Q2 2026 13F · SEC CIK 2052484

Orvieto Partners, L.P.

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $132.6M
Reported positions: 42
Holdings vs S&P 500, 3 yrs: —
Assets under management: $188.6M

Orvieto Partners, L.P. is a hedge fund that reported 42 positions worth $132.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Churchill Downs Inc (CHDN, 9.8%), Brightstar Lottery PLC (BRSL, 6.8%), Penn Entertainment Inc (PENN, 6.5%).

Orvieto Partners, L.P. holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Orvieto Partners, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CHDNChurchill Downs Inc	9.8%	7.4%	145,120	+51.6%	$13.0M
BRSLBrightstar Lottery PLC	6.8%	8.2%	837,820	+11.2%	$9.0M
PENNPenn Entertainment Inc	6.5%	8.3%	403,400	-37.3%	$8.6M
WYNNWynn Resorts Ltd	6.0%	2.2%	82,000	+228.0%	$8.0M
MTNVail Resorts Inc	6.0%	4.4%	58,000	+45.0%	$7.9M
GLPIGaming & Leisure P	4.5%	5.1%	133,874	+0.0%	$6.0M
HHyatt Hotels Corp	4.4%	3.7%	30,000	+0.0%	$5.8M
KRPKimbell Royalty Partners LP	4.4%	4.9%	397,554	+0.0%	$5.8M
PRKSUnited Parks & Resorts Inc	4.3%	4.9%	120,000	-32.2%	$5.7M
UHALBU Haul Holding Company	3.7%	2.3%	84,944	+40.2%	$4.9M
MGMMgm Resorts International	3.6%	3.2%	100,000	+0.0%	$4.8M
PPLIPeople Inc	3.3%	5.8%	95,000	-44.1%	$4.4M
WHWyndham Hotels & Resorts Inc	3.2%	2.4%	50,000	+42.9%	$4.2M
12769G100Caesars Entertainment Inc Ne	3.1%	3.6%	135,000	-14.1%	$4.1M
RRRRed Rock Resorts - Cl A	2.7%	2.3%	55,000	+10.0%	$3.6M
ARLPAlliance Resource Partners, L.P.	2.7%	3.5%	149,064	+0.0%	$3.6M
UHALU Haul Holding Company	2.5%	3.2%	51,418	-35.1%	$3.4M
AESIAtlas Energy Solutions Inc	2.1%	1.5%	170,000	+30.8%	$2.8M
NCLHNorwegian Cruise Line Hldgs	1.6%	1.3%	100,000	+25.0%	$2.1M
KGSKodiak Gas Svcs Inc	1.6%	2.4%	27,981	-41.7%	$2.1M
VIKViking Hldgs Ltd	1.6%	1.3%	20,000	+0.0%	$2.1M
ACELAccel Entertainment Inc	1.5%	1.3%	158,838	+18.7%	$2.0M
FLLFull Hse Resorts Inc	1.5%	1.4%	714,897	+0.0%	$2.0M
RJETRepublic Airways	1.3%	1.8%	82,602	-29.4%	$1.7M
FUNSix Flags Entertainment Corp	1.3%	1.0%	80,000	+23.1%	$1.7M
71531T105Pershing Square USA Ltd Com Shs	1.1%	New	40,000	—	$1.5M
MSGKMadison Square Grdn Sprt Corp Cl A	1.0%	0.9%	3,265	+0.0%	$1.3M
VICIVici Pptys Inc	1.0%	New	49,145	—	$1.3M
PTONPeloton Interactive Inc	0.9%	New	205,000	—	$1.2M
NINENine Energy Service Inc	0.8%	New	80,559	—	$1.0M
SDRLSeadrill Ltd	0.7%	2.1%	25,000	-54.5%	$946K
BYDBoyd Gaming Corp	0.7%	0.7%	10,000	+0.0%	$883K
WHKWhitehawk Minerals Corp	0.6%	New	30,000	—	$835K
KMXCarmax Inc	0.6%	0.4%	15,000	+50.0%	$793K
UBERUber Technologies Inc	0.5%	0.9%	10,000	-33.3%	$722K
BHR-PBBraemar Hotels & Resorts Inc	0.5%	0.6%	50,000	+0.0%	$694K
IBITIshares Bitcoin Trust ETF	0.5%	0.7%	20,000	+0.0%	$666K
13057Q305California Res Corp	0.4%	New	10,000	—	$529K
LVSLas Vegas Sands	0.3%	0.5%	10,000	+0.0%	$462K
BHRBraemar Hotels & Resorts Inc	0.2%	0.3%	99,380	-33.5%	$215K
GAUGaliano Gold Inc	0.1%	0.2%	100,000	+0.0%	$187K
TALOTalos Energy Inc	0.1%	0.1%	10,000	+0.0%	$129K

What Orvieto Partners, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Pershing Square USA Ltd Com Shs1.1% of 13F
VICI Vici Pptys Inc1.0% of 13F
PTON Peloton Interactive Inc0.9% of 13F
NINE Nine Energy Service Inc0.8% of 13F
WHK Whitehawk Minerals Corp0.6% of 13F
California Res Corp0.4% of 13F

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +5.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$132.6M	42
Q1 2026	$116.9M	44
Q4 2025	$120.3M	41
Q3 2025	$118.0M	40
Q2 2025	$112.5M	38
Q1 2025	$114.0M	37
Q4 2024	$118.6M	35

Questions about Orvieto Partners, L.P.'s portfolio

What stocks does Orvieto Partners, L.P. own?

Orvieto Partners, L.P.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 42 positions worth $132.6M. The largest are Churchill Downs Inc (CHDN) at 9.8%, Brightstar Lottery PLC (BRSL) at 6.8%, Penn Entertainment Inc (PENN) at 6.5%, Wynn Resorts Ltd (WYNN) at 6.0% and Vail Resorts Inc (MTN) at 6.0%.

What did Orvieto Partners, L.P. buy last quarter?

In Q2 2026, Orvieto Partners, L.P. added a new position in Pershing Square USA Ltd Com Shs, a new position in Vici Pptys Inc (VICI), a new position in Peloton Interactive Inc (PTON), a new position in Nine Energy Service Inc (NINE), a new position in Whitehawk Minerals Corp (WHK), Wynn Resorts Ltd (WYNN) (+228.0% shares), Churchill Downs Inc (CHDN) (+51.6% shares) and Carmax Inc (KMX) (+50.0% shares), compared with its Q1 2026 filing.

What did Orvieto Partners, L.P. sell last quarter?

In Q2 2026, Orvieto Partners, L.P. sold all of Lyft Inc (LYFT), sold all of Golden Entertainment, Inc. (GDEN), sold all of Match Group Inc. (MTCH), sold all of Callaway Golf Company (MODG), sold all of Flutter Entmt PLC (FLUT), Seadrill Ltd (SDRL) (-54.5% shares), People Inc (PPLI) (-44.1% shares) and Kodiak Gas Svcs Inc (KGS) (-41.7% shares), compared with its Q1 2026 filing.

When is Orvieto Partners, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Orvieto Partners, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Orvieto Partners, L.P. manage?

Orvieto Partners, L.P. reported $188.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.6M.