2026 Q1 Portfolio Activity
In 2026 Q1, Orvieto Partners, L.P. maintained a portfolio of 49 distinct positions. The most significant new addition was U HAUL HOLDING COMPANY, now representing 2.32% of the total fund value. They heavily accumulated shares in PENN ENTERTAINMENT INC, increasing the position by 757.9%. The fund also reduced its exposure to KODIAK GAS SVCS INC by 73.8%.
Position History
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Orvieto Partners, L.P.
AUM $110M
Total Positions
49
Quarter
2026 Q1
Top Holding
PENN (8.3%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Orvieto Partners, L.P. Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 8.28% | 6.62% |
#1
2
Prev: #3
|
7.3 | 88,400 | 15.9% |
P
S
|
643,400 | $9,670,302 |
$nan
nan%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 8.22% | 9.25% |
#2
1
Prev: #1
|
5.3 | 15,000 | 2.0% |
P
S
|
753,596 | $9,600,813 |
$17.07
-25.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 7.36% | 6.90% |
#3
1
Prev: #2
|
6.4 | 20,700 | 27.6% |
P
S
|
95,700 | $8,596,731 |
$109.30
-18.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IAC
IAC INC
|
Communication Services | 5.82% | 4.90% |
#4
3
Prev: #7
|
4.8 | 15,000 | 9.7% |
P
S
|
170,000 | $6,805,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 5.08% | 4.84% |
#5
3
Prev: #8
|
3.5 | no change | no change |
P
S
|
133,874 | $5,939,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 4.95% | 4.90% |
#6
Prev: #6
|
4.0 | 10,000 | 6.0% |
P
S
|
177,000 | $5,780,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 4.92% | 4.54% |
#7
2
Prev: #9
|
2.5 | -79,939 | -16.7% |
P
S
|
397,554 | $5,752,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 4.39% | 3.22% |
#8
4
Prev: #12
|
4.3 | 10,000 | 33.3% |
P
S
|
40,000 | $5,132,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 3.69% | 1.95% |
#9
9
Prev: #18
|
4.5 | 15,000 | 100.0% |
P
S
|
30,000 | $4,313,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 3.55% | 2.10% |
#10
7
Prev: #17
|
3.9 | 46,264 | 41.7% |
P
S
|
157,111 | $4,152,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 3.53% | 2.61% |
#11
5
Prev: #16
|
3.4 | 10,000 | 7.2% |
P
S
|
149,064 | $4,121,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 3.24% | 5.18% |
#12
7
Prev: #5
|
1.3 | -47,797 | -37.6% |
P
S
|
79,203 | $3,784,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 3.17% | 3.39% |
#13
2
Prev: #11
|
1.8 | -15,000 | -13.0% |
P
S
|
100,000 | $3,701,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 2.43% | 0.61% |
#14
24
Prev: #38
|
4.0 | 25,000 | 250.0% |
P
S
|
35,000 | $2,843,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 2.39% | 5.55% |
#15
11
Prev: #4
|
1.0 | -135,500 | -73.8% |
P
S
|
47,981 | $2,798,252 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 2.32% | — |
#16
Prev: #—
|
4.4 | 60,599 | — |
NEW
|
60,599 | $2,706,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 2.28% | — |
#17
Prev: #—
|
4.4 | 50,000 | — |
NEW
|
50,000 | $2,668,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 2.17% | 4.38% |
#18
8
Prev: #10
|
0.9 | -20,000 | -44.4% |
P
S
|
25,000 | $2,538,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDRL
SEADRILL LTD
|
Energy | 2.14% | 2.78% |
#19
6
Prev: #13
|
0.9 | -44,500 | -44.7% |
P
S
|
55,000 | $2,502,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RJET
REPUBLIC AWYS H...
|
Industrials | 1.79% | 1.18% |
#20
3
Prev: #23
|
3.2 | 37,489 | 47.2% |
P
S
|
116,989 | $2,091,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.46% | 0.76% |
#21
13
Prev: #34
|
3.1 | 30,000 | 30.0% |
P
S
|
130,000 | $1,705,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 1.38% | 1.07% |
#22
3
Prev: #25
|
3.1 | 207,420 | 40.9% |
P
S
|
714,897 | $1,608,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.28% | 0.81% |
#23
8
Prev: #31
|
3.5 | 35,000 | 77.8% |
P
S
|
80,000 | $1,496,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.26% | 1.16% |
#24
Prev: #24
|
1.5 | no change | no change |
P
S
|
20,000 | $1,469,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYFT
LYFT INC
|
Technology | 1.25% | 1.72% |
#25
5
Prev: #20
|
1.5 | no change | no change |
P
S
|
110,000 | $1,463,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 1.25% | 0.71% |
#26
10
Prev: #36
|
3.5 | 57,292 | 74.8% |
P
S
|
133,838 | $1,460,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDEN
GOLDEN ENTMT IN...
|
Consumer Cyclical | 1.24% | 1.20% |
#27
5
Prev: #22
|
1.5 | no change | no change |
P
S
|
54,485 | $1,454,205 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.99% | — |
#28
Prev: #—
|
3.9 | 65,000 | — |
NEW
|
65,000 | $1,153,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.92% | 0.33% |
#29
12
Prev: #41
|
3.4 | 10,000 | 200.0% |
P
S
|
15,000 | $1,078,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.90% | 0.68% |
#30
7
Prev: #37
|
1.4 | no change | no change |
P
S
|
3,265 | $1,049,371 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.79% | 0.78% |
#31
2
Prev: #33
|
1.3 | no change | no change |
P
S
|
30,000 | $921,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 0.71% | 1.75% |
#32
13
Prev: #19
|
0.3 | -125,000 | -67.6% |
P
S
|
60,000 | $832,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.70% | 2.76% |
#33
19
Prev: #14
|
0.3 | -30,000 | -75.0% |
P
S
|
10,000 | $821,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.66% | 0.80% |
#34
2
Prev: #32
|
1.3 | no change | no change |
P
S
|
20,000 | $768,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BHR/PRB
BRAEMAR HOTELS ...
|
Preferred | 0.62% | — |
#35
Prev: #—
|
3.7 | 50,000 | — |
NEW
|
50,000 | $721,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.61% | 1.22% |
#36
15
Prev: #21
|
1.2 | no change | no change |
P
S
|
7,000 | $713,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.50% | 0.88% |
#37
8
Prev: #29
|
0.2 | -5,000 | -50.0% |
P
S
|
5,000 | $585,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.46% | 2.63% |
#38
23
Prev: #15
|
0.2 | -40,000 | -80.0% |
P
S
|
10,000 | $538,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.36% | 0.31% |
#39
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
10,000 | $415,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.30% | 0.76% |
#40
5
Prev: #35
|
0.1 | -178,122 | -54.4% |
P
S
|
149,380 | $352,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 0.21% | 0.20% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
100,000 | $251,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 0.20% | 0.16% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
13,780 | $238,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.13% | 0.37% |
#43
4
Prev: #39
|
0.1 | -31,900 | -76.1% |
P
S
|
10,000 | $157,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.08% | — |
#44
Prev: #—
|
3.5 | 20,000 | — |
NEW
|
20,000 | $92,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.36% |
Sold All 😨
(Was: #40) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FUN
CALL
SIX FLAGS ENTER...
|
CALL Option | 0.00% | 0.87% |
Sold All 😨
(Was: #30) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PENN
CALL
PENN ENTERTAINM...
|
CALL Option | 0.00% | 0.89% |
Sold All 😨
(Was: #28) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 0.94% |
Sold All 😨
(Was: #27) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CZR
CALL
CAESARS ENTERTA...
|
CALL Option | 0.00% | 0.95% |
Sold All 😨
(Was: #26) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-49 of 49 holdings