§ 13F · FUND PROFILE
Orvieto Partners, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112M (13F)Positions · 38Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PENN | PENN ENTERTAINMENT INC | 643K | $10M | 8.3% | +2% |
| 2 | BRSL | BRIGHTSTAR LOTTERY PLC | 754K | $10M | 8.2% | +2% |
| 3 | CHDN | CHURCHILL DOWNS INC | 96K | $9M | 7.4% | +28% |
| 4 | IAC | IAC INC | 170K | $7M | 5.8% | +10% |
| 5 | GLPI | GAMING & LEISURE P | 134K | $6M | 5.1% | ±0% |
| 6 | PRKS | UNITED PARKS & RESORTS INC | 177K | $6M | 4.9% | +6% |
| 7 | KRP | KIMBELL RTY PARTNERS LP | 398K | $6M | 4.9% | −17% |
| 8 | MTN | VAIL RESORTS INC | 40K | $5M | 4.4% | +33% |
| 9 | H | HYATT HOTELS CORP | 30K | $4M | 3.7% | +100% |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | 157K | $4M | 3.6% | −2% |
§ 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 $112 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed