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 |
|---|---|---|---|---|
| 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% |
| IAC |
IAC 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
Holdings in MTN
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,132,800 | 40,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,984,000 | 30,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,739,250 | 25,000 | Shares | Sole | 2025-11-13 | |
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