Orvieto Partners, L.P.
BOSTON, MA
$133m in 42 US stocks at the end of 30 June 2026. The top 10 are 56.3% of the money. It changed about 18.7% of the portfolio this quarter.
Value
$133m
Stocks
42
Top 10 share
56.3%
Turnover
18.7%
What changed this quarter
New
Bought for the first time this quarter.
- Pershing Square USAPSUS1.1% of the fund
- Vici PropertiesVICI1.0% of the fund
- Peloton InteractivePTON0.9% of the fund
- Nine Energy ServiceNINE0.8% of the fund
- WhiteHawk MineralsWHK0.6% of the fund
- California ResourcesCRC0.4% of the fund
Added
Bought more of a stock they already held.
- Churchill DownsCHDN9.8% of the fund+52%
- Brightstar LotteryBRSL6.8% of the fund+11%
- Wynn ResortsWYNN6.0% of the fund+228%
- Vail ResortsMTN6.0% of the fund+45%
- U-Haul HoldingUHAL-B3.7% of the fund+40%
- Wyndham Hotels & ResortsWH3.2% of the fund+43%
- Red Rock ResortsRRR2.7% of the fund+10%
- Atlas Energy SolutionsAESI2.1% of the fund+31%
- Norwegian Cruise Line HoldingsNCLH1.6% of the fund+25%
- Accel EntertainmentACEL1.5% of the fund+19%
- Six Flags EntertainmentFUN1.3% of the fund+23%
- CarMaxKMX0.6% of the fund+50%
Cut
Sold some of their stake.
- PENN EntertainmentPENN6.5% of the fund-37%
- United Parks & ResortsPRKS4.3% of the fund-32%
- People Inc.PPLI3.3% of the fund-44%
- Caesars EntertainmentCZR3.1% of the fund-14%
- U-Haul HoldingUHAL2.5% of the fund-35%
- Kodiak Gas ServicesKGS1.6% of the fund-42%
- Republic Airways HoldingsRJET1.3% of the fund-29%
- SeadrillSDRL0.7% of the fund-55%
- Uber TechnologiesUBER0.5% of the fund-33%
- Braemar Hotels & ResortsBHR0.2% of the fund-33%
Sold out
Sold their entire stake.
- LyftLYFT-100%
- Golden EntmtGDEN-100%
- Match GroupMTCH-100%
- Callaway GolfCALY-100%
- Flutter EntertainmentFLUT-100%
- EchoStarECHO-100%
- Lindblad Expeditions HoldingsLIND-100%
- Hertz Global HoldingsHTZ-100%
Holdings
- Kimbell RTY Partners LPKRP
- Share
- 4.4%
- Value
- $6m
- Shares
- 397,554
Held
- Alliance Resource Partners LARLP
- Share
- 2.7%
- Value
- $4m
- Shares
- 149,064
Held
- Pershing Square USAPSUS
- Share
- 1.1%
- Value
- $1m
- Shares
- 40,000
New
- WhiteHawk MineralsWHK
- Share
- 0.6%
- Value
- $834,600
- Shares
- 30,000
New
- Braemar Hotels & Resorts
- Share
- 0.5%
- Value
- $694,000
- Shares
- 50,000
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $665,800
- Shares
- 20,000
Held
- Galiano GoldGAU
- Share
- 0.1%
- Value
- $187,000
- Shares
- 100,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Churchill DownsCHDN | 9.8% | $13m | 145,120 | +52% |
| Brightstar LotteryBRSL | 6.8% | $9m | 837,820 | +11% |
| PENN EntertainmentPENN | 6.5% | $9m | 403,400 | -37% |
| Wynn ResortsWYNN | 6.0% | $8m | 82,000 | +228% |
| Vail ResortsMTN | 6.0% | $8m | 58,000 | +45% |
| Gaming & Leisure PropertiesGLPI | 4.5% | $6m | 133,874 | Held |
