Orvieto Partners, L.P.

CIK

2052484

Location

BOSTON, MA

Portfolio Value

Small $113,423,351

Diversification

Diversified

Filing Date

Global Rank

#5,072 / 8,232 ▲ 114

Top Industry

Resorts & Casinos 28.7%

3Y Alpha vs SPY

-15.9%

Period ended 2 months ago

Filed May 14, 2026 · 31d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.7%

SPY

+23.4%

Annualised alpha

-15.9%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−0.7 pts

Top 5

35.8%

+1.4 pts

Top 10

58.0%

+0.0 pts

HHI

450

Diversified+7

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	62.8%	$71,201,897	23
Energy	15.0%	$17,038,176	6
Communication Services	8.3%	$9,361,121	4
Real Estate	5.5%	$6,292,525	2
Industrials	5.3%	$5,968,282	3
Technology	2.2%	$2,541,950	2
Unclassified	0.7%	$768,400	1
Basic Materials	0.2%	$251,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
FLL	Full House Resorts Inc	+207,420	714,897	$1,608,518
ACEL	Accel Entertainment, Inc.	+57,292	133,838	$1,460,172
RJET	Republic Airways Holdings Inc.	+37,489	116,989	$2,091,763
NCLH	Norwegian Cruise Line Holdings Ltd.	+35,000	80,000	$1,496,000
AESI	Atlas Energy Solutions Inc.	+30,000	130,000	$1,705,600
WH	Wyndham Hotels & Resorts, Inc.	+25,000	35,000	$2,843,050
CHDN	Churchill Downs Inc	+20,700	95,700	$8,596,731
IAC	IAC Inc.	+15,000	170,000	$6,805,100
H	Hyatt Hotels Corp	+15,000	30,000	$4,313,700
BRSL	Brightstar Lottery PLC	+15,000	753,596	$9,600,813
PENN	PENN Entertainment, Inc.	+13,400	643,400	$9,670,302
PRKS	United Parks & Resorts Inc.	+10,000	177,000	$5,780,820
UBER	Uber Technologies, Inc	+10,000	15,000	$1,078,950
MTN	Vail Resorts Inc	+10,000	40,000	$5,132,800
ARLP	Alliance Resource Partners LP	+10,000	149,064	$4,121,619
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BHR	Braemar Hotels & Resorts Inc.	−178,122	149,380	$352,536
KGS	Kodiak Gas Services, Inc.	−135,500	47,981	$2,798,251
CALY	Callaway Golf Co	−125,000	60,000	$832,800
KRP	Kimbell Royalty Partners, LP	−79,939	397,554	$5,752,606
UHAL	U-Haul Holding Co /NV/	−47,797	79,203	$3,784,319
SDRL	Seadrill Ltd	−44,500	55,000	$2,502,500
LVS	Las Vegas Sands Corp	−40,000	10,000	$538,800
TALO	Talos Energy Inc.	−31,900	10,000	$157,600
BYD	Boyd Gaming Corp	−30,000	10,000	$821,800
WYNN	Wynn Resorts Ltd	−20,000	25,000	$2,538,750
MGM	MGM Resorts International	−15,000	100,000	$3,701,000
FUN	Six Flags Entertainment Corporation/NEW	−5,000	65,000	$1,153,750
SATS	EchoStar CORP	−5,000	5,000	$585,350
CZR	Caesars Entertainment, Inc.	−3,736	157,111	$4,152,443
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
RRR	Red Rock Resorts, Inc.	50,000	$2,668,000
HTZ	Hertz Global Holdings, Inc	20,000	$92,200
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CNK	Cinemark Holdings, Inc.	50,000	$1,162,000
CRC	California Resources Corp	10,000	$447,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $113,423,351 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PENN	PENN Entertainment, Inc. Consumer Cyclical	Added	643,400	+13,400	$9,670,302	+4.1%	8.53%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Added	753,596	+15,000	$9,600,813	−16.0%	8.46%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	95,700	+20,700	$8,596,731	+0.7%	7.58%
