.9M), BYD, UHAL, LVS, WYNN, SDRL, CALY, , KRP, SATS.
- Sold out of its positions in CRC, CNK.
- Orvieto Partners was a net seller of stock by $-7.0M.
- Orvieto Partners has $117M in assets under management (AUM), dropping by -5.49%.
- Central Index Key (CIK): 0002052484
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Portfolio Holdings for Orvieto Partners
Orvieto Partners holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 8.3 | $9.7M | +2% | 643k | 15.03 |
|
| Brightstar Lottery Shs Usd (BRSL) | 8.2 | $9.6M | +2% | 754k | 12.74 |
|
| Churchill Downs (CHDN) | 7.4 | $8.6M | +27% | 96k | 89.83 |
|
| Iac Com New (IAC) | 5.8 | $6.8M | +9% | 170k | 40.03 |
|
| Gaming & Leisure Pptys (GLPI) | 5.1 | $5.9M | 134k | 44.37 |
|
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| Seaworld Entertainment (PRKS) | 4.9 | $5.8M | +5% | 177k | 32.66 |
|
| Kimbell Rty Partners Unit (KRP) | 4.9 | $5.8M | -16% | 398k | 14.47 |
|
| Vail Resorts (MTN) | 4.4 | $5.1M | +33% | 40k | 128.32 |
|
| Hyatt Hotels Corp Com Cl A (H) | 3.7 | $4.3M | +100% | 30k | 143.79 |
|
| Caesars Entertainment (CZR) | 3.6 | $4.2M | -2% | 157k | 26.43 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 3.5 | $4.1M | +7% | 149k | 27.65 |
|
| Amer (UHAL) | 3.2 | $3.8M | -37% | 79k | 47.78 |
|
| MGM Resorts International. (MGM) | 3.2 | $3.7M | -13% | 100k | 37.01 |
|
| Wyndham Hotels And Resorts (WH) | 2.4 | $2.8M | +250% | 35k | 81.23 |
|
| Kodiak Gas Svcs (KGS) | 2.4 | $2.8M | -73% | 48k | 58.32 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.3 | $2.7M | NEW | 61k | 44.67 |
|
| Red Rock Resorts Cl A (RRR) | 2.3 | $2.7M | NEW | 50k | 53.36 |
|
| Wynn Resorts (WYNN) | 2.2 | $2.5M | -44% | 25k | 101.55 |
|
| Seadrill 2021 (SDRL) | 2.1 | $2.5M | -44% | 55k | 45.50 |
|
| Republic Awys Hldgs Com Shs (RJET) | 1.8 | $2.1M | +47% | 117k | 17.88 |
|
| Atlas Energy Solutions Com New (AESI) | 1.5 | $1.7M | +30% | 130k | 13.12 |
|
| Full House Resorts (FLL) | 1.4 | $1.6M | +40% | 715k | 2.25 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.3 | $1.5M | +77% | 80k | 18.70 |
|
| Viking Holdings Ord Shs (VIK) | 1.3 | $1.5M | 20k | 73.48 |
|
|
| Lyft Cl A Com (LYFT) | 1.3 | $1.5M | 110k | 13.30 |
|
|
| Accel Entertainment Com Cl A1 (ACEL) | 1.2 | $1.5M | +74% | 134k | 10.91 |
|
| Golden Entmt (GDEN) | 1.2 | $1.5M | 55k | 26.69 |
|
|
| Six Flags Entertainment Corp (FUN) | 1.0 | $1.2M | -7% | 65k | 17.75 |
|
| Uber Technologies (UBER) | 0.9 | $1.1M | +200% | 15k | 71.93 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $1.0M | 3.3k | 321.40 |
|
|
| Match Group (MTCH) | 0.8 | $921k | 30k | 30.71 |
|
|
| Callaway Golf Company (CALY) | 0.7 | $833k | -67% | 60k | 13.88 |
|
| Boyd Gaming Corporation (BYD) | 0.7 | $822k | -75% | 10k | 82.18 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $768k | 20k | 38.42 |
|
|
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.6 | $722k | NEW | 50k | 14.43 |
|
| Flutter Entmt SHS (FLUT) | 0.6 | $714k | 7.0k | 101.95 |
|
|
| Echostar Corp Cl A (SATS) | 0.5 | $585k | -50% | 5.0k | 117.07 |
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| Las Vegas Sands (LVS) | 0.5 | $539k | -80% | 10k | 53.88 |
|
| CarMax (KMX) | 0.4 | $416k | 10k | 41.58 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.3 | $353k | -54% | 149k | 2.36 |
|
| Galiano Gold (GAU) | 0.2 | $251k | 100k | 2.51 |
|
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| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $238k | 14k | 17.30 |
|
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| Talos Energy (TALO) | 0.1 | $158k | -76% | 10k | 15.76 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $92k | NEW | 20k | 4.61 |
|
Past Filings by Orvieto Partners
SEC 13F filings are viewable for Orvieto Partners going back to 2025
- 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