Orvieto Partners, L.P.
CIK 0002052484 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$153.6M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CHDN
CHURCHILL DOWNS INC
8.5%
BRSL
BRIGHTSTAR LOTTERY PLC
5.8%
PENN
PENN ENTERTAINMENT INC
5.6%
WYNN
WYNN RESORTS LTD
5.2%
MTN
VAIL RESORTS INC
5.1%
SPYPUT
STATE STR SPDR S&P 500 ETF T
4.9%
QQQPUT
INVESCO QQQ TR
4.8%
GLPI
GAMING & LEISURE P
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.