Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,616,624
-$1,053,678 QoQ
Shares Held
403,400
-37.3% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
6.53%
of 13F equity value
Holder Rank
#55
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Dec 31, 2025CallValue
$1,106,250
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Orvieto Partners, L.P. holds $40,248,066 across 9 Resorts & Casinos names. PENN ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
This page
|
403,400 | $8,616,624 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
82,000 | $7,961,380 | |
| 3 | MTN |
Vail Resorts Inc
|
58,000 | $7,896,700 | |
| 4 | MGM |
MGM Resorts International
|
100,000 | $4,781,000 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
135,000 | $4,074,300 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
55,000 | $3,578,300 | |
| 7 | FLL |
Full House Resorts Inc
|
714,897 | $1,994,562 | |
| 8 | BYD |
Boyd Gaming Corp
|
10,000 | $883,300 |
All Filings in PENN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,616,624 | 403,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,670,302 | 643,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,186,250 | 555,000 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $1,106,250 | 75,000 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $10,754,784 | 558,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,079,400 | 620,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,176,400 | 440,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,738,800 | 340,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||