Filed: 8/13/2026ACC: 0002052484-26-000003
📋 What this filing means
ORVIETO PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $153.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$153.64M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$77.05M50.1%
SHS USD$8.98M5.8%
TR UNIT$7.47M4.9%
UNIT SER 1$7.36M4.8%
COM NEW$7.21M4.7%
COM CL A$5.82M3.8%
UNIT$5.78M3.8%
Portfolio Concentration
Top 3$30.61M19.9%
4–10$48.24M31.4%
11–25$53.93M35.1%
Rest$20.87M13.6%
Top 3 weight
19.9%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
CHURCHILL DOWNS INC
SOLEShares145.12K
TypeSH
Market value$13.01M
8.47%
Sole
145.12K
Shared
0.00
None
0.00
BRIGHTSTAR LOTTERY PLC
SOLEShares837.82K
TypeSH
Market value$8.98M
5.85%
Sole
837.82K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares403.40K
TypeSH
Market value$8.62M
5.61%
Sole
403.40K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares82K
TypeSH
Market value$7.96M
5.18%
Sole
82K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares58K
TypeSH
Market value$7.90M
5.14%
Sole
58K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares10K
TypeSH
Market value$7.47M
4.86%
Sole
10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$7.36M
4.79%
Sole
10K
Shared
0.00
None
0.00
GAMING & LEISURE P
SOLEShares133.87K
TypeSH
Market value$5.96M
3.88%
Sole
133.87K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares30K
TypeSH
Market value$5.82M
3.78%
Sole
30K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares397.55K
TypeSH
Market value$5.78M
3.76%
Sole
397.55K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares120K
TypeSH
Market value$5.73M
3.73%
Sole
120K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares84.94K
TypeSH
Market value$4.90M
3.19%
Sole
84.94K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares100K
TypeSH
Market value$4.78M
3.11%
Sole
100K
Shared
0.00
None
0.00
PEOPLE INC
SOLEShares95K
TypeSH
Market value$4.39M
2.85%
Sole
95K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares50K
TypeSH
Market value$4.21M
2.74%
Sole
50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares135K
TypeSH
Market value$4.07M
2.65%
Sole
135K
Shared
0.00
None
0.00
RED ROCK RESORTS INC
SOLEShares55K
TypeSH
Market value$3.58M
2.33%
Sole
55K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares149.06K
TypeSH
Market value$3.57M
2.33%
Sole
149.06K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares51.42K
TypeSH
Market value$3.36M
2.19%
Sole
51.42K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares30K
TypeSH
Market value$3.19M
2.08%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$3.00M
1.96%
Sole
10K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares170K
TypeSH
Market value$2.82M
1.84%
Sole
170K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
SOLEShares100K
TypeSH
Market value$2.11M
1.37%
Sole
100K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares27.98K
TypeSH
Market value$2.10M
1.37%
Sole
27.98K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares20K
TypeSH
Market value$2.09M
1.36%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INCSOLE | COM | 145.12K | SH | $13.01M 8.47% | 145.12K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 837.82K | SH | $8.98M 5.85% | 837.82K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 403.40K | SH | $8.62M 5.61% | 403.40K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 82K | SH | $7.96M 5.18% | 82K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 58K | SH | $7.90M 5.14% | 58K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10K | SH | $7.47M 4.86% | 10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $7.36M 4.79% | 10K | 0.00 | 0.00 |
GAMING & LEISURE PSOLE | COM | 133.87K | SH | $5.96M 3.88% | 133.87K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 30K | SH | $5.82M 3.78% | 30K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 397.55K | SH | $5.78M 3.76% | 397.55K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 120K | SH | $5.73M 3.73% | 120K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 84.94K | SH | $4.90M 3.19% | 84.94K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 100K | SH | $4.78M 3.11% | 100K | 0.00 | 0.00 |
PEOPLE INCSOLE | COM NEW | 95K | SH | $4.39M 2.85% | 95K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 50K | SH | $4.21M 2.74% | 50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 135K | SH | $4.07M 2.65% | 135K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 55K | SH | $3.58M 2.33% | 55K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 149.06K | SH | $3.57M 2.33% | 149.06K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 51.42K | SH | $3.36M 2.19% | 51.42K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 30K | SH | $3.19M 2.08% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10K | SH | $3.00M 1.96% | 10K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 170K | SH | $2.82M 1.84% | 170K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 100K | SH | $2.11M 1.37% | 100K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 27.98K | SH | $2.10M 1.37% | 27.98K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 20K | SH | $2.09M 1.36% | 20K | 0.00 | 0.00 |
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