Orvieto Partners, L.P.
Filing Date
Global Rank
#5,058
/ 8,517
▲ 617
Top Industry
Resorts & Casinos
30.7%
3Y Alpha vs SPY
-22.0%
Period ended 48 days ago
Filed Aug 13, 2026 · 4d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-5.9%
SPY
+27.3%
Annualised alpha
-21.4%
Max drawdown
−28.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.7%
+0.2 pts
Top 5
31.2%
−4.7 pts
Top 10
54.2%
−5.1 pts
HHI
411
Diversified−49
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 58.6% | $87,908,799 |
| Unclassified | 12.5% | $18,690,700 |
| Energy | 11.8% | $17,762,897 |
| Industrials | 6.7% | $10,001,529 |
| Real Estate | 5.0% | $7,480,868 |
| Communication Services | 3.8% | $5,697,207 |
| Financial Services | 1.0% | $1,495,200 |
| Technology | 0.5% | $721,600 |
| Basic Materials | 0.1% | $187,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRSL | Brightstar Lottery PLC | +84,224 | 837,820 | $8,981,430 | |
| WYNN | Wynn Resorts Ltd | +57,000 | 82,000 | $7,961,380 | |
| CHDN | Churchill Downs Inc | +49,420 | 145,120 | $13,008,556 | |
| AESI | Atlas Energy Solutions Inc. | +40,000 | 170,000 | $2,823,700 | |
| ACEL | Accel Entertainment, Inc. | +25,000 | 158,838 | $2,002,947 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +20,000 | 100,000 | $2,111,000 | |
| MTN | Vail Resorts Inc | +18,000 | 58,000 | $7,896,700 | |
| WH | Wyndham Hotels & Resorts, Inc. | +15,000 | 50,000 | $4,210,500 | |
| FUN | Six Flags Entertainment Corporation/NEW | +15,000 | 80,000 | $1,704,000 | |
| KMX | Carmax Inc | +5,000 | 15,000 | $793,350 | |
| RRR | Red Rock Resorts, Inc. | +5,000 | 55,000 | $3,578,300 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PENN | PENN Entertainment, Inc. | −240,000 | 403,400 | $8,616,624 | |
| PPLI | People Inc | −75,000 | 95,000 | $4,385,200 | |
| PRKS | United Parks & Resorts Inc. | −57,000 | 120,000 | $5,728,800 | |
| BHR | Braemar Hotels & Resorts Inc. | −50,000 | 99,380 | $214,660 | |
| RJET | Republic Airways Holdings Inc. | −34,387 | 82,602 | $1,735,468 | |
| SDRL | SEADRILL Ltd | −30,000 | 25,000 | $945,500 | |
| CZR | Caesars Entertainment, Inc. | −22,111 | 135,000 | $4,074,300 | |
| KGS | Kodiak Gas Services, Inc. | −20,000 | 27,981 | $2,102,212 | |
| UBER | Uber Technologies, Inc | −5,000 | 10,000 | $721,600 | |
| UHAL | U-Haul Holding Co /NV/ | −3,440 | 136,362 | $8,266,061 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 10,000 | $7,467,700 | |
| QQQ | Invesco Qqq Trust, Series 1 | 10,000 | $7,364,000 | |
| USO | United States Oil Fund, LP | 30,000 | $3,193,200 | |
| PSUS | Pershing Square USA, Ltd. | 40,000 | $1,495,200 | |
| VICI | Vici Properties Inc. | 49,145 | $1,304,799 | |
| PTON | Peloton Interactive, Inc. | 205,000 | $1,211,550 | |
| NINE | Nine Energy Service, Inc. | 80,559 | $1,048,072 | |
| WHK | WhiteHawk Minerals Corp. | 30,000 | $834,600 | |
| CRC | California Resources Corp | 10,000 | $528,700 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LYFT | Lyft, Inc. | 110,000 | $1,463,000 | |
| MTCH | Match Group, Inc. | 30,000 | $921,300 | |
| CALY | Callaway Golf Co | 60,000 | $832,800 | |
| FLUT | Flutter Entertainment plc | 7,000 | $713,650 | |
| ECHO | EchoStar CORP | 5,000 | $585,350 | |
| LIND | Lindblad Expeditions Holdings, Inc. | 13,780 | $238,394 | |
| HTZ | Hertz Global Holdings, Inc | 20,000 | $92,200 | |
| GDEN | NEW ROYAL HOLDCO I INC. | 54,485 | $0 | |
| No positions match the current search. | ||||
43 tracked positions ·
$149,945,800 total
· filing declares
46 positions · $153,644,309
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Added | 145,120 | $13,008,556 | 8.68% | |
| BRSL |
Brightstar Lottery PLC
Consumer Cyclical
