# Orvieto Partners, L.P.: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 2052484.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $153.6m
- Positions: 46 (46 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2052484/000205248426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $13.0m | 8.5% | 145,120 |  | Added +49,420 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $9.0m | 5.8% | 837,820 |  | Added +84,224 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $8.6m | 5.6% | 403,400 |  | Reduced −240,000 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $8.0m | 5.2% | 82,000 |  | Added +57,000 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $7.9m | 5.1% | 58,000 |  | Added +18,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $7.5m | 4.9% | 10,000 | Put | New +10,000 |
| INVESCO QQQ TR | UNIT SER 1 | $7.4m | 4.8% | 10,000 | Put | New +10,000 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $6.0m | 3.9% | 133,874 |  | Unchanged |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $5.8m | 3.8% | 30,000 |  | Unchanged |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $5.8m | 3.8% | 397,554 |  | Unchanged |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $5.7m | 3.7% | 120,000 |  | Reduced −57,000 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $4.9m | 3.2% | 84,944 |  | Added +24,345 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $4.8m | 3.1% | 100,000 |  | Unchanged |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $4.4m | 2.9% | 95,000 |  | Reduced −75,000 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $4.2m | 2.7% | 50,000 |  | Added +15,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $4.1m | 2.7% | 135,000 |  | Reduced −22,111 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $3.6m | 2.3% | 55,000 |  | Added +5,000 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $3.6m | 2.3% | 149,064 |  | Unchanged |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $3.4m | 2.2% | 51,418 |  | Reduced −27,785 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $3.2m | 2.1% | 30,000 | Put | New +30,000 |
| ISHARES TR | RUSSELL 2000 ETF | $3.0m | 2.0% | 10,000 | Put | New +10,000 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $2.8m | 1.8% | 170,000 |  | Added +40,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $2.1m | 1.4% | 100,000 |  | Added +20,000 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $2.1m | 1.4% | 27,981 |  | Reduced −20,000 |
| VIKING HOLDINGS LTD | ORD SHS | $2.1m | 1.4% | 20,000 |  | Unchanged |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM CL A1 | $2.0m | 1.3% | 158,838 |  | Added +25,000 |
| [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COM | $2.0m | 1.3% | 714,897 |  | Unchanged |
| [REPUBLIC AWYS HLDGS INC (RJET)](/companies/rjet.md) | COM SHS | $1.7m | 1.1% | 82,602 |  | Reduced −34,387 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $1.7m | 1.1% | 80,000 |  | Added +15,000 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $1.5m | 1.0% | 40,000 |  | New +40,000 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $1.3m | 0.9% | 3,265 |  | Unchanged |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.3m | 0.8% | 49,145 |  | New +49,145 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $1.2m | 0.8% | 205,000 |  | New +205,000 |
| [NINE ENERGY SERVICE INC (NINE)](/companies/nine.md) | COMMON STOCK | $1.0m | 0.7% | 80,559 |  | New +80,559 |
| SEADRILL LTD | COM | $945.5k | 0.6% | 25,000 |  | Reduced −30,000 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $883.3k | 0.6% | 10,000 |  | Unchanged |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $834.6k | 0.5% | 30,000 |  | New +30,000 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $793.4k | 0.5% | 15,000 |  | Added +5,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $721.6k | 0.5% | 10,000 |  | Reduced −5,000 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | $694.0k | 0.5% | 50,000 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $665.8k | 0.4% | 20,000 |  | Unchanged |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $528.7k | 0.3% | 10,000 |  | New +10,000 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $461.9k | 0.3% | 10,000 |  | Unchanged |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $214.7k | 0.1% | 99,380 |  | Reduced −50,000 |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $187.0k | 0.1% | 100,000 |  | Unchanged |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $129.1k | <0.1% | 10,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,000 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −7,000 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −54,485 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,780 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002052484-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.