Institutional
Orvieto Partners, L.P.
CIK 0002052484
$116.9M
Reported AUM
44
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | PENN ENTERTAINMENT INC | $21.20 | 0.57% | 19.10% | -73.86% | $9.7M | 8.28% | — | HELD |
| 2 | BRSL | BRIGHTSTAR LOTTERY PLC | $10.35 | -1.15% | -24.77% | -29.31% | $9.6M | 8.22% | — | HELD |
| 3 | CHDN | CHURCHILL DOWNS INC | $88.53 | -0.77% | -16.46% | -14.50% | $8.6M | 7.36% | — | HELD |
| 4 | IAC | IAC INC | — | — | — | — | $6.8M | 5.82% | — | HELD |
| 5 | GLPI | GAMING & LEISURE P | $46.01 | 0.35% | 6.73% | 28.25% | $5.9M | 5.08% | — | HELD |
| 6 | PRKS | UNITED PARKS & RESORTS INC | $46.56 | -0.89% | 0.75% | -4.49% | $5.8M | 4.95% | — | HELD |
| 7 | KRP | KIMBELL RTY PARTNERS LP | $14.78 | 2.00% | 9.26% | 116.53% | $5.8M | 4.92% | — | HELD |
| 8 | MTN | VAIL RESORTS INC | $160.01 | 1.87% | 12.38% | -36.24% | $5.1M | 4.39% | — | HELD |
| 9 | H | HYATT HOTELS CORP | $186.02 | -1.49% | 37.85% | 160.21% | $4.3M | 3.69% | — | HELD |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | $29.77 | -0.60% | 16.63% | -70.53% | $4.2M | 3.55% | — | HELD |
| 11 | ARLP | ALLIANCE RESOURCE PARTNERS L | $25.95 | 0.15% | 7.41% | 389.39% | $4.1M | 3.53% | — | HELD |
| 12 | UHAL | U HAUL HOLDING COMPANY | $71.62 | -2.25% | 26.86% | 9.95% | $3.8M | 3.24% | — | HELD |
| 13 | MGM | MGM RESORTS INTERNATIONAL | $45.83 | -0.80% | 29.23% | 8.45% | $3.7M | 3.17% | — | HELD |
| 14 | WH | WYNDHAM HOTELS & RESORTS INC | $75.58 | -0.12% | -7.93% | 14.11% | $2.8M | 2.43% | — | HELD |
| 15 | KGS | KODIAK GAS SVCS INC | $55.00 | -2.67% | 88.73% | 249.46% | $2.8M | 2.39% | — | HELD |
| 16 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $2.7M | 2.32% | — | HELD |
| 17 | RRR | RED ROCK RESORTS INC | $65.61 | -0.79% | 11.93% | 76.58% | $2.7M | 2.28% | — | HELD |
| 18 | WYNN | WYNN RESORTS LTD | $99.01 | -0.01% | -7.41% | 0.66% | $2.5M | 2.17% | — | HELD |
| 19 | SDRL | SEADRILL LTD | $41.34 | 0.80% | 48.31% | 28.84% | $2.5M | 2.14% | — | HELD |
| 20 | RJET | REPUBLIC AWYS HLDGS INC | $18.05 | -2.01% | 11.42% | -84.92% | $2.1M | 1.79% | — | HELD |
| 21 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.18 | -7.29% | -13.80% | -33.07% | $1.7M | 1.46% | — | HELD |
| 22 | FLL | FULL HSE RESORTS INC | $2.30 | -0.43% | -47.96% | -73.19% | $1.6M | 1.38% | — | HELD |
| 23 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.75 | -2.21% | -15.31% | -19.70% | $1.5M | 1.28% | — | HELD |
| 24 | VIK | VIKING HOLDINGS LTD | $102.66 | -1.80% | 80.68% | 231.10% | $1.5M | 1.26% | — | HELD |
| 25 | LYFT | LYFT INC | $15.44 | -0.06% | 13.58% | -67.51% | $1.5M | 1.25% | — | HELD |
| 26 | ACEL | ACCEL ENTERTAINMENT INC | $12.33 | -0.16% | -1.20% | 7.03% | $1.5M | 1.25% | — | HELD |
| 27 | GDEN | GOLDEN ENTMT INC | — | — | — | — | $1.5M | 1.24% | — | HELD |
| 28 | FUN | SIX FLAGS ENTERTAINMENT CORP | $18.35 | -2.03% | -38.19% | -56.05% | $1.2M | 0.99% | — | HELD |
| 29 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | -19.24% | 79.33% | $1.1M | 0.92% | — | HELD |
| 30 | MSGS | MADISON SQUARE GRDN SPRT COR | $398.51 | 0.11% | 98.76% | 129.68% | $1.0M | 0.90% | — | HELD |
| 31 | MTCH | MATCH GROUP INC NEW | $39.40 | 0.31% | — | — | $921K | 0.79% | — | HELD |
| 32 | CALY | CALLAWAY GOLF CO | $18.24 | -0.05% | — | — | $833K | 0.71% | — | HELD |
| 33 | BYD | BOYD GAMING CORP | $90.79 | -0.52% | — | — | $822K | 0.70% | — | HELD |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $768K | 0.66% | — | HELD |
| 35 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | — | — | — | — | $722K | 0.62% | — | HELD |
| 36 | FLUT | FLUTTER ENTMT PLC | $107.73 | -1.22% | — | — | $714K | 0.61% | — | HELD |
| 37 | SATS | ECHOSTAR CORP | — | — | — | — | $585K | 0.50% | — | HELD |
| 38 | LVS | LAS VEGAS SANDS CORP | $48.55 | 0.62% | — | — | $539K | 0.46% | — | HELD |
| 39 | KMX | CARMAX INC | $59.11 | 0.39% | — | — | $416K | 0.36% | — | HELD |
| 40 | BHR | BRAEMAR HOTELS & RESORTS INC | $2.38 | 2.15% | — | — | $353K | 0.30% | — | HELD |
| 41 | GAU | GALIANO GOLD INC | $1.75 | 0.57% | — | — | $251K | 0.21% | — | HELD |
| 42 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $29.75 | 0.03% | — | — | $238K | 0.20% | — | HELD |
| 43 | TALO | TALOS ENERGY INC | $14.25 | 4.24% | — | — | $158K | 0.13% | — | HELD |
| 44 | HTZ | HERTZ GLOBAL HLDGS INC | $1.67 | -5.38% | — | — | $92K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0002052484-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.