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Orvieto Partners, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $121,824,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHURCHILL DOWNS INC · COM · 171484108 · shares: $11,831,887
- BRIGHTSTAR LOTTERY PLC · SHS USD · G4863A108 · shares: $8,521,670
- WYNN RESORTS LTD · COM · 983134107 · shares: $7,704,710
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $7,397,700
- GAMING & LEISURE P · COM · 36467J108 · shares: $6,981,696
- KIMBELL RTY PARTNERS LP · UNIT · 49435R102 · shares: $5,677,071
- PENN ENTERTAINMENT INC · COM · 707569109 · shares: $5,177,310
- WYNDHAM HOTELS & RESORTS INC · COM · 98311A105 · shares: $4,669,600
- U HAUL HOLDING COMPANY · COM SER N · 023586506 · shares: $4,489,290
- PEOPLE INC · COM NEW · 44891N208 · shares: $3,986,200
Filing totals differ
The filing summary reports $121,824,291, while the holdings entries total $121,824,292.
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | COM | 171484108 | — | 156,341 shares | $11,831,887 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 853,020 shares | $8,521,670 |
| WYNN RESORTS LTD | COM | 983134107 | — | 97,000 shares | $7,704,710 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 10,000 shares | $7,397,700 |
| GAMING & LEISURE P | COM | 36467J108 | — | 183,874 shares | $6,981,696 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 397,554 shares | $5,677,071 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 353,400 shares | $5,177,310 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 65,000 shares | $4,669,600 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 84,944 shares | $4,489,290 |
| PEOPLE INC | COM NEW | 44891N208 | — | 95,000 shares | $3,986,200 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 125,000 shares | $3,706,250 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 149,064 shares | $3,620,765 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 26,000 shares | $3,566,680 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 65,000 shares | $3,220,100 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 20,000 shares | $3,171,200 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 100,000 shares | $3,105,000 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 51,418 shares | $3,093,821 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 84,646 shares | $2,742,530 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 50,000 shares | $2,540,000 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 158,838 shares | $1,693,213 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 45,000 shares | $1,669,500 |
| AIRBNB INC | COM CL A | 009066101 | — | 10,000 shares | $1,606,500 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 20,000 shares | $1,566,600 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 105,000 shares | $1,539,300 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 82,602 shares | $1,491,792 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 27,981 shares | $1,482,154 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 10,000 shares | $1,456,600 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 105,000 shares | $1,402,800 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 116,400 shares | $1,397,964 |
| VICI PPTYS INC | COM | 925652109 | — | 49,145 shares | $1,128,861 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 60,000 shares | $1,089,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 205,000 shares | $1,022,950 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 714,897 shares | $1,015,154 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 40,000 shares | $979,200 |
| CARMAX INC | COM | 143130102 | — | 15,000 shares | $826,650 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15,000 shares | $710,100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,000 shares | $685,100 |
| BOYD GAMING CORP | COM | 103304101 | — | 10,000 shares | $665,700 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 50,000 shares | $624,000 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 80,559 shares | $602,581 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 45,800 shares | $490,518 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,000 shares | $380,840 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 10,000 shares | $378,100 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,000 shares | $355,670 |
| GALIANO GOLD INC | COM | 36352H100 | — | 100,000 shares | $194,000 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 99,380 shares | $165,965 |