Orvieto Partners, L.P.
An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2052484.
- Reported value$153.6m
- Positions46
Holdings: 46 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Churchill Downs IncCHDN | COM | 171484108 | 13.0 | 8.5% | 145,120 | Added+49,420 | |
| Brightstar Lottery plc | SHS USD | G4863A108 | 9.0 | 5.8% | 837,820 | Added+84,224 | |
| Penn Entertainment IncPENN | COM | 707569109 | 8.6 | 5.6% | 403,400 | Reduced−240,000 | |
| Wynn Resorts LtdWYNN | COM | 983134107 | 8.0 | 5.2% | 82,000 | Added+57,000 | |
| Vail Resorts IncMTN | COM | 91879Q109 | 7.9 | 5.1% | 58,000 | Added+18,000 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 7.5 | 4.9% | 10,000 | Put | New+10,000 |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 7.4 | 4.8% | 10,000 | Put | New+10,000 |
| Gaming & Leisure PGLPI | COM | 36467J108 | 6.0 | 3.9% | 133,874 | Unchanged | |
| Hyatt Hotels CorpH | COM CL A | 448579102 | 5.8 | 3.8% | 30,000 | Unchanged | |
| Kimbell Rty Partners LPKRP | UNIT | 49435R102 | 5.8 | 3.8% | 397,554 | Unchanged | |
| United Parks & Resorts IncPRKS | COM | 81282V100 | 5.7 | 3.7% | 120,000 | Reduced−57,000 | |
| U Haul Holding CompanyUHAL | COM SER N | 023586506 | 4.9 | 3.2% | 84,944 | Added+24,345 | |
| MGM Resorts InternationalMGM | COM | 552953101 | 4.8 | 3.1% | 100,000 | Unchanged | |
| People IncPPLI | COM NEW | 44891N208 | 4.4 | 2.9% | 95,000 | Reduced−75,000 | |
| Wyndham Hotels & Resorts IncWH | COM | 98311A105 | 4.2 | 2.7% | 50,000 | Added+15,000 | |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 4.1 | 2.7% | 135,000 | Reduced−22,111 | |
| Red Rock Resorts IncRRR | CL A | 75700L108 | 3.6 | 2.3% | 55,000 | Added+5,000 | |
| Alliance Resource Partners LARLP | UT LTD PART | 01877R108 | 3.6 | 2.3% | 149,064 | Unchanged | |
| U Haul Holding CompanyUHAL | COM | 023586100 | 3.4 | 2.2% | 51,418 | Reduced−27,785 | |
| United STS Oil FD LPUSO | UNITS | 91232N207 | 3.2 | 2.1% | 30,000 | Put | New+30,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 3.0 | 2.0% | 10,000 | Put | New+10,000 |
| Atlas Energy Solutions IncAESI | COM NEW | 642045108 | 2.8 | 1.8% | 170,000 | Added+40,000 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 2.1 | 1.4% | 100,000 | Added+20,000 | |
| Kodiak Gas SVCS IncKGS | COM | 50012A108 | 2.1 | 1.4% | 27,981 | Reduced−20,000 | |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 2.1 | 1.4% | 20,000 | Unchanged | |
| Accel Entertainment IncACEL | COM CL A1 | 00436Q106 | 2.0 | 1.3% | 158,838 | Added+25,000 | |
| Full Hse Resorts IncFLL | COM | 359678109 | 2.0 | 1.3% | 714,897 | Unchanged | |
| Republic Awys Holdings IncRJET | COM SHS | 590479408 | 1.7 | 1.1% | 82,602 | Reduced−34,387 | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 1.7 | 1.1% | 80,000 | Added+15,000 | |
| Pershing Square USA LtdPSUS | COM SHS | 71531T105 | 1.5 | 1.0% | 40,000 | New+40,000 | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 1.3 | 0.9% | 3,265 | Unchanged | |
| Vici Pptys IncVICI | COM | 925652109 | 1.3 | 0.8% | 49,145 | New+49,145 | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 1.2 | 0.8% | 205,000 | New+205,000 | |
| Nine Energy Service IncNINE | COMMON STOCK | 65441V200 | 1.0 | 0.7% | 80,559 | New+80,559 | |
| Seadrill Ltd | COM | G7997W102 | 0.9 | 0.6% | 25,000 | Reduced−30,000 | |
| Boyd Gaming CorpBYD | COM | 103304101 | 0.9 | 0.6% | 10,000 | Unchanged | |
| Whitehawk Minerals CorpWHK | CL A | 96524T101 | 0.8 | 0.5% | 30,000 | New+30,000 | |
| Carmax IncKMX | COM | 143130102 | 0.8 | 0.5% | 15,000 | Added+5,000 | |
| Uber Technologies IncUBER | COM | 90353T100 | 0.7 | 0.5% | 10,000 | Reduced−5,000 | |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | 0.7 | 0.5% | 50,000 | Unchanged | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.7 | 0.4% | 20,000 | Unchanged | |
| California Res CorpCRC | COM STOCK | 13057Q305 | 0.5 | 0.3% | 10,000 | New+10,000 | |
| LAS Vegas Sands CorpLVS | COM | 517834107 | 0.5 | 0.3% | 10,000 | Unchanged | |
| Braemar Hotels & Resorts IncBHR | COM | 10482B101 | 0.2 | 0.1% | 99,380 | Reduced−50,000 | |
| Galiano Gold IncGAU | COM | 36352H100 | 0.2 | 0.1% | 100,000 | Unchanged | |
| Talos Energy IncTALO | COM | 87484T108 | 0.1 | <0.1% | 10,000 | Unchanged |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Callaway Golf CoCALY | COM | 131193104 | 0.0 | 0.0% | 0 | Sold out−60,000 | |
| Echostar CorpECHO | CL A | 278768106 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| Flutter Entmt plc | SHS | G3643J108 | 0.0 | 0.0% | 0 | Sold out−7,000 | |
| Golden Entmt Inc | COM | 381013101 | 0.0 | 0.0% | 0 | Sold out−54,485 | |
| Hertz Global Holdings IncHTZ | COM NEW | 42806J700 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Lindblad Expeditions Holdings ILIND | COM | 535219109 | 0.0 | 0.0% | 0 | Sold out−13,780 | |
| Lyft IncLYFT | CL A COM | 55087P104 | 0.0 | 0.0% | 0 | Sold out−110,000 | |
| Match Group Inc NewMTCH | COM | 57667L107 | 0.0 | 0.0% | 0 | Sold out−30,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0002052484-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.