Institutional Fund
Orvieto Partners, L.P.
Boston, MACIK 20524845 filings on record
Portfolio Value
$116.85M
Q1 2026
Holdings
44
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.9%
from $120.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Penn Entertainment Inc8.3%
- Brightstar Lottery PLC8.2%
- Churchill Downs Inc7.4%
- Iac Inc5.8%
- Gaming & Leisure Pptys Inc5.1%
- United Parks & Resorts Inc4.9%
- Other60.3%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Penn Entertainment Inc | 643.4K | $9.67M | 8.3% | +88.4K | Added |
| 2 | Brightstar Lottery PLC | 753.6K | $9.60M | 8.2% | +15.0K | Added |
| 3 | Churchill Downs Inc | 95.7K | $8.60M | 7.4% | +20.7K | Added |
| 4 | Iac Inc | 170.0K | $6.81M | 5.8% | +15.0K | Added |
| 5 | Gaming & Leisure Pptys Inc | 133.9K | $5.94M | 5.1% | 0 | Held |
| 6 | United Parks & Resorts Inc | 177.0K | $5.78M | 4.9% | +10.0K | Added |
| 7 | Kimbell Rty Partners LP | 397.6K | $5.75M | 4.9% | −79.9K | Reduced |
| 8 | Vail Resorts Inc | 40.0K | $5.13M | 4.4% | +10.0K | Added |
| 9 | Hyatt Hotels Corp | 30.0K | $4.31M | 3.7% | +15.0K | Added |
| 10 | Caesars Entertainment Inc Ne | 157.1K | $4.15M | 3.6% | +46.3K | Added |
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