|
Added | 837,820 | $8,981,430 | 5.99% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
Reduced | 403,400 | $8,616,624 | 5.75% | |
| UHAL |
U-Haul Holding Co /NV/
Industrials
|
Reduced | 136,362 | $8,266,061 | 5.51% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Added | 82,000 | $7,961,380 | 5.31% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Added | 58,000 | $7,896,700 | 5.27% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
NEW | 10,000 | $7,467,700 | 4.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 10,000 | $7,364,000 | 4.91% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Held | 133,874 | $5,961,409 | 3.98% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
Held | 30,000 | $5,815,200 | 3.88% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Held | 397,554 | $5,776,459 | 3.85% | |
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
Reduced | 120,000 | $5,728,800 | 3.82% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Held | 100,000 | $4,781,000 | 3.19% | |
| PPLI |
People Inc
Communication Services
|
Reduced | 95,000 | $4,385,200 | 2.92% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
Added | 50,000 | $4,210,500 | 2.81% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Reduced | 135,000 | $4,074,300 | 2.72% | |
| RRR |
Red Rock Resorts, Inc.
Consumer Cyclical
|
Added | 55,000 | $3,578,300 | 2.39% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Held | 149,064 | $3,574,554 | 2.38% | |
| USO |
United States Oil Fund, LP
PUT
|
NEW | 30,000 | $3,193,200 | 2.13% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
Added | 170,000 | $2,823,700 | 1.88% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Added | 100,000 | $2,111,000 | 1.41% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Reduced | 27,981 | $2,102,212 | 1.40% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Held | 20,000 | $2,093,400 | 1.40% | |
| ACEL |
Accel Entertainment, Inc.
Consumer Cyclical
|
Added | 158,838 | $2,002,947 | 1.34% | |
| FLL |
Full House Resorts Inc
Consumer Cyclical
|
Held | 714,897 | $1,994,562 | 1.33% | |
| RJET |
Republic Airways Holdings Inc.
Industrials
|
Reduced | 82,602 | $1,735,468 | 1.16% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
Added | 80,000 | $1,704,000 | 1.14% | |
| PSUS |
Pershing Square USA, Ltd.
Financial Services
|
NEW | 40,000 | $1,495,200 | 1.00% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Held | 3,265 | $1,312,007 | 0.87% | |
| VICI |
Vici Properties Inc.
Real Estate
|
NEW | 49,145 | $1,304,799 | 0.87% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
NEW | 205,000 | $1,211,550 | 0.81% | |
| NINE |
Nine Energy Service, Inc.
Energy
|
NEW | 80,559 | $1,048,072 | 0.70% | |
| SDRL |
SEADRILL Ltd
Energy
|
Reduced | 25,000 | $945,500 | 0.63% | |
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
Held | 10,000 | $883,300 | 0.59% | |
| WHK |
WhiteHawk Minerals Corp.
Energy
|
NEW | 30,000 | $834,600 | 0.56% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Added | 15,000 | $793,350 | 0.53% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 10,000 | $721,600 | 0.48% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 20,000 | $665,800 | 0.44% | |
| CRC |
California Resources Corp
Energy
|
NEW | 10,000 | $528,700 | 0.35% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Held | 10,000 | $461,900 | 0.31% | |
| BHR |
Braemar Hotels & Resorts Inc.
Real Estate
|
Reduced | 99,380 | $214,660 | 0.14% | |
| GAU |
Galiano Gold Inc.
Basic Materials
|
Held | 100,000 | $187,000 | 0.12% | |
| TALO |
Talos Energy Inc.
Energy
|
Held | 10,000 | $129,100 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.