Orvieto Partners, L.P.
Net buyer this quarter
$154M
41
+$109K
48.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CHDN | $13M | 8.47% | 0.21% | +51.6% | Q4 2024 |
 BRSL | $8.98M | 5.85% | 0.45% | +11.2% | Q4 2024 |
 PENN | $8.62M | 5.61% | 0.30% | -37.3% | Q4 2024 |
 WYNN | $7.96M | 5.18% | 0.08% | +228.0% | Q4 2024 |
 MTN | $7.9M | 5.14% | 0.16% | +45.0% | Q3 2025 |
 GLPI | $5.96M | 3.88% | 0.05% | Not reported | Q4 2024 |
 H | $5.82M | 3.78% | Not reported | Not reported | Q2 2025 |
 KRP | $5.78M | 3.76% | 1.48% | Not reported | Q4 2024 |
 PRKS | $5.73M | 3.73% | 0.25% | -32.2% | Q4 2024 |
 UHAL.B | $4.9M | 3.19% | Not reported | +40.2% | Q4 2024 |
 MGM | $4.78M | 3.11% | 0.04% | Not reported | Q4 2024 |
 PPLI | $4.39M | 2.85% | Not reported | -44.1% | Q4 2025 |
 WH | $4.21M | 2.74% | 0.07% | +42.9% | Q4 2025 |
 CZR | $4.07M | 2.65% | 0.07% | -14.1% | Q4 2024 |
 RRR | $3.58M | 2.33% | Not reported | +10.0% | Q1 2026 |
 ARLP | $3.57M | 2.33% | 0.12% | Not reported | Q4 2024 |
| UHAL | $3.36M | 2.19% | 0.03% | -35.1% | Q4 2024 |
 AESI | $2.82M | 1.84% | 0.14% | +30.8% | Q4 2024 |
 NCLH | $2.11M | 1.37% | 0.02% | +25.0% | Q3 2025 |
 KGS | $2.1M | 1.37% | 0.03% | -41.7% | Q4 2024 |
 VIK | $2.09M | 1.36% | Not reported | Not reported | Q1 2025 |
 ACEL | $2M | 1.30% | 0.20% | +18.7% | Q4 2024 |
 FLL | $1.99M | 1.30% | 1.95% | Not reported | Q4 2024 |
 RJET | $1.74M | 1.13% | 0.18% | -29.4% | Q4 2025 |
 FUN | $1.7M | 1.11% | 0.08% | +23.1% | Q4 2024 |
 PSUS | $1.5M | 0.97% | Not reported | New | Q2 2026 |
 MSGS | $1.31M | 0.85% | 0.01% | Not reported | Q3 2025 |
 VICI | $1.3M | 0.85% | 0.00% | New | Q2 2026 |
 PTON | $1.21M | 0.79% | Not reported | New | Q2 2026 |
 NINE | $1.05M | 0.68% | 0.58% | New | Q2 2026 |
 SDRL | $946K | 0.62% | 0.04% | -54.6% | Q4 2024 |
 BYD | $883K | 0.57% | 0.01% | Not reported | Q4 2024 |
 WHK | $835K | 0.54% | Not reported | New | Q2 2026 |
 KMX | $793K | 0.52% | 0.01% | +50.0% | Q4 2025 |
 UBER | $722K | 0.47% | 0.00% | -33.3% | Q2 2025 |
 IBIT | $666K | 0.43% | 0.00% | Not reported | Q4 2024 |
 CRC | $529K | 0.34% | 0.01% | Not reported | Q4 2024 |
 LVS | $462K | 0.30% | 0.00% | Not reported | Q4 2024 |
 BHR | $215K | 0.14% | 0.14% | -33.5% | Q4 2024 |
 GAU | $187K | 0.12% | 0.04% | Not reported | Q3 2025 |
 TALO | $129K | 0.08% | 0.01% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| PENN | $9.67M | 8.28% | 0.48% | +15.9% | Q4 2024 |
| BRSL | $9.6M | 8.22% | 0.40% | +2.0% | Q4 2024 |
| CHDN | $8.6M | 7.36% | 0.14% | +27.6% | Q4 2024 |
| PPLI | $6.81M | 5.82% | Not reported | +9.7% | Q4 2025 |
| GLPI | $5.94M | 5.08% | 0.05% | Not reported | Q4 2024 |
| PRKS | $5.78M | 4.95% | 0.36% | +6.0% | Q4 2024 |
| KRP | $5.75M | 4.92% | 1.48% | -16.7% | Q4 2024 |
| MTN | $5.13M | 4.39% | 0.11% | +33.3% | Q3 2025 |
| H | $4.31M | 3.69% | Not reported | +100.0% | Q2 2025 |
| CZR | $4.15M | 3.55% | 0.08% | +41.7% | Q4 2024 |
| ARLP | $4.12M | 3.53% | 0.12% | +7.2% | Q4 2024 |
| UHAL | $3.78M | 3.24% | 0.04% | -37.6% | Q4 2024 |
| MGM | $3.7M | 3.17% | 0.04% | -13.0% | Q4 2024 |
