2026 Q2 Portfolio Activity
In 2026 Q2, Orvieto Partners, L.P. maintained a portfolio of 54 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 4.86% of the total fund value. They heavily accumulated shares in WYNN RESORTS LTD, increasing the position by 228.0%. The fund also reduced its exposure to IAC INC by 44.1%.
Position History
hover any row below to update
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Orvieto Partners, L.P.
AUM $126M
Total Positions
54
Quarter
2026 Q2
Top Holding
CHDN (8.5%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Orvieto Partners, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 8.47% | 7.36% |
#1
2
Prev: #3
|
8.4 |
—
|
49,420 | 51.6% |
P
S
|
145,120 | $13,008,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 5.85% | 8.22% |
#2
Prev: #2
|
5.8 |
—
|
84,224 | 11.2% |
P
S
|
837,820 | $8,981,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 5.61% | 8.28% |
#3
2
Prev: #1
|
3.2 |
—
|
-240,000 | -37.3% |
P
S
|
403,400 | $8,616,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 5.18% | 2.17% |
#4
14
Prev: #18
|
5.6 |
—
|
57,000 | 228.0% |
P
S
|
82,000 | $7,961,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 5.14% | 4.39% |
#5
3
Prev: #8
|
5.1 |
—
|
18,000 | 45.0% |
P
S
|
58,000 | $7,896,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 4.86% | — |
#6
Prev: #—
|
5.4 |
—
|
10,000 | — |
NEW
|
10,000 | $7,467,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 4.79% | — |
#7
Prev: #—
|
5.4 |
—
|
10,000 | — |
NEW
|
10,000 | $7,364,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 3.88% | 5.08% |
#8
3
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
133,874 | $5,961,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 3.78% | 3.69% |
#9
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
30,000 | $5,815,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 3.76% | 4.92% |
#10
3
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
397,554 | $5,776,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 3.73% | 4.95% |
#11
5
Prev: #6
|
1.5 |
—
|
-57,000 | -32.2% |
P
S
|
120,000 | $5,728,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 3.19% | 2.32% |
#12
4
Prev: #16
|
3.8 |
—
|
24,345 | 40.2% |
P
S
|
84,944 | $4,901,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 3.11% | 3.17% |
#13
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
100,000 | $4,781,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAC
PEOPLE INC
|
Communication Services | 2.85% | 5.82% |
#14
10
Prev: #4
|
1.1 |
—
|
-75,000 | -44.1% |
P
S
|
95,000 | $4,385,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 2.74% | 2.43% |
#15
1
Prev: #14
|
3.6 |
—
|
15,000 | 42.9% |
P
S
|
50,000 | $4,210,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 2.65% | 3.55% |
#16
6
Prev: #10
|
1.6 |
—
|
-22,111 | -14.1% |
P
S
|
135,000 | $4,074,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 2.33% | 2.28% |
#17
Prev: #17
|
2.9 |
—
|
5,000 | 10.0% |
P
S
|
55,000 | $3,578,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 2.33% | 3.53% |
#18
7
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
149,064 | $3,574,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 2.19% | 3.24% |
#19
7
Prev: #12
|
0.9 |
—
|
-27,785 | -35.1% |
P
S
|
51,418 | $3,364,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 2.08% | — |
#20
Prev: #—
|
4.3 |
—
|
30,000 | — |
NEW
|
30,000 | $3,193,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.96% | — |
#21
Prev: #—
|
4.3 |
—
|
10,000 | — |
NEW
|
10,000 | $3,004,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.84% | 1.46% |
#22
1
Prev: #21
|
3.2 |
—
|
40,000 | 30.8% |
P
S
|
170,000 | $2,823,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.37% | 1.28% |
#23
Prev: #23
|
3.0 |
—
|
20,000 | 25.0% |
P
S
|
100,000 | $2,111,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.37% | 2.39% |
#24
9
Prev: #15
|
0.5 |
—
|
-20,000 | -41.7% |
P
S
|
27,981 | $2,102,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.36% | 1.26% |
#25
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
20,000 | $2,093,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 1.30% | 1.25% |
#26
Prev: #26
|
2.5 |
—
|
25,000 | 18.7% |
P
S
|
158,838 | $2,002,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 1.30% | 1.38% |
#27
5
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
714,897 | $1,994,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RJET
REPUBLIC AWYS H...
|
Industrials | 1.13% | 1.79% |
#28
8
Prev: #20
|
0.5 |
—
|
-34,387 | -29.4% |
P
S
|
82,602 | $1,735,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 1.11% | 0.99% |
#29
1
Prev: #28
|
2.9 |
—
|
15,000 | 23.1% |
P
S
|
80,000 | $1,704,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 0.97% | — |
#30
Prev: #—
|
3.9 |
—
|
40,000 | — |
NEW
|
40,000 | $1,495,200 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.85% | 0.90% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
3,265 | $1,312,008 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.85% | — |
#32
Prev: #—
|
3.8 |
—
|
49,145 | — |
NEW
|
49,145 | $1,304,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.79% | — |
#33
Prev: #—
|
3.8 |
—
|
205,000 | — |
NEW
|
205,000 | $1,211,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
NINE ENERGY SER...
|
|
Unknown | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
80,559 | — |
NEW
|
80,559 | $1,048,073 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SDRL
SEADRILL LTD
|
Energy | 0.62% | 2.14% |
#35
16
Prev: #19
|
0.2 |
—
|
-30,000 | -54.5% |
P
S
|
25,000 | $945,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.57% | 0.70% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $883,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
WHITEHAWK MINER...
|
|
Unknown | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $834,600 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.52% | 0.36% |
#38
1
Prev: #39
|
3.2 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $793,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.47% | 0.92% |
#39
10
Prev: #29
|
0.2 |
—
|
-5,000 | -33.3% |
P
S
|
10,000 | $721,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHR/PRB
BRAEMAR HOTELS ...
|
Preferred | 0.45% | 0.62% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $694,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.43% | 0.66% |
#41
7
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $665,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.34% | — |
#42
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $528,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.30% | 0.46% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $461,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.14% | 0.30% |
#44
4
Prev: #40
|
0.1 |
—
|
-50,000 | -33.5% |
P
S
|
99,380 | $214,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 0.12% | 0.21% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $187,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.08% | 0.13% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $129,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-13,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 0.50% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.61% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 54 holdings