Orvieto Partners, L.P.
Top Portfolio Positions
42 positions ·
$113,423,351 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
643,400 | $9,670,302 | 8.53% | |
| BRSL |
Brightstar Lottery PLC
Consumer Cyclical
|
753,596 | $9,600,813 | 8.46% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
95,700 | $8,596,731 | 7.58% | |
| PPLI |
People Inc
Communication Services
|
170,000 | $6,805,100 | 6.00% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
133,874 | $5,939,989 | 5.24% | |
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
177,000 | $5,780,820 | 5.10% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
397,554 | $5,752,606 | 5.07% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
40,000 | $5,132,800 | 4.53% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
30,000 | $4,313,700 | 3.80% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
157,111 | $4,152,443 | 3.66% |
Portfolio Trend
6 quarters · across all stocks
Holdings in AESI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,705,600 | 130,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $942,000 | 100,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $909,600 | 80,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $802,200 | 60,000 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,552,600 | 70,000 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||