| WH | $2.84M | 2.43% | 0.05% | +250.0% | Q4 2025 |
| KGS | $2.8M | 2.39% | 0.06% | -73.9% | Q4 2024 |
| UHAL.B | $2.71M | 2.32% | Not reported | Not reported | Q4 2024 |
| RRR | $2.67M | 2.28% | Not reported | New | Q1 2026 |
| WYNN | $2.54M | 2.17% | 0.02% | -44.4% | Q4 2024 |
| SDRL | $2.5M | 2.14% | 0.09% | -44.7% | Q4 2024 |
| RJET | $2.09M | 1.79% | 0.26% | +47.2% | Q4 2025 |
| AESI | $1.71M | 1.46% | 0.10% | +30.0% | Q4 2024 |
| FLL | $1.61M | 1.38% | 1.97% | +40.9% | Q4 2024 |
| NCLH | $1.5M | 1.28% | 0.02% | +77.8% | Q3 2025 |
| VIK | $1.47M | 1.26% | Not reported | Not reported | Q1 2025 |
 LYFT | $1.46M | 1.25% | 0.03% | Not reported | Q4 2024 |
| ACEL | $1.46M | 1.25% | 0.16% | +74.9% | Q4 2024 |
| GDEN | $1.45M | 1.24% | Not reported | Not reported | Q3 2025 |
| FUN | $1.15M | 0.99% | 0.06% | Not reported | Q4 2024 |
| UBER | $1.08M | 0.92% | 0.00% | +200.0% | Q2 2025 |
| MSGS | $1.05M | 0.90% | 0.01% | Not reported | Q3 2025 |
 MTCH | $921K | 0.79% | 0.01% | Not reported | Q4 2024 |
 CALY | $833K | 0.71% | 0.03% | -67.6% | Q4 2024 |
| BYD | $822K | 0.70% | 0.01% | -75.0% | Q4 2024 |
| IBIT | $768K | 0.66% | 0.00% | Not reported | Q4 2024 |
 FLUT | $714K | 0.61% | 0.00% | Not reported | Q4 2025 |
 ECHO | $585K | 0.50% | 0.01% | -50.0% | Q4 2024 |
| LVS | $539K | 0.46% | 0.00% | -80.0% | Q4 2024 |
| KMX | $416K | 0.36% | 0.01% | Not reported | Q4 2025 |
| BHR | $353K | 0.30% | 0.22% | -54.4% | Q4 2024 |
| GAU | $251K | 0.21% | 0.04% | Not reported | Q3 2025 |
 LIND | $238K | 0.20% | 0.02% | Not reported | Q4 2025 |
| TALO | $158K | 0.13% | 0.01% | -76.1% | Q4 2024 |
 HTZ | $92.2K | 0.08% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| BRSL | $11.4M | 9.25% | 0.40% | +15.7% | Q4 2024 |
| CHDN | $8.53M | 6.90% | 0.11% | +15.4% | Q4 2024 |
| PENN | $8.19M | 6.62% | 0.42% | -0.6% | Q4 2024 |
| KGS | $6.86M | 5.55% | 0.21% | -8.6% | Q4 2024 |
| UHAL | $6.4M | 5.18% | 0.06% | +1487.5% | Q4 2024 |
| PRKS | $6.06M | 4.90% | 0.31% | +72.2% | Q4 2024 |
| PPLI | $6.06M | 4.90% | Not reported | New | Q4 2025 |
| GLPI | $5.98M | 4.84% | 0.05% | +94.4% | Q4 2024 |
| KRP | $5.62M | 4.54% | 1.78% | +13.0% | Q4 2024 |
| WYNN | $5.41M | 4.38% | 0.04% | Not reported | Q4 2024 |
| MGM | $4.2M | 3.39% | 0.04% | +666.7% | Q4 2024 |
| MTN | $3.98M | 3.22% | 0.08% | +20.0% | Q3 2025 |
| SDRL | $3.44M | 2.78% | 0.16% | -31.1% | Q4 2024 |
| BYD | $3.41M | 2.76% | 0.05% | Not reported | Q4 2024 |
| LVS | $3.25M | 2.63% | 0.01% | Not reported | Q4 2024 |
| ARLP | $3.23M | 2.61% | 0.11% | Not reported | Q4 2024 |
| CZR | $2.59M | 2.10% | 0.05% | +15.7% | Q4 2024 |
| H | $2.4M | 1.95% | Not reported | -57.1% | Q2 2025 |
| CALY | $2.16M | 1.75% | 0.10% | Not reported | Q4 2024 |
| LYFT | $2.13M | 1.72% | 0.03% | Not reported | Q4 2024 |
| FLUT | $1.51M | 1.22% | 0.00% | New | Q4 2025 |
| GDEN | $1.48M | 1.20% | Not reported | +33.3% | Q3 2025 |
| RJET | $1.46M | 1.18% | 0.17% | New | Q4 2025 |
| VIK | $1.43M | 1.16% | Not reported | Not reported | Q1 2025 |
