StockDriftsStockDriftsTop 38 Orvieto Partners L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | 9.81% | 145.1K | $13.0M | +51.64%(+49.42K) | $103.94(-14.82%) | 2026-06-30 | |
| BRSL | BRIGHTSTAR LOTTERY PLC | 6.77% | 837.8K | $9.0M | +11.18%(+84.22K) | $17.58(-35.68%) | 2026-06-30 | |
| PENN | PENN ENTERTAINMENT INC | 6.5% | 403.4K | $8.6M | -37.30%(-240.00K) | $18.06(+6.12%) | 2026-06-30 | |
| WYNN | WYNN RESORTS LTD | 6% | 82.0K | $8.0M | +228.00%(+57.00K) | $95.04(+8.34%) | 2026-06-30 | |
| MTN | VAIL RESORTS INC | 5.95% | 58.0K | $7.9M | +45.00%(+18.00K) | $141.15(+5.11%) | 2026-06-30 | |
| GLPI | GAMING & LEISURE P | 4.5% | 133.9K | $6.0M | +0.00%(+0) | $47.34(-8.96%) | 2026-06-30 | |
| H | HYATT HOTELS CORP | 4.39% | 30.0K | $5.8M | +0.00%(+0) | $143.52(+24.29%) | 2026-06-30 | |
| KRP | KIMBELL RTY PARTNERS LP | 4.36% | 397.6K | $5.8M | +0.00%(+0) | $15.56(-2.30%) | 2026-06-30 | |
| PRKS | UNITED PARKS & RESORTS INC | 4.32% | 120.0K | $5.7M | -32.20%(-57.00K) | $47.56(-6.95%) | 2026-06-30 | |
| UHAL.B | U HAUL HOLDING COMPANY | 3.7% | 84.9K | $4.9M | +40.17%(+24.34K) | $57.96(+13.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -6.70% |
| Top 20 Holdings Unweighted | — | — | — | — | -2.88% |
Orvieto Partners L P reports $153.64M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are CHDN (9.8%), BRSL (6.8%) and PENN (6.5%). The top 20 holdings account for 82.71% of reported assets. Its disclosed equity book has returned -6.70% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Orvieto Partners L P, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Orvieto Partners L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052484). View Orvieto Partners L P’s 13F filings on SEC