Orvieto Partners, L.P. reported 41 positions worth $131.12M for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 5 new positions, added to 12, trimmed 10 and exited 7. Its largest holding is Churchill Downs Inc at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WYNN Wynn Resorts Ltd | +57.0K | +228.0% | $5.53M | 6.07% |
| CHDN Churchill Downs Inc | +49.4K | +51.6% | $4.43M | 9.92% |
| MTN Vail Resorts Inc | +18.0K | +45.0% | $2.45M | 6.02% |
| UHAL-B U-Haul Holding Co | +24.3K | +40.2% | $1.40M | 3.74% |
| VICI Vici Properties Inc. | +49.1K | – | $1.30M | 0.995% |
| WH Wyndham Hotels & Resorts, Inc. | +15.0K | +42.9% | $1.26M | 3.21% |
| PTON Peloton Interactive, Inc. | +205.0K | – | $1.21M | 0.924% |
| NINE Nine Energy Service, Inc. | +80.6K | – | $1.05M | 0.799% |
| BRSL Brightstar Lottery PLC | +84.2K | +11.2% | $902.88K | 6.85% |
| WHK WhiteHawk Minerals Corp. | +30.0K | – | $834.60K | 0.637% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PENN PENN Entertainment, Inc. | -240.0K | -37.3% | $5.13M | 6.57% |
| PPLI People Inc | -75.0K | -44.1% | $3.46M | 3.34% |
| PRKS United Parks & Resorts Inc. | -57.0K | -32.2% | $2.72M | 4.37% |
| UHAL U-Haul Holding Co | -27.8K | -35.1% | $1.82M | 2.57% |
| KGS Kodiak Gas Services, Inc. | -20.0K | -41.7% | $1.50M | 1.6% |
| LYFT Lyft, Inc. | -110.0K | -100.0% | $1.46M | Exited |
| SDRL SEADRILL Ltd | -30.0K | -54.5% | $1.13M | 0.721% |
| MTCH Match Group, Inc. | -30.0K | -100.0% | $921.30K | Exited |
| CALY Callaway Golf Co | -60.0K | -100.0% | $832.80K | Exited |
| RJET Republic Airways Holdings Inc. | -34.4K | -29.4% | $722.47K | 1.32% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LYFT Lyft, Inc. | -110.0K | $1.46M | 1.27% |
| MTCH Match Group, Inc. | -30.0K | $921.30K | 0.798% |
| CALY Callaway Golf Co | -60.0K | $832.80K | 0.722% |
| FLUT Flutter Entertainment plc | -7,000 | $713.65K | 0.618% |
| ECHO EchoStar CORP | -5,000 | $585.35K | 0.507% |
| LIND Lindblad Expeditions Holdings, Inc. | -13.8K | $238.39K | 0.207% |
| HTZ Hertz Global Holdings, Inc | -20.0K | $92.20K | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHDN Churchill Downs Inc | Consumer Discretionary | 145.1K | $13.01M | 9.92% | +49.4K | +51.6% | Added | 0.21% |
| 2 | BRSL Brightstar Lottery PLC | Technology | 837.8K | $8.98M | 6.85% | +84.2K | +11.2% | Added | 0.43% |
| 3 | PENN PENN Entertainment, Inc. | Consumer Discretionary | 403.4K | $8.62M | 6.57% | -240.0K | -37.3% | Reduced | 0.3% |
| 4 | WYNN Wynn Resorts Ltd | Consumer Discretionary | 82.0K | $7.96M | 6.07% | +57.0K | +228.0% | Added | 0.08% |
| 5 | MTN Vail Resorts Inc | Consumer Discretionary | 58.0K | $7.90M | 6.02% | +18.0K | +45.0% | Added | 0.16% |
| 6 | GLPI Gaming & Leisure Properties, Inc. | Real Estate | 133.9K | $5.96M | 4.55% | 0 | 0.0% | Unchanged | 0.05% |
| 7 | H Hyatt Hotels Corp | Consumer Discretionary | 30.0K | $5.82M | 4.44% | 0 | 0.0% | Unchanged | 0.03% |
| 8 | KRP Kimbell Royalty Partners, LP | Energy | 397.6K | $5.78M | 4.41% | 0 | 0.0% | Unchanged | 0.39% |
| 9 | PRKS United Parks & Resorts Inc. | Consumer Discretionary | 120.0K | $5.73M | 4.37% | -57.0K | -32.2% | Reduced | 0.26% |
| 10 | UHAL-B U-Haul Holding Co | Consumer Discretionary | 84.9K | $4.90M | 3.74% | +24.3K | +40.2% | Added | 0.04% |
| 11 | MGM MGM Resorts International | Consumer Discretionary | 100.0K | $4.78M | 3.65% | 0 | 0.0% | Unchanged | 0.04% |
| 12 | PPLI People Inc | Technology | 95.0K | $4.39M | 3.34% | -75.0K | -44.1% | Reduced | 0.13% |
| 13 | WH Wyndham Hotels & Resorts, Inc. | Consumer Discretionary | 50.0K | $4.21M | 3.21% | +15.0K | +42.9% | Added | 0.07% |
| 14 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 135.0K | $4.07M | 3.11% | -22.1K | -14.1% | Reduced | 0.07% |
| 15 | RRR Red Rock Resorts, Inc. | Consumer Discretionary | 55.0K | $3.58M | 2.73% | +5,000 | +10.0% | Added | 0.09% |
Tip. Select a row to see that position’s full history at Orvieto Partners.
As of its Q2 2026 13F filing, Orvieto Partners, L.P.’s five largest positions were Churchill Downs Inc (CHDN) at 9.9%, Brightstar Lottery PLC (BRSL) at 6.9%, PENN Entertainment, Inc. (PENN) at 6.6%, Wynn Resorts Ltd (WYNN) at 6.1%, Vail Resorts Inc (MTN) at 6.0% of the reported portfolio.
Orvieto Partners, L.P. reported a 13F portfolio worth $131.12M across 41 positions for Q2 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were Wynn Resorts Ltd ($5.53M), Churchill Downs Inc ($4.43M), Vail Resorts Inc ($2.45M). It opened 5 new positions.
Its largest sales by value were PENN Entertainment, Inc. ($5.13M), People Inc ($3.46M), United Parks & Resorts Inc. ($2.72M). It exited 7 positions entirely.
From the Form 13F-HR reports Orvieto Partners, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.