Orvieto Partners, L.P. holds a focused book of 42 stocks worth $132.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Pershing Square USA Ltd and trimmed Penn Entertainment Inc. Their largest long position is Churchill Downs Inc at 10% of the equity book. They also disclosed $21.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Orvieto Partners, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 55 / 42 | $10.8B |
| BlackRock, Inc. | 54 / 42 | $38.8B |
| UBS Group AG | 54 / 42 | $4.7B |
| ROYAL BANK OF CANADA | 54 / 42 | $1.5B |
| WELLS FARGO & COMPANY/MN | 54 / 42 | $1.4B |
| GOLDMAN SACHS GROUP INC | 53 / 42 | $4.9B |
| BANK OF AMERICA CORP /DE/ | 53 / 42 | $4.5B |
| JPMORGAN CHASE & CO | 53 / 42 | $3.6B |
Ranked by how many of Orvieto Partners, L.P.'s top 42 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Churchill Downs Inc COM | $13.0M | 145.1K | 9.8% | ▲+52% Added · +49K sh | |
| 2 | Brightstar Lottery PLC SHS USD | $9.0M | 837.8K | 6.8% | ▲+11% Added · +84K sh | |
| 3 | Penn Entertainment Inc COM | $8.6M | 403.4K | 6.5% | ▼−37% Reduced · −240K sh | |
| 4 | Wynn Resorts Ltd COM | $8.0M | 82.0K | 6.0% | ▲+228% Added · +57K sh | |
| 5 | Vail Resorts Inc COM | $7.9M | 58.0K | 6.0% | ▲+45% Added · +18K sh | |
| 6 | Gaming & Leisure P COM | $6.0M | 133.9K | 4.5% | —Held | |
| 7 | Hyatt Hotels Corp COM CL A | $5.8M | 30.0K | 4.4% | —Held | |
| 8 | Kimbell Rty Partners LP UNIT | $5.8M | 397.6K | 4.4% | —Held | |
| 9 | United Parks & Resorts Inc COM | $5.7M | 120.0K | 4.3% | ▼−32% Reduced · −57K sh | |
| 10 | U Haul Holding Company COM SER N | $4.9M | 84.9K | 3.7% | ▲+40% Added · +24K sh | |
| 11 | MGM Resorts International COM | $4.8M | 100.0K | 3.6% | —Held | |
| 12 | People Inc COM NEW | $4.4M | 95.0K | 3.3% | ▼−44% Reduced · −75K sh | |
| 13 | Wyndham Hotels & Resorts Inc COM | $4.2M | 50.0K | 3.2% | ▲+43% Added · +15K sh | |
| 14 | Caesars Entertainment Inc Ne COM | $4.1M | 135.0K | 3.1% | ▼−14% Reduced · −22K sh | |
| 15 | Red Rock Resorts Inc CL A | $3.6M | 55.0K | 2.7% | ▲+10% Added · +5K sh | |
| 16 | Alliance Resource Partners L UT LTD PART | $3.6M | 149.1K | 2.7% | —Held | |
| 17 | U Haul Holding Company COM | $3.4M | 51.4K | 2.5% | ▼−35% Reduced · −28K sh | |
| 18 | Atlas Energy Solutions Inc COM NEW | $2.8M | 170.0K | 2.1% | ▲+31% Added · +40K sh | |
| 19 | Norwegian Cruise Line Hldgs SHS | $2.1M | 100.0K | 1.6% | ▲+25% Added · +20K sh | |
| 20 | Kodiak Gas Svcs Inc COM | $2.1M | 28.0K | 1.6% | ▼−42% Reduced · −20K sh | |
| 21 | Viking Holdings Ltd ORD SHS | $2.1M | 20.0K | 1.6% | —Held | |
| 22 | Accel Entertainment Inc COM CL A1 | $2.0M | 158.8K | 1.5% | ▲+19% Added · +25K sh | |
| 23 | Full Hse Resorts Inc COM | $2.0M | 714.9K | 1.5% | —Held | |
| 24 | Republic Awys Hldgs Inc COM SHS | $1.7M | 82.6K | 1.3% | ▼−29% Reduced · −34K sh | |
| 25 | Six Flags Entertainment Corp COM | $1.7M | 80.0K | 1.3% | ▲+23% Added · +15K sh | |
| 26 | Pershing Square USA Ltd COM SHS | $1.5M | 40.0K | 1.1% | ▲New New position | |
| 27 | Madison Square GRDN SPRT Cor CL A | $1.3M | 3.3K | 1.0% | —Held | |
| 28 | Vici Pptys Inc COM | $1.3M | 49.1K | 1.0% | ▲New New position | |
| 29 | Peloton Interactive Inc CL A COM | $1.2M | 205.0K | 0.9% | ▲New New position | |
| 30 | Nine Energy Service Inc COMMON STOCK | $1.0M | 80.6K | 0.8% | ▲New New position | |
| 31 | Seadrill Ltd COM | $946K | 25.0K | 0.7% | ▼−55% Reduced · −30K sh | |
| 32 | Boyd Gaming Corp COM | $883K | 10.0K | 0.7% | —Held | |
| 33 | Whitehawk Minerals Corp CL A | $835K | 30.0K | 0.6% | ▲New New position | |
| 34 | Carmax Inc COM | $793K | 15.0K | 0.6% | ▲+50% Added · +5K sh | |
| 35 | Uber Technologies Inc COM | $722K | 10.0K | 0.5% | ▼−33% Reduced · −5K sh | |
| 36 | Braemar Hotels & Resorts Inc 5.5 CUM CV PFD B | $694K | 50.0K | 0.5% | —Held | |
| 37 | Ishares Bitcoin Trust ETF SHS BEN INT | $666K | 20.0K | 0.5% | —Held | |
| 38 | California Res Corp COM STOCK | $529K | 10.0K | 0.4% | ▲New New position | |
| 39 | Las Vegas Sands Corp COM | $462K | 10.0K | 0.3% | —Held | |
| 40 | Braemar Hotels & Resorts Inc COM | $215K | 99.4K | 0.2% | ▼−33% Reduced · −50K sh | |
| 41 | Galiano Gold Inc COM | $187K | 100.0K | 0.1% | —Held | |
| 42 | Talos Energy Inc COM | $129K | 10.0K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052484/holdings"
Use Arkolith to show Orvieto Partners, L.P.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $7.5M | 10K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $7.4M | 10K |
| PUT · bearish | UNITED STATES OIL FUND LPUSO | $3.2M | 30K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $3.0M | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 46 | $153.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44 | $116.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 44 | $123.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 42 | $120.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 38 | $112.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 37 | $114.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 35 | $118.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.