13F-HR filed by Orvieto Partners, L.P.
Orvieto Partners, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 46 holding rows worth $153,644,309.
- Accession
- 0002052484-26-000003
- Filer
- CIK 2052484
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 46 entries on the cover page, a total value of $153,644,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,644,311 with VALUE read as dollars as filed, 13F file number 028-25162. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 145,120 | $13,008,557 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 837,820 | $8,981,430 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 403,400 | $8,616,624 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 82,000 | $7,961,380 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58,000 | $7,896,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $7,467,700 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $7,364,000 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 133,874 | $5,961,409 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,000 | $5,815,200 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 397,554 | $5,776,460 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 120,000 | $5,728,800 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 84,944 | $4,901,269 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $4,781,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 95,000 | $4,385,200 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,000 | $4,210,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 135,000 | $4,074,300 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55,000 | $3,578,300 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 149,064 | $3,574,555 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 51,418 | $3,364,794 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30,000 | $3,193,200 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $3,004,500 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 170,000 | $2,823,700 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $2,111,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 27,981 | $2,102,213 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,000 | $2,093,400 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 158,838 | $2,002,947 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 714,897 | $1,994,563 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 82,602 | $1,735,468 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 80,000 | $1,704,000 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 40,000 | $1,495,200 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,265 | $1,312,008 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,145 | $1,304,800 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 205,000 | $1,211,550 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 80,559 | $1,048,073 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,000 | $945,500 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,000 | $883,300 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 30,000 | $834,600 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,000 | $793,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $721,600 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 50,000 | $694,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,000 | $665,800 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,000 | $528,700 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $461,900 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 99,380 | $214,661 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 100,000 | $187,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,000 | $129,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052484-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |