Orvieto Partners, L.P.

CIK

2052484

Location

BOSTON, MA

Portfolio Value

Small $152,950,300

Diversification

Diversified

Filing Date

Global Rank

#7,319 / 8,794 ▲ 38 · as of Jun 2026

Top Industry

Resorts & Casinos 30.7%

3Y Alpha vs SPY

-27.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 51d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+0.1 pts

Top 5

30.6%

−5.3 pts

Top 10

53.2%

−6.2 pts

HHI

399

Diversified−61

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	57.5%	$87,908,799	20
Unclassified	14.2%	$21,695,200	5
Energy	11.6%	$17,762,897	9
Industrials	6.5%	$10,001,529	2
Real Estate	4.9%	$7,480,868	3
Communication Services	3.7%	$5,697,207	2
Financial Services	1.0%	$1,495,200	1
Technology	0.5%	$721,600	1
Basic Materials	0.1%	$187,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
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
RRR	Red Rock Resorts, Inc.	+5,000	55,000	$3,578,300
KMX	Carmax Inc	+5,000	15,000	$793,350
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
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

10 positions

Ticker	Company	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,000	$3,004,500
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
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
—		54,485	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $152,950,300 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHDN	Churchill Downs Inc Consumer Cyclical	Added	145,120	+49,420	$13,008,556	+51.3%	8.51%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Added	837,820	+84,224	$8,981,430	−6.5%	5.87%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Reduced	403,400	-240,000	$8,616,624	−10.9%	5.63%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	136,362	-3,440	$8,266,061	+27.3%	5.40%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	82,000	+57,000	$7,961,380	+213.6%	5.21%
MTN	Vail Resorts Inc Consumer Cyclical	Added	58,000	+18,000	$7,896,700	+53.8%	5.16%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	10,000	NEW	$7,467,700	NEW	4.88%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	10,000	NEW	$7,364,000	NEW	4.81%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Held	133,874	0	$5,961,409	+0.4%	3.90%
H	Hyatt Hotels Corp Consumer Cyclical	Held	30,000	0	$5,815,200	+34.8%	3.80%
KRP	Kimbell Royalty Partners, LP Energy	Held	397,554	0	$5,776,459	+0.4%	3.78%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Reduced	120,000	-57,000	$5,728,800	−0.9%	3.75%
MGM	MGM Resorts International Consumer Cyclical	Held	100,000	0	$4,781,000	+29.2%	3.13%
PPLI	People Inc Communication Services	Reduced	95,000	-75,000	$4,385,200	−35.6%	2.87%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	50,000	+15,000	$4,210,500	+48.1%	2.75%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	135,000	-22,111	$4,074,300	−1.9%	2.66%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Added	55,000	+5,000	$3,578,300	+34.1%	2.34%
ARLP	Alliance Resource Partners LP Energy	Held	149,064	0	$3,574,554	−13.3%	2.34%
USO	United States Oil Fund, LP PUT	NEW	30,000	NEW	$3,193,200	NEW	2.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT	NEW	10,000	NEW	$3,004,500	NEW	1.96%
AESI	Atlas Energy Solutions Inc. Energy	Added	170,000	+40,000	$2,823,700	+65.6%	1.85%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	100,000	+20,000	$2,111,000	+41.1%	1.38%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	27,981	-20,000	$2,102,212	−24.9%	1.37%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	20,000	0	$2,093,400	+42.4%	1.37%
ACEL	Accel Entertainment, Inc. Consumer Cyclical	Added	158,838	+25,000	$2,002,947	+37.2%	1.31%
FLL	Full House Resorts Inc Consumer Cyclical	Held	714,897	0	$1,994,562	+24.0%	1.30%
RJET	Republic Airways Holdings Inc. Industrials	Reduced	82,602	-34,387	$1,735,468	−17.0%	1.13%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Added	80,000	+15,000	$1,704,000	+47.7%	1.11%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	40,000	NEW	$1,495,200	NEW	0.98%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	3,265	0	$1,312,007	+25.0%	0.86%
VICI	Vici Properties Inc. Real Estate	NEW	49,145	NEW	$1,304,799	NEW	0.85%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	205,000	NEW	$1,211,550	NEW	0.79%
NINE	Nine Energy Service, Inc. Energy	NEW	80,559	NEW	$1,048,072	NEW	0.69%
SDRL	SEADRILL Ltd Energy	Reduced	25,000	-30,000	$945,500	−62.2%	0.62%
BYD	Boyd Gaming Corp Consumer Cyclical	Held	10,000	0	$883,300	+7.5%	0.58%
WHK	WhiteHawk Minerals Corp. Energy	NEW	30,000	NEW	$834,600	NEW	0.55%
KMX	Carmax Inc Consumer Cyclical	Added	15,000	+5,000	$793,350	+90.8%	0.52%
UBER	Uber Technologies, Inc Technology	Reduced	10,000	-5,000	$721,600	−33.1%	0.47%
IBIT	iShares Bitcoin Trust ETF	Held	20,000	0	$665,800	−13.4%	0.44%
CRC	California Resources Corp Energy	NEW	10,000	NEW	$528,700	NEW	0.35%
LVS	Las Vegas Sands Corp Consumer Cyclical	Held	10,000	0	$461,900	−14.3%	0.30%
BHR	Braemar Hotels & Resorts Inc. Real Estate	Reduced	99,380	-50,000	$214,660	−39.1%	0.14%
GAU	Galiano Gold Inc. Basic Materials	Held	100,000	0	$187,000	−25.5%	0.12%
TALO	Talos Energy Inc. Energy	Held	10,000	0	$129,100	−18.1%	0.08%

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.