| FLL | $1.32M | 1.07% | 1.40% | -29.0% | Q4 2024 |
 CNK | $1.16M | 0.94% | 0.04% | -23.1% | Q4 2024 |
| ECHO | $1.09M | 0.88% | 0.02% | Not reported | Q4 2024 |
| NCLH | $1M | 0.81% | 0.01% | +50.0% | Q3 2025 |
| IBIT | $993K | 0.80% | 0.00% | +33.3% | Q4 2024 |
| MTCH | $969K | 0.78% | 0.01% | Not reported | Q4 2024 |
| AESI | $942K | 0.76% | 0.08% | +25.0% | Q4 2024 |
| BHR | $940K | 0.76% | 0.48% | Not reported | Q4 2024 |
| ACEL | $873K | 0.71% | 0.09% | +38.7% | Q4 2024 |
| MSGS | $844K | 0.68% | 0.01% | Not reported | Q3 2025 |
| WH | $756K | 0.61% | 0.01% | New | Q4 2025 |
| TALO | $462K | 0.37% | 0.02% | -69.6% | Q4 2024 |
| CRC | $447K | 0.36% | 0.01% | -66.7% | Q4 2024 |
| UBER | $409K | 0.33% | 0.00% | Not reported | Q2 2025 |
| KMX | $386K | 0.31% | 0.01% | New | Q4 2025 |
| GAU | $253K | 0.20% | 0.04% | Not reported | Q3 2025 |
| LIND | $199K | 0.16% | 0.02% | New | Q4 2025 |
| Q3 2025 | |||||
| BRSL | $11M | 9.16% | 0.32% | +7.3% | Q4 2024 |
| PENN | $10.8M | 8.94% | 0.38% | -9.9% | Q4 2024 |
| KGS | $7.42M | 6.17% | 0.23% | +5.2% | Q4 2024 |
| CHDN | $6.31M | 5.24% | 0.09% | -37.4% | Q4 2024 |
| WYNN | $5.77M | 4.80% | 0.04% | -18.2% | Q4 2024 |
| KRP | $5.7M | 4.74% | 1.57% | -8.3% | Q4 2024 |
| UHAL.B | $5.54M | 4.61% | Not reported | +20.4% | Q4 2024 |
| PRKS | $5.01M | 4.17% | 0.18% | +18.3% | Q4 2024 |
| H | $4.97M | 4.13% | Not reported | +75.0% | Q2 2025 |
| SDRL | $4.37M | 3.63% | 0.23% | -19.5% | Q4 2024 |
| TTSH | $4.27M | 3.55% | 1.58% | -4.8% | Q4 2024 |
| FUN | $4.08M | 3.39% | 0.18% | -5.3% | Q4 2024 |
| MTN | $3.74M | 3.11% | 0.07% | New | Q3 2025 |
| BYD | $3.46M | 2.88% | 0.05% | Not reported | Q4 2024 |
| GLPI | $3.21M | 2.67% | 0.02% | +37.8% | Q4 2024 |
 OXY | $3.07M | 2.55% | 0.01% | New | Q3 2025 |
| LVS | $2.69M | 2.24% | 0.01% | Not reported | Q4 2024 |
| CZR | $2.59M | 2.15% | 0.05% | +35.3% | Q4 2024 |
| LYFT | $2.42M | 2.01% | 0.31% | -15.4% | Q4 2024 |
| FLL | $2.29M | 1.91% | 1.98% | +1.4% | Q4 2024 |
| CNK | $1.82M | 1.51% | 0.05% | Not reported | Q4 2024 |
| CALY | $1.76M | 1.46% | 0.10% | +5.7% | Q4 2024 |
| CRC | $1.6M | 1.33% | 0.04% | Not reported | Q4 2024 |
| GRSD | $1.53M | 1.27% | 0.54% | -14.9% | Q4 2024 |
| TALO | $1.32M | 1.10% | 0.08% | +27.8% | Q4 2024 |
| VIK | $1.24M | 1.03% | Not reported | Not reported | Q1 2025 |
| MTCH | $1.06M | 0.88% | 0.01% | Not reported | Q4 2024 |
| IBIT | $975K | 0.81% | 0.00% | Not reported | Q4 2024 |
| GDEN | $964K | 0.80% | Not reported | New | Q3 2025 |
| AESI | $910K | 0.76% | 0.06% | +33.3% | Q4 2024 |
| BHR | $894K | 0.74% | 0.48% | -35.9% | Q4 2024 |
| ECHO | $764K | 0.64% | 0.02% | -33.3% | Q4 2024 |
| MSGS | $741K | 0.62% | 0.01% | New | Q3 2025 |
| NCLH | $739K | 0.61% | 0.01% | New | Q3 2025 |
| MESA | $716K | 0.60% | Not reported | +15.4% | Q2 2025 |
| ACEL | $611K | 0.51% | 0.07% | -37.4% | Q4 2024 |
| MGM | $520K | 0.43% | 0.01% | -50.0% | Q4 2024 |
| UBER | $490K | 0.41% | 0.00% | -66.7% | Q2 2025 |
| UHAL | $457K | 0.38% | 0.00% | -27.3% | Q4 2024 |
| GAU | $219K | 0.18% | 0.04% | New | Q3 2025 |