Orvieto Partners, L.P.
CIK 0002052484
Annualised vol
12.857308%
Beta
0.441078
HHI
381.409653
Top-10 weight
51.319479%
VaR 95%
1.137444%
VaR 99%
1.95926%
Max drawdown
32.147661%
Matched value
56.470301%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CHDN | ADDED | 145,120 | 95,700 | 51.64% | 13,008,557 |
| BRSL | ADDED | 837,820 | 753,596 | 11.18% | 8,981,430 |
| PENN | REDUCED | 403,400 | 643,400 | -37.3% | 8,616,624 |
| UHAL | REDUCED | 136,362 | 139,802 | -2.46% | 8,266,063 |
| WYNN | ADDED | 82,000 | 25,000 | 228.0% | 7,961,380 |
| MTN | ADDED | 58,000 | 40,000 | 45.0% | 7,896,700 |
| H | UNCHANGED | 30,000 | 30,000 | 0.0% | 5,815,200 |
| PRKS | REDUCED | 120,000 | 177,000 | -32.2% | 5,728,800 |
| MGM | UNCHANGED | 100,000 | 100,000 | 0.0% | 4,781,000 |
| PPLI | NEW | 95,000 | - | - | 4,385,200 |
| WH | ADDED | 50,000 | 35,000 | 42.86% | 4,210,500 |
| RRR | ADDED | 55,000 | 50,000 | 10.0% | 3,578,300 |
| AESI | ADDED | 170,000 | 130,000 | 30.77% | 2,823,700 |
| VIK | UNCHANGED | 20,000 | 20,000 | 0.0% | 2,093,400 |
| ACEL | ADDED | 158,838 | 133,838 | 18.68% | 2,002,947 |
| FUN | ADDED | 80,000 | 65,000 | 23.08% | 1,704,000 |
| PSUS | NEW | 40,000 | - | - | 1,495,200 |
| PTON | NEW | 205,000 | - | - | 1,211,550 |
| NINE | NEW | 80,559 | - | - | 1,048,073 |
| SDRL | REDUCED | 25,000 | 55,000 | -54.55% | 945,500 |
| BHR | REDUCED | 149,380 | 199,380 | -25.08% | 908,661 |
| BYD | UNCHANGED | 10,000 | 10,000 | 0.0% | 883,300 |
| WHK | NEW | 30,000 | - | - | 834,600 |
| KMX | ADDED | 15,000 | 10,000 | 50.0% | 793,350 |
| UBER | REDUCED | 10,000 | 15,000 | -33.33% | 721,600 |
| IBIT | UNCHANGED | 20,000 | 20,000 | 0.0% | 665,800 |
| LVS | UNCHANGED | 10,000 | 10,000 | 0.0% | 461,900 |
| GAU | UNCHANGED | 100,000 | 100,000 | 0.0% | 187,000 |
| TALO | UNCHANGED | 10,000 | 10,000 | 0.0% | 129,100 |
| LYFT | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 13,008,557 | 8.47 | 145120.0 |
| BRSL | ADDED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 8,981,430 | 5.85 | 837820.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 8,616,624 | 5.61 | 403400.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 7,961,380 | 5.18 | 82000.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 7,896,700 | 5.14 | 58000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,467,700 | 4.86 | 10000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,364,000 | 4.79 | 10000.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 5,961,409 | 3.88 | 133874.0 | |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 5,815,200 | 3.78 | 30000.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 5,776,460 | 3.76 | 397554.0 | |
| PRKS | REDUCED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 5,728,800 | 3.73 | 120000.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,901,269 | 3.19 | 84944.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,781,000 | 3.11 | 100000.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 4,385,200 | 2.85 | 95000.0 |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,210,500 | 2.74 | 50000.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,074,300 | 2.65 | 135000.0 | |
| RRR | ADDED | RED ROCK RESORTS INC | CL A | 75700L108 | 3,578,300 | 2.33 | 55000.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,574,555 | 2.33 | 149064.0 | |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM | 023586100 | 3,364,794 | 2.19 | 51418.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 3,193,200 | 2.08 | 30000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,004,500 | 1.96 | 10000.0 | |
| AESI | ADDED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,823,700 | 1.84 | 170000.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,111,000 | 1.37 | 100000.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 2,102,213 | 1.37 | 27981.0 | |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,093,400 | 1.36 | 20000.0 |
| ACEL | ADDED | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,002,947 | 1.3 | 158838.0 |
| - | FULL HSE RESORTS INC | COM | 359678109 | 1,994,563 | 1.3 | 714897.0 | |
| - | REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | 1,735,468 | 1.13 | 82602.0 | |
| FUN | ADDED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,704,000 | 1.11 | 80000.0 |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 1,495,200 | 0.97 | 40000.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,312,008 | 0.85 | 3265.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,304,800 | 0.85 | 49145.0 | |
| PTON | NEW | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,211,550 | 0.79 | 205000.0 |
| NINE | NEW | NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | 1,048,073 | 0.68 | 80559.0 |
| SDRL | REDUCED | SEADRILL LTD | COM | G7997W102 | 945,500 | 0.62 | 25000.0 |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 883,300 | 0.57 | 10000.0 |
| WHK | NEW | WHITEHAWK MINERALS CORP | CL A | 96524T101 | 834,600 | 0.54 | 30000.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 793,350 | 0.52 | 15000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 721,600 | 0.47 | 10000.0 |
| BHR | REDUCED | BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 694,000 | 0.45 | 50000.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 665,800 | 0.43 | 20000.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 528,700 | 0.34 | 10000.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 461,900 | 0.3 | 10000.0 |
| BHR | REDUCED | BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 214,661 | 0.14 | 99380.0 |
| GAU | UNCHANGED | GALIANO GOLD INC | COM | 36352H100 | 187,000 | 0.12 | 100000.0 |
| TALO | UNCHANGED | TALOS ENERGY INC | COM | 87484T108 | 129,100 | 0.08 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 153,644,309 | 46 | 12.857308 | 0.441078 | 32.147661 |
| 2026-03-31 | 2026-05-14 | 116,851,814 | 44 | 13.045469 | 0.439075 | 33.662354 |
| 2025-12-31 | 2026-02-12 | 123,633,256 | 44 | 13.503511 | 0.453562 | 34.367407 |
| 2025-09-30 | 2025-11-13 | 120,249,374 | 42 | 13.232689 | 0.438142 | 33.507827 |
| 2025-03-31 | 2025-05-15 | 114,020,646 | 37 | 9.371726 | 0.304343 | 24.736661 |
| 2024-12-31 | 2025-02-14 | 118,565,191 | 35 | 9.013043 | 0.2914 | 23.893325 |