§ 13F · FUND PROFILE
Orvieto Partners, L.P..
AUM · $154M (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CHDN | CHURCHILL DOWNS INC | 145K | $13M | 8.5% | +52% |
| 2 | BRSL | BRIGHTSTAR LOTTERY PLC | 838K | $9M | 5.8% | +11% |
| 3 | PENN | PENN ENTERTAINMENT INC | 403K | $9M | 5.6% | −37% |
| 4 | WYNN | WYNN RESORTS LTD | 82K | $8M | 5.2% | +228% |
| 5 | MTN | VAIL RESORTS INC | 58K | $8M | 5.1% | +45% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $7M | 4.9% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 10K | $7M | 4.8% | NEW |
| 8 | GLPI | GAMING & LEISURE P | 134K | $6M | 3.9% | ±0% |
| 9 | H | HYATT HOTELS CORP | 30K | $6M | 3.8% | ±0% |
| 10 | KRP | KIMBELL RTY PARTNERS LP | 398K | $6M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORVIETO SIGNAL
AC read
Orvieto Partners, L.P. is a Other fund managing $154 million in assets. The fund runs a portfolio of 46 positions.
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