| Hyatt HotelsH | 4.4% | $6m | 30,000 | Held |
| Kimbell RTY Partners LPKRP | 4.4% | $6m | 397,554 | Held |
| United Parks & ResortsPRKS | 4.3% | $6m | 120,000 | -32% |
| U-Haul HoldingUHAL-B | 3.7% | $5m | 84,944 | +40% |
| MGM Resorts InternationalMGM | 3.6% | $5m | 100,000 | Held |
| People Inc.PPLI | 3.3% | $4m | 95,000 | -44% |
| Wyndham Hotels & ResortsWH | 3.2% | $4m | 50,000 | +43% |
| Caesars EntertainmentCZR | 3.1% | $4m | 135,000 | -14% |
| Red Rock ResortsRRR | 2.7% | $4m | 55,000 | +10% |
| Alliance Resource Partners LARLP | 2.7% | $4m | 149,064 | Held |
| U-Haul HoldingUHAL | 2.5% | $3m | 51,418 | -35% |
| Atlas Energy SolutionsAESI | 2.1% | $3m | 170,000 | +31% |
| Norwegian Cruise Line HoldingsNCLH | 1.6% | $2m | 100,000 | +25% |
| Kodiak Gas ServicesKGS | 1.6% | $2m | 27,981 | -42% |
| Viking HoldingsVIK | 1.6% | $2m | 20,000 | Held |
| Accel EntertainmentACEL | 1.5% | $2m | 158,838 | +19% |
| Full House ResortsFLL | 1.5% | $2m | 714,897 | Held |
| Republic Airways HoldingsRJET | 1.3% | $2m | 82,602 | -29% |
| Six Flags EntertainmentFUN | 1.3% | $2m | 80,000 | +23% |
| Pershing Square USAPSUS | 1.1% | $1m | 40,000 | New |
| Madison Square Garden SportsMSGS | 1.0% | $1m | 3,265 | Held |
| Vici PropertiesVICI | 1.0% | $1m | 49,145 | New |
| Peloton InteractivePTON | 0.9% | $1m | 205,000 | New |
| Nine Energy ServiceNINE | 0.8% | $1m | 80,559 | New |
| SeadrillSDRL | 0.7% | $945,500 | 25,000 | -55% |
| Boyd GamingBYD | 0.7% | $883,300 | 10,000 | Held |
| WhiteHawk MineralsWHK | 0.6% | $834,600 | 30,000 | New |
| CarMaxKMX | 0.6% | $793,350 | 15,000 | +50% |
| Uber TechnologiesUBER | 0.5% | $721,600 | 10,000 | -33% |
| Braemar Hotels & Resorts | 0.5% | $694,000 | 50,000 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $665,800 | 20,000 | Held |
| California ResourcesCRC | 0.4% | $528,700 | 10,000 | New |
| LAS Vegas SandsLVS | 0.3% | $461,900 | 10,000 | Held |
| Braemar Hotels & ResortsBHR | 0.2% | $214,661 | 99,380 | -33% |
| Galiano GoldGAU | 0.1% | $187,000 | 100,000 | Held |
| Talos EnergyTALO | <0.1% | $129,100 | 10,000 | Held |
Options (4)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $7m
- Contracts
- 10,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $7m
- Contracts
- 10,000
- United STS Oil FD LPUSO
- Type
- Put
- Value
- $3m
- Contracts
- 30,000
- Ishares TRIWM
- Type
- Put
- Value
- $3m
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $7m | 10,000 |
| Invesco QQQ TRQQQ | Put | $7m | 10,000 |
| United STS Oil FD LPUSO | Put | $3m | 30,000 |
| Ishares TRIWM | Put | $3m | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.9% since 30 June 2025.
Where the money is
Retail & consumer71.9%
Real estate5.6%
Energy4.8%
Industrials3.4%
Technology3.3%
Utilities1.6%
Materials0.1%
Other9.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.