Holdings of Orvieto Partners, L.P.
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.2 % of the equity sleeve
Sector breakdown
- Industrials 1.1 %
- Financials 0.6 %
- Unattributed 98.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 100.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Penn Entertainment Inc | 643,400 | 9.7M $ | |
| 2 | Churchill Downs Inc | 95,700 | 8.6M $ | |
| 3 | IAC Inc | 170,000 | 6.8M $ | |
| 4 | Gaming and Leisure Properties Inc | 133,874 | 5.9M $ | |
| 5 | United Parks & Resorts Inc | 177,000 | 5.8M $ | |
| 6 | Kimbell Royalty Partners LP | 397,554 | 5.8M $ | |
| 7 | Vail Resorts Inc | 40,000 | 5.1M $ | |
| 8 | Hyatt Hotels Corp | 30,000 | 4.3M $ | |
| 9 | Caesars Entertainment Inc | 157,111 | 4.2M $ | |
| 10 | Alliance Resource Partners LP | 149,064 | 4.1M $ | |
| 11 | U-Haul Holding Co | 79,203 | 3.8M $ | |
| 12 | MGM Resorts International | 100,000 | 3.7M $ | |
| 13 | Wyndham Hotels & Resorts Inc | 35,000 | 2.8M $ | |
| 14 | Kodiak Gas Services Inc | 47,981 | 2.8M $ | |
| 15 | U-Haul Holding Co | 60,599 | 2.7M $ | |
| 16 | Red Rock Resorts Inc | 50,000 | 2.7M $ | |
| 17 | Wynn Resorts Ltd | 25,000 | 2.5M $ | |
| 18 | REPUBLIC AIRWAYS HOLDINGS INC | 116,989 | 2.1M $ | |
| 19 | Atlas Energy Solutions Inc | 130,000 | 1.7M $ | |
| 20 | Full House Resorts Inc | 714,897 | 1.6M $ | |
| 21 | Lyft Inc | 110,000 | 1.5M $ | |
| 22 | Accel Entertainment Inc | 133,838 | 1.5M $ | |
| 23 | Golden Entertainment Inc | 54,485 | 1.5M $ | |
| 24 | Six Flags Entertainment Corp | 65,000 | 1.2M $ | |
| 25 | Uber Technologies Inc | 15,000 | 1.1M $ | |
| 26 | Madison Square Garden Sports Corp | 3,265 | 1M $ | |
| 27 | Match Group Inc | 30,000 | 921.3K $ | |
| 28 | Callaway Golf Co | 60,000 | 832.8K $ | |
| 29 | Boyd Gaming Corp | 10,000 | 821.8K $ | |
| 30 | iShares Bitcoin Trust ETF | 20,000 | 768.4K $ | |
| 31 | EchoStar Corp | 5,000 | 585.4K $ | |
| 32 | Las Vegas Sands Corp | 10,000 | 538.8K $ | |
| 33 | CarMax Inc | 10,000 | 415.8K $ | |
| 34 | Braemar Hotels & Resorts Inc | 149,380 | 352.5K $ | |
| 35 | Lindblad Expeditions Holdings Inc | 13,780 | 238.4K $ | |
| 36 | Talos Energy Inc | 10,000 | 157.6K $ | |
| 37 | Hertz Global Holdings Inc | 20,000 | 92.2K $ | |