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Orvieto Partners Portfolio holdings

AUM $154M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$36.8M
Cap. Flow
+$2.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.32%
Holding
54
New
10
Increased
12
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.88M
2
CHDN icon
Churchill Downs
CHDN
+$4.43M
3
MTN icon
Vail Resorts
MTN
+$2.34M
4
PSUS
Pershing Square USA
PSUS
+$1.6M
5
VICI icon
VICI Properties
VICI
+$1.38M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.3M
2
PPLI
People Inc
PPLI
+$3.2M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.21M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.52M
5
LYFT icon
Lyft
LYFT
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.22%
2 Miscellaneous 15.55%
3 Energy 11.56%
4 Industrials 6.51%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.86B
$13M 8.47%
145,120
+49,420
+52% +$4.43M
BRSL
2
Brightstar Lottery PLC
BRSL
$2.03B
$8.98M 5.85%
837,820
+84,224
+11% +$1M
PENN icon
3
PENN Entertainment
PENN
$2.3B
$8.62M 5.61%
403,400
-240,000
-37% -$4.3M
WYNN icon
4
Wynn Resorts
WYNN
$9.29B
$7.96M 5.18%
82,000
+57,000
+228% +$5.88M
MTN icon
5
Vail Resorts
MTN
$4.64B
$7.9M 5.14%
58,000
+18,000
+45% +$2.34M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.47M 4.86%
+10,000
New +$7.25M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$489B
$7.36M 4.79%
+10,000
New +$6.88M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.1B
$5.96M 3.88%
133,874
– –
H icon
9
Hyatt Hotels
H
$14.9B
$5.82M 3.78%
30,000
– –
KRP icon
10
Kimbell Royalty Partners
KRP
$1.53B
$5.78M 3.76%
397,554
– –
PRKS icon
11
United Parks & Resorts
PRKS
$1.76B
$5.73M 3.73%
120,000
-57,000
-32% -$2.21M
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$11B
$4.9M 3.19%
84,944
+24,345
+40% +$1.21M
MGM icon
13
MGM Resorts International
MGM
$10.2B
$4.78M 3.11%
100,000
– –
PPLI
14
People Inc
PPLI
$2.81B
$4.39M 2.85%
95,000
-75,000
-44% -$3.2M
WH icon
15
Wyndham Hotels & Resorts
WH
$5.18B
$4.21M 2.74%
50,000
+15,000
+43% +$1.24M
CZR icon
16
Caesars Entertainment
CZR
$6.05B
$4.07M 2.65%
135,000
-22,111
-14% -$623K
RRR icon
17
Red Rock Resorts
RRR
$3.25B
$3.58M 2.33%
55,000
+5,000
+10% +$284K
ARLP icon
18
Alliance Resource Partners
ARLP
$3.44B
$3.57M 2.33%
149,064
– –
UHAL icon
19
U-Haul Holding Co
UHAL
$12.4B
$3.36M 2.19%
51,418
-27,785
-35% -$1.52M
USO icon
20
PUT
United States Oil Fund
USO
$1.7B
$3.19M 2.08%
+30,000
New +$3.93M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$79B
$3M 1.96%
+10,000
New +$2.81M
AESI icon
22
Atlas Energy Solutions
AESI
$1.82B
$2.82M 1.84%
170,000
+40,000
+31% +$654K
NCLH icon
23
Norwegian Cruise Line
NCLH
$6.82B
$2.11M 1.37%
100,000
+20,000
+25% +$373K
KGS icon
24
Kodiak Gas Services
KGS
$6.48B
$2.1M 1.37%
27,981
-20,000
-42% -$1.36M
VIK icon
25
Viking Holdings
VIK
$38B
$2.09M 1.36%
20,000
– –
1
2 3

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Orvieto Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Orvieto Partners held 54 positions worth $154M, up 31% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orvieto Partners's Q2 2026 filing shows 10 new, 12 increased, 10 reduced and 8 closed positions. Its largest new stake was Pershing Square USA: 40,000 shares worth $1.5M. The largest sale was PENN Entertainment, an estimated $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Energy.

  • Orvieto Partners's largest Q2 2026 buy was Pershing Square USA: 40,000 shares worth $1.5M.
  • Orvieto Partners added most to Wynn Resorts in Q2 2026, an estimated $5.88M increase.
  • Orvieto Partners's biggest Q2 2026 reduction was PENN Entertainment, cutting an estimated $4.3M.
  • Orvieto Partners fully exited Lyft in Q2 2026, selling an estimated $1.46M.
  • Orvieto Partners's ten largest holdings make up 51% of its $154M portfolio in Q2 2026.
  • Orvieto Partners opened 10 new positions and closed 8 in Q2 2026.
  • Orvieto Partners's portfolio value rose 31% quarter-over-quarter to $154M.

Based on Orvieto Partners's 13F filing for Q2 2026, filed 13 Aug 2026.