Filed: 2/12/2026ACC: 0002052484-26-000001
📋 What this filing means
ORVIETO PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $123.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$123.63M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$82.17M66.5%
SHS USD$11.43M9.2%
COM NEW$7.00M5.7%
UNIT$5.62M4.5%
UT LTD PART$3.23M2.6%
SHS$2.51M2.0%
COM CL A$2.40M1.9%
Portfolio Concentration
Top 3$29.26M23.7%
4–10$42.40M34.3%
11–25$39.17M31.7%
Rest$12.80M10.4%
Top 3 weight
23.7%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
BRIGHTSTAR LOTTERY PLC
SOLEShares738.60K
TypeSH
Market value$11.43M
9.25%
Sole
738.60K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares630K
TypeSH
Market value$9.29M
7.52%
Sole
630K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares75K
TypeSH
Market value$8.53M
6.90%
Sole
75K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares183.48K
TypeSH
Market value$6.86M
5.55%
Sole
183.48K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares127K
TypeSH
Market value$6.40M
5.18%
Sole
127K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares167K
TypeSH
Market value$6.06M
4.90%
Sole
167K
Shared
0.00
None
0.00
IAC INC
SOLEShares155K
TypeSH
Market value$6.06M
4.90%
Sole
155K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares133.87K
TypeSH
Market value$5.98M
4.84%
Sole
133.87K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares477.49K
TypeSH
Market value$5.62M
4.54%
Sole
477.49K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares45K
TypeSH
Market value$5.41M
4.38%
Sole
45K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares115K
TypeSH
Market value$4.20M
3.39%
Sole
115K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares30K
TypeSH
Market value$3.98M
3.22%
Sole
30K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares160.85K
TypeSH
Market value$3.76M
3.04%
Sole
160.85K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares99.50K
TypeSH
Market value$3.44M
2.78%
Sole
99.50K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares40K
TypeSH
Market value$3.41M
2.76%
Sole
40K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares50K
TypeSH
Market value$3.25M
2.63%
Sole
50K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares139.06K
TypeSH
Market value$3.23M
2.61%
Sole
139.06K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares15K
TypeSH
Market value$2.40M
1.95%
Sole
15K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares185K
TypeSH
Market value$2.16M
1.75%
Sole
185K
Shared
0.00
None
0.00
LYFT INC
SOLEShares110K
TypeSH
Market value$2.13M
1.72%
Sole
110K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares7K
TypeSH
Market value$1.51M
1.22%
Sole
7K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares54.48K
TypeSH
Market value$1.48M
1.20%
Sole
54.48K
Shared
0.00
None
0.00
REPUBLIC AWYS HLDGS INC
SOLEShares79.50K
TypeSH
Market value$1.46M
1.18%
Sole
79.50K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares20K
TypeSH
Market value$1.43M
1.16%
Sole
20K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares507.48K
TypeSH
Market value$1.32M
1.07%
Sole
507.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 738.60K | SH | $11.43M 9.25% | 738.60K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 630K | SH | $9.29M 7.52% | 630K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 75K | SH | $8.53M 6.90% | 75K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 183.48K | SH | $6.86M 5.55% | 183.48K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 127K | SH | $6.40M 5.18% | 127K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 167K | SH | $6.06M 4.90% | 167K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 155K | SH | $6.06M 4.90% | 155K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 133.87K | SH | $5.98M 4.84% | 133.87K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 477.49K | SH | $5.62M 4.54% | 477.49K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 45K | SH | $5.41M 4.38% | 45K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 115K | SH | $4.20M 3.39% | 115K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 30K | SH | $3.98M 3.22% | 30K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 160.85K | SH | $3.76M 3.04% | 160.85K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 99.50K | SH | $3.44M 2.78% | 99.50K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 40K | SH | $3.41M 2.76% | 40K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 50K | SH | $3.25M 2.63% | 50K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 139.06K | SH | $3.23M 2.61% | 139.06K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 15K | SH | $2.40M 1.95% | 15K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 185K | SH | $2.16M 1.75% | 185K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 110K | SH | $2.13M 1.72% | 110K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 7K | SH | $1.51M 1.22% | 7K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 54.48K | SH | $1.48M 1.20% | 54.48K | 0.00 | 0.00 |
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 79.50K | SH | $1.46M 1.18% | 79.50K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 20K | SH | $1.43M 1.16% | 20K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 507.48K | SH | $1.32M 1.07% | 507.48K | 0.00 | 0.00 |
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