1y return+9.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $97 against $127 in the S&P 500.2
Orvieto Partners, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CHDNChurchill Downs Inc | $13.0M | 9.8% | +51.6% |
| Brightstar Lottery PLCCUSIP G4863A108 | $9.0M | 6.8% | +11.2% |
| PENNPenn Entertainment Inc | $8.6M | 6.5% | −37.3% |
| WYNNWynn Resorts Ltd | $8.0M | 6.0% | +228.0% |
| MTNVail Resorts Inc | $7.9M | 6.0% | +45.0% |
| GLPIGaming & Leisure P | $6.0M | 4.5% | |
| HHyatt Hotels Corp | $5.8M | 4.4% | |
| KRPKimbell Rty Partners LP | $5.8M | 4.4% | |
| PRKSUnited Parks & Resorts Inc | $5.7M | 4.3% | −32.2% |
| UHAL/BU Haul Holding Company | $4.9M | 3.7% | +40.2% |
| MGMMgm Resorts International | $4.8M | 3.6% | |
| PPLIPeople Inc | $4.4M | 3.3% | −44.1% |
| WHWyndham Hotels & Resorts Inc | $4.2M | 3.2% | +42.9% |
| CZRCaesars Entertainment Inc Ne | $4.1M | 3.1% | −14.1% |
| RRRRed Rock Resorts Inc | $3.6M | 2.7% | +10.0% |
| ARLPAlliance Resource Partners L | $3.6M | 2.7% | |
| UHALU Haul Holding Company | $3.4M | 2.5% | −35.1% |
| AESIAtlas Energy Solutions Inc | $2.8M | 2.1% | +30.8% |
| Norwegian Cruise Line HldgsCUSIP G66721104 | $2.1M | 1.6% | +25.0% |
| KGSKodiak Gas Svcs Inc | $2.1M | 1.6% | −41.7% |
| Viking Holdings LtdCUSIP G93A5A101 | $2.1M | 1.6% | |
| ACELAccel Entertainment Inc | $2.0M | 1.5% | +18.7% |
| FLLFull Hse Resorts Inc | $2.0M | 1.5% | |
| RJETRepublic Awys Hldgs Inc | $1.7M | 1.3% | −29.4% |
| FUNSix Flags Entertainment Corp | $1.7M | 1.3% | +23.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Viking Holdings LtdCUSIP G93A5A101 | March 31, 2025 | +163.3% | $2.1M |
| KGSKodiak Gas Svcs Inc | December 31, 2024 | +84.0% | $2.1M |
| MSGSMadison Square Grdn Sprt Cor | September 30, 2025 | +77.0% | $1.3M |
| HHyatt Hotels Corp | June 30, 2025 | +38.8% | $5.8M |
| MGMMgm Resorts International | December 31, 2024 | +38.0% | $4.8M |
| KMXCarmax Inc | December 31, 2025 | +36.9% | $793K |
| UHAL/BU Haul Holding Company | March 31, 2026 | +29.2% | $4.9M |
| AESIAtlas Energy Solutions Inc | June 30, 2025 | +24.2% | $2.8M |
| RRRRed Rock Resorts Inc | March 31, 2026 | +21.9% | $3.6M |
| BYDBoyd Gaming Corp | December 31, 2024 | +21.8% | $883K |
Sold off last quarter
- LYFTLyft Inc was $1.5M
- GDENGolden Entmt Inc was $1.5M
- MTCHMatch Group Inc New was $921K
- CALYCallaway Golf Co was $833K
- Flutter Entmt PLCCUSIP G3643J108 was $714K
- ECHOEchostar Corp was $585K
- LINDLindblad Expeditions Hldgs I was $238K
- HTZHertz Global Hldgs Inc was $92K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.4% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | −7.8% | +2.4% |
| September 30, 2025 | +4.2% | +7.8% |
| June 30, 2025 | +1.0% | +10.5% |
| March 31, 2025 | −12.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Orvieto Partners, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2052484&type=13F-HR&dateb=&owner=include&count=40CIK 2052484
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2052484/000205248426000003/Filed August 13, 2026 · accession 0002052484-26-000003