Orvieto Partners, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.9M
Q ending 2026-03-31
Prior quarter
$123.6M
Q ending 2025-12-31
Change
-5.5% QoQ · +2.5% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Penn Entertainment Inc | PENN | Shares | $9.7M | 643K |
| Brightstar Lottery Plc | Shares | $9.6M | 754K | |
| Churchill Downs Inc | CHDN | Shares | $8.6M | 96K |
| Iac Inc | PPLI | Shares | $6.8M | 170K |
| Gaming & Leisure P | GLPI | Shares | $5.9M | 134K |
| United Parks & Resorts Inc | PRKS | Shares | $5.8M | 177K |
| Kimbell Rty Partners Lp | KRP | Shares | $5.8M | 398K |
| Vail Resorts Inc | MTN | Shares | $5.1M | 40K |
| Hyatt Hotels Corp | H | Shares | $4.3M | 30K |
| Caesars Entertainment Inc Ne | CZR | Shares | $4.2M | 157K |
| Alliance Resource Partners L | ARLP | Shares | $4.1M | 149K |
| U Haul Holding Company | UHAL | Shares | $3.8M | 79K |
| Mgm Resorts International | MGM | Shares | $3.7M | 100K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $2.8M | 35K |
| Kodiak Gas Svcs Inc | KGS | Shares | $2.8M | 48K |
| U Haul Holding Company | UHAL/B | Shares | $2.7M | 61K |
| Red Rock Resorts Inc | RRR | Shares | $2.7M | 50K |
| Wynn Resorts Ltd | WYNN | Shares | $2.5M | 25K |
| Seadrill Ltd | Shares | $2.5M | 55K | |
| Republic Awys Hldgs Inc | RJET | Shares | $2.1M | 117K |
| Atlas Energy Solutions Inc | AESI | Shares | $1.7M | 130K |
| Full Hse Resorts Inc | FLL | Shares | $1.6M | 715K |
| Norwegian Cruise Line Hldgs | Shares | $1.5M | 80K | |
| Viking Holdings Ltd | Shares | $1.5M | 20K | |
| Lyft Inc | LYFT | Shares | $1.5M | 110K |
| Accel Entertainment Inc | ACEL | Shares | $1.5M | 134K |
| Golden Entmt Inc | GDEN | Shares | $1.5M | 54K |
| Six Flags Entertainment Corp | FUN | Shares | $1.2M | 65K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $1.0M | 3K |
| Match Group Inc New | MTCH | Shares | $921K | 30K |
| Callaway Golf Co | CALY | Shares | $833K | 60K |
| Boyd Gaming Corp | BYD | Shares | $822K | 10K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $768K | 20K |
| Braemar Hotels & Resorts Inc | BHR 5.5 PERP b | Shares | $722K | 50K |
| Flutter Entmt Plc | Shares | $714K | 7K | |
| Echostar Corp | ECHO | Shares | $585K | 5K |
| Las Vegas Sands Corp | LVS | Shares | $539K | 10K |
| Carmax Inc | KMX | Shares | $416K | 10K |
| Braemar Hotels & Resorts Inc | BHR | Shares | $353K | 149K |
| Galiano Gold Inc | GAU | Shares | $251K | 100K |
| Lindblad Expeditions Hldgs I | LIND | Shares | $238K | 14K |
| Talos Energy Inc | TALO | Shares | $158K | 10K |
| Hertz Global Hldgs Inc | HTZ | Shares | $92K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.