IAC	IAC Inc. Communication Services	Added	170,000	+15,000	$6,805,100	+12.3%	6.00%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Held	133,874	0	$5,939,989	−0.7%	5.24%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Added	177,000	+10,000	$5,780,820	−4.6%	5.10%
KRP	Kimbell Royalty Partners, LP Energy	Reduced	397,554	-79,939	$5,752,606	+2.4%	5.07%
MTN	Vail Resorts Inc Consumer Cyclical	Added	40,000	+10,000	$5,132,800	+28.8%	4.53%
H	Hyatt Hotels Corp Consumer Cyclical	Added	30,000	+15,000	$4,313,700	+79.4%	3.80%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	157,111	-3,736	$4,152,443	+10.4%	3.66%
ARLP	Alliance Resource Partners LP Energy	Added	149,064	+10,000	$4,121,619	+27.6%	3.63%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	79,203	-47,797	$3,784,319	−40.9%	3.34%
MGM	MGM Resorts International Consumer Cyclical	Reduced	100,000	-15,000	$3,701,000	−11.8%	3.26%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	35,000	+25,000	$2,843,050	+276.3%	2.51%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	47,981	-135,500	$2,798,251	−59.2%	2.47%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	NEW	50,000	NEW	$2,668,000	NEW	2.35%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	25,000	-20,000	$2,538,750	−53.1%	2.24%
SDRL	Seadrill Ltd Energy	Reduced	55,000	-44,500	$2,502,500	−27.3%	2.21%
RJET	Republic Airways Holdings Inc. Industrials	Added	116,989	+37,489	$2,091,763	+43.2%	1.84%
AESI	Atlas Energy Solutions Inc. Energy	Added	130,000	+30,000	$1,705,600	+81.1%	1.50%
FLL	Full House Resorts Inc Consumer Cyclical	Added	714,897	+207,420	$1,608,518	+21.4%	1.42%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	80,000	+35,000	$1,496,000	+48.9%	1.32%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	20,000	0	$1,469,600	+2.9%	1.30%
LYFT	Lyft, Inc. Technology	Held	110,000	0	$1,463,000	−31.3%	1.29%
ACEL	Accel Entertainment, Inc. Consumer Cyclical	Added	133,838	+57,292	$1,460,172	+67.2%	1.29%
GDEN	NEW ROYAL HOLDCO I INC. Consumer Cyclical	Held	54,485	0	$1,454,204	−1.8%	1.28%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Reduced	65,000	-5,000	$1,153,750	+7.4%	1.02%
UBER	Uber Technologies, Inc Technology	Added	15,000	+10,000	$1,078,950	+164.1%	0.95%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	3,265	0	$1,049,371	+24.3%	0.93%
MTCH	Match Group, Inc. Communication Services	Held	30,000	0	$921,300	−4.9%	0.81%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	60,000	-125,000	$832,800	−61.4%	0.73%
BYD	Boyd Gaming Corp Consumer Cyclical	Reduced	10,000	-30,000	$821,800	−75.9%	0.72%
IBIT	iShares Bitcoin Trust ETF	Held	20,000	0	$768,400	−22.6%	0.68%
FLUT	Flutter Entertainment plc Consumer Cyclical	Held	7,000	0	$713,650	−52.6%	0.63%
SATS	EchoStar CORP Communication Services	Reduced	5,000	-5,000	$585,350	−46.1%	0.52%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	10,000	-40,000	$538,800	−83.4%	0.48%
KMX	Carmax Inc Consumer Cyclical	Held	10,000	0	$415,800	+7.6%	0.37%
BHR	Braemar Hotels & Resorts Inc. Real Estate	Reduced	149,380	-178,122	$352,536	−62.5%	0.31%
GAU	Galiano Gold Inc. Basic Materials	Held	100,000	0	$251,000	−0.8%	0.22%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Held	13,780	0	$238,394	+20.0%	0.21%
TALO	Talos Energy Inc. Energy	Reduced	10,000	-31,900	$157,600	−65.9%	0.14%
HTZ	Hertz Global Holdings, Inc Industrials	NEW	20,000	NEW	$92,200	NEW	0.08%