Orvieto Partners

Orvieto Partners as of June 30, 2026

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 145k 89.64
Brightstar Lottery Shs Usd (BRSL) 5.8 $9.0M 838k 10.72
Penn National Gaming (PENN) 5.6 $8.6M 403k 21.36
Wynn Resorts (WYNN) 5.2 $8.0M 82k 97.09
Vail Resorts (MTN) 5.1 $7.9M 58k 136.15
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 4.9 $7.5M 10k 746.77
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.8 $7.4M 10k 736.40
Gaming & Leisure Pptys (GLPI) 3.9 $6.0M 134k 44.53
Hyatt Hotels Corp Com Cl A (H) 3.8 $5.8M 30k 193.84
Kimbell Rty Partners Unit (KRP) 3.8 $5.8M 398k 14.53
Seaworld Entertainment (PRKS) 3.7 $5.7M 120k 47.74
U Haul Holding Company Com Ser N (UHAL.B) 3.2 $4.9M 85k 57.70
MGM Resorts International. (MGM) 3.1 $4.8M 100k 47.81
People Com New 2.9 $4.4M 95k 46.16
Wyndham Hotels And Resorts (WH) 2.7 $4.2M 50k 84.21
Caesars Entertainment (CZR) 2.7 $4.1M 135k 30.18
Red Rock Resorts Cl A (RRR) 2.3 $3.6M 55k 65.06
Alliance Resource Partners L Ut Ltd Part (ARLP) 2.3 $3.6M 149k 23.98
Amer (UHAL) 2.2 $3.4M 51k 65.44
United Sts Oil Units Put Option (USO) 2.1 $3.2M 30k 106.44
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.0 $3.0M 10k 300.45
Atlas Energy Solutions Com New (AESI) 1.8 $2.8M 170k 16.61
Norwegian Cruise Line Hldgs SHS (NCLH) 1.4 $2.1M 100k 21.11
Kodiak Gas Svcs (KGS) 1.4 $2.1M 28k 75.13
Viking Holdings Ord Shs (VIK) 1.4 $2.1M 20k 104.67
Accel Entertainment Com Cl A1 (ACEL) 1.3 $2.0M 159k 12.61
Full House Resorts (FLL) 1.3 $2.0M 715k 2.79
Republic Awys Hldgs Com Shs (RJET) 1.1 $1.7M 83k 21.01
Six Flags Entertainment Corp (FUN) 1.1 $1.7M 80k 21.30
Pershing Square Usa Com Shs 1.0 $1.5M 40k 37.38
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.9 $1.3M 3.3k 401.84
Vici Pptys (VICI) 0.8 $1.3M 49k 26.55
Peloton Interactive Cl A Com (PTON) 0.8 $1.2M 205k 5.91
Nine Energy Service Common Stock (NINE) 0.7 $1.0M 81k 13.01
Seadrill 2021 (SDRL) 0.6 $946k 25k 37.82
Boyd Gaming Corporation (BYD) 0.6 $883k 10k 88.33
Whitehawk Minerals Corp Cl A 0.5 $835k 30k 27.82
CarMax (KMX) 0.5 $793k 15k 52.89
Uber Technologies (UBER) 0.5 $722k 10k 72.16
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.5 $694k 50k 13.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $666k 20k 33.29
California Res Corp Com Stock (CRC) 0.3 $529k 10k 52.87
Las Vegas Sands (LVS) 0.3 $462k 10k 46.19
Braemar Hotels And Resorts (BHR) 0.1 $215k 99k 2.16
Galiano Gold (GAU) 0.1 $187k 100k 1.87
Talos Energy (TALO) 0.1 $129k 10k 12.91