Q1 2026 · 13F-HR
Orvieto Partners, L.P.holdings as filed
Filed 2026-05-14 · accession 0002052484-26-000002
$116.9M
Reported value
44
Positions
2026-03-31
Period end
The Brief · Orvieto Partners, L.P. · Q1 2026
AI · grounded in 13F
Orvieto Partners, L.P. established a new position in UHAL/B valued at $2.71M. The fund also opened a new stake in RRR worth $2.67M and increased its holdings in WH by 250%. Conversely, the manager trimmed positions in LVS by 80% and BYD by 75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 707569109 | PENN | PENN ENTERTAINMENT INC | $9.7M | 8.28% | 643,400 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $9.6M | 8.22% | 753,596 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $8.6M | 7.36% | 95,700 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $6.8M | 5.82% | 170,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $5.9M | 5.08% | 133,874 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $5.8M | 4.95% | 177,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $5.8M | 4.92% | 397,554 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.1M | 4.39% | 40,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.3M | 3.69% | 30,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.2M | 3.55% | 157,111 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $4.1M | 3.53% | 149,064 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $3.8M | 3.24% | 79,203 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.7M | 3.17% | 100,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.8M | 2.43% | 35,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.8M | 2.39% | 47,981 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.7M | 2.32% | 60,599 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $2.7M | 2.28% | 50,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.5M | 2.17% | 25,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $2.5M | 2.14% | 55,000 | Common | SOLE |
| 590479408 | RJET | REPUBLIC AWYS HLDGS INC | $2.1M | 1.79% | 116,989 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.7M | 1.46% | 130,000 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $1.6M | 1.38% | 714,897 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.5M | 1.28% | 80,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.5M | 1.26% | 20,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.5M | 1.25% | 110,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $1.5M | 1.25% | 133,838 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.5M | 1.24% | 54,485 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.2M | 0.99% | 65,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.92% | 15,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.0M | 0.90% | 3,265 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $921,300 | 0.79% | 30,000 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $832,800 | 0.71% | 60,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $821,800 | 0.70% | 10,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $768,400 | 0.66% | 20,000 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $721,500 | 0.62% | 50,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $713,650 | 0.61% | 7,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $585,350 | 0.50% | 5,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $538,800 | 0.46% | 10,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $415,800 | 0.36% | 10,000 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $352,537 | 0.30% | 149,380 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $251,000 | 0.21% | 100,000 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $238,394 | 0.20% | 13,780 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $157,600 | 0.13% | 10,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $92,200 | 0.08% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.