Arkolith/Funds/Orvieto Partners, L.P.

Orvieto Partners, L.P.

CIK 2052484
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
17
bought for the first time
Added to
12
already held, bought more
Trimmed
10
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
56%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Consumer Discretionary
70%
Energy
11%
Real Estate
6%
ETF / fund or unclassified
6%
Industrials
5%
Utilities
2%
Financials
1%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Orvieto Partners, L.P.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY55 / 42$10.8B
BlackRock, Inc.54 / 42$38.8B
UBS Group AG54 / 42$4.7B
ROYAL BANK OF CANADA54 / 42$1.5B
WELLS FARGO & COMPANY/MN54 / 42$1.4B
GOLDMAN SACHS GROUP INC53 / 42$4.9B
BANK OF AMERICA CORP /DE/53 / 42$4.5B
JPMORGAN CHASE & CO53 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

42 positions
#SecurityValueShares% PortLast moveHistory
1Churchill Downs Inc
COM
$13.0M145.1K
9.8%
+52%
Added · +49K sh
2Brightstar Lottery PLC
SHS USD
$9.0M837.8K
6.8%
+11%
Added · +84K sh
3Penn Entertainment Inc
COM
$8.6M403.4K
6.5%
−37%
Reduced · −240K sh
4Wynn Resorts Ltd
COM
$8.0M82.0K
6.0%
+228%
Added · +57K sh
5Vail Resorts Inc
COM
$7.9M58.0K
6.0%
+45%
Added · +18K sh
6Gaming & Leisure P
COM
$6.0M133.9K
4.5%
Held
7Hyatt Hotels Corp
COM CL A
$5.8M30.0K
4.4%
Held
8Kimbell Rty Partners LP
UNIT
$5.8M397.6K
4.4%
Held
9United Parks & Resorts Inc
COM
$5.7M120.0K
4.3%
−32%
Reduced · −57K sh
10U Haul Holding Company
COM SER N
$4.9M84.9K
3.7%
+40%
Added · +24K sh
11MGM Resorts International
COM
$4.8M100.0K
3.6%
Held
12People Inc
COM NEW
$4.4M95.0K
3.3%
−44%
Reduced · −75K sh
13Wyndham Hotels & Resorts Inc
COM
$4.2M50.0K
3.2%
+43%
Added · +15K sh
14Caesars Entertainment Inc Ne
COM
$4.1M135.0K
3.1%
−14%
Reduced · −22K sh
15Red Rock Resorts Inc
CL A
$3.6M55.0K
2.7%
+10%
Added · +5K sh
16Alliance Resource Partners L
UT LTD PART
$3.6M149.1K
2.7%
Held
17U Haul Holding Company
COM
$3.4M51.4K
2.5%
−35%
Reduced · −28K sh
18Atlas Energy Solutions Inc
COM NEW
$2.8M170.0K
2.1%
+31%
Added · +40K sh
19Norwegian Cruise Line Hldgs
SHS
$2.1M100.0K
1.6%
+25%
Added · +20K sh
20Kodiak Gas Svcs Inc
COM
$2.1M28.0K
1.6%
−42%
Reduced · −20K sh
21Viking Holdings Ltd
ORD SHS
$2.1M20.0K
1.6%
Held
22Accel Entertainment Inc
COM CL A1
$2.0M158.8K
1.5%
+19%
Added · +25K sh
23Full Hse Resorts Inc
COM
$2.0M714.9K
1.5%
Held
24Republic Awys Hldgs Inc
COM SHS
$1.7M82.6K
1.3%
−29%
Reduced · −34K sh
25Six Flags Entertainment Corp
COM
$1.7M80.0K
1.3%
+23%
Added · +15K sh
26Pershing Square USA Ltd
COM SHS
$1.5M40.0K
1.1%
New
New position
27Madison Square GRDN SPRT Cor
CL A
$1.3M3.3K
1.0%
Held
28Vici Pptys Inc
COM
$1.3M49.1K
1.0%
New
New position
29Peloton Interactive Inc
CL A COM
$1.2M205.0K
0.9%
New
New position
30Nine Energy Service Inc
COMMON STOCK
$1.0M80.6K
0.8%
New
New position
31Seadrill Ltd
COM
$946K25.0K
0.7%
−55%
Reduced · −30K sh
32Boyd Gaming Corp
COM
$883K10.0K
0.7%
Held
33Whitehawk Minerals Corp
CL A
$835K30.0K
0.6%
New
New position
34Carmax Inc
COM
$793K15.0K
0.6%
+50%
Added · +5K sh
35Uber Technologies Inc
COM
$722K10.0K
0.5%
−33%
Reduced · −5K sh
36Braemar Hotels & Resorts Inc
5.5 CUM CV PFD B
$694K50.0K
0.5%
Held
37Ishares Bitcoin Trust ETF
SHS BEN INT
$666K20.0K
0.5%
Held
38California Res Corp
COM STOCK
$529K10.0K
0.4%
New
New position
39Las Vegas Sands Corp
COM
$462K10.0K
0.3%
Held
40Braemar Hotels & Resorts Inc
COM
$215K99.4K
0.2%
−33%
Reduced · −50K sh
41Galiano Gold Inc
COM
$187K100.0K
0.1%
Held
42Talos Energy Inc
COM
$129K10.0K
0.1%
Held
Showing all 42 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$21.0M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$7.5M10K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$7.4M10K
PUT · bearishUNITED STATES OIL FUND LPUSO$3.2M30K
PUT · bearishISHARES RUSSELL 2000 ETFIWM$3.0M10K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202646$153.6M13F-HR
Q1 2026Mar 31, 2026May 14, 202644$116.9M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202644$123.6M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202542$120.2M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202538$112.5M13F-HR
Q1 2025Mar 31, 2025May 15, 202537$114.0M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202535$118.6M13F-HR

Data source

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.