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The Analysis of Orvieto Partners, L.P.'s Holdings & P&L

Currently, Orvieto Partners, L.P. holds 44 types of securities in its portfolio with a total value $116.9M. In the most recent quarter, they have increased their positions in UHAL.B (+60.6K shares, valued at $2.7M), RRR (+50.0K shares, valued at $2.7M), H (+15.0K shares, valued at $2.2M); decreased their positions in KGS (-135.5K shares, valued at $7.9M), BYD (-30.0K shares, valued at $2.5M), UHAL (-47.8K shares, valued at $2.3M); initiated new positions in UHAL.B (+60.6K shares, valued at $2.7M), RRR (+50.0K shares, valued at $2.7M), N/A (+65.0K shares, valued at $1.2M).

1M P&L

-665.4K-0.55%

3M P&L

+5.6M+4.88%

HY P&L

+11.3M+10.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Resorts & Casinos33.8M

28.7%

2Gambling22.3M

19.0%

3Leisure8.2M

7.0%

Top Industries by Stock Count

1Resorts & Casinos9 stocks

23.1%

2Gambling4 stocks

10.3%

3Oil & Gas E&P3 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PENN PENN ENTERTAINMENT INC643.4K shares15.93%2026-03-312026-05-14

BRSL BRIGHTSTAR LOTTERY PLC753.6K shares2.03%2026-03-312026-05-14

CHDN CHURCHILL DOWNS INC95.7K shares27.60%2026-03-312026-05-14

IAC IAC INC170.0K shares9.68%2026-03-312026-05-14

GLPI GAMING & LEISURE P133.9K shares0.00%2026-03-312026-05-14

PRKS UNITED PARKS & RESORTS INC177.0K shares5.99%2026-03-312026-05-14

KRP KIMBELL RTY PARTNERS LP397.6K shares-16.74%2026-03-312026-05-14

MTN VAIL RESORTS INC40.0K shares33.33%2026-03-312026-05-14

Sponsored

H HYATT HOTELS CORP30.0K shares100.00%2026-03-312026-05-14

CZR CAESARS ENTERTAINMENT INC NE157.1K shares41.74%2026-03-312026-05-14

ARLP ALLIANCE RESOURCE PARTNERS L149.1K shares7.19%2026-03-312026-05-14

UHAL U HAUL HOLDING COMPANY79.2K shares-37.64%2026-03-312026-05-14

MGM MGM RESORTS INTERNATIONAL100.0K shares-13.04%2026-03-312026-05-14

WH WYNDHAM HOTELS & RESORTS INC35.0K shares250.00%2026-03-312026-05-14

KGS KODIAK GAS SVCS INC48.0K shares-73.85%2026-03-312026-05-14

UHAL.B U HAUL HOLDING COMPANY60.6K sharesnew addition2026-03-312026-05-14

Sponsored

RRR RED ROCK RESORTS INC50.0K sharesnew addition2026-03-312026-05-14

WYNN WYNN RESORTS LTD25.0K shares-44.44%2026-03-312026-05-14

SDRL SEADRILL LTD55.0K shares-44.72%2026-03-312026-05-14

REPUBLIC AWYS HLDGS INC REPUBLIC AWYS HLDGS INC117.0K shares47.16%2026-03-312026-05-14

AESI ATLAS ENERGY SOLUTIONS INC130.0K shares30.00%2026-03-312026-05-14

FLL FULL HSE RESORTS INC714.9K shares40.87%2026-03-312026-05-14

NCLH NORWEGIAN CRUISE LINE HLDGS80.0K shares77.78%2026-03-312026-05-14

VIK VIKING HOLDINGS LTD20.0K shares0.00%2026-03-312026-05-14

Sponsored

LYFT LYFT INC110.0K shares0.00%2026-03-312026-05-14

ACEL ACCEL ENTERTAINMENT INC133.8K shares74.85%2026-03-312026-05-14

GDEN GOLDEN ENTMT INC54.5K shares0.00%2026-03-312026-05-14

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP65.0K sharesnew addition2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC15.0K shares200.00%2026-03-312026-05-14

MSGS MADISON SQUARE GRDN SPRT COR3.3K shares0.00%2026-03-312026-05-14

MATCH GROUP INC NEW MATCH GROUP INC NEW30.0K shares0.00%2026-03-312026-05-14

MODG CALLAWAY GOLF CO60.0K shares-67.57%2026-03-312026-05-14

Sponsored

BYD BOYD GAMING CORP10.0K shares-75.00%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF20.0K shares0.00%2026-03-312026-05-14

BHR-PB BRAEMAR HOTELS & RESORTS INC50.0K sharesnew addition2026-03-312026-05-14

FLUT FLUTTER ENTMT PLC7.0K shares0.00%2026-03-312026-05-14

SATS ECHOSTAR CORP5.0K shares-50.00%2026-03-312026-05-14

LVS LAS VEGAS SANDS CORP10.0K shares-80.00%2026-03-312026-05-14

KMX CARMAX INC10.0K shares0.00%2026-03-312026-05-14

BHR BRAEMAR HOTELS & RESORTS INC149.4K shares-54.39%2026-03-312026-05-14

Sponsored

GAU GALIANO GOLD INC100.0K shares0.00%2026-03-312026-05-14

LIND LINDBLAD EXPEDITIONS HLDGS I13.8K shares0.00%2026-03-312026-05-14

TALO TALOS ENERGY INC10.0K shares-76.13%2026-03-312026-05-14

HTZ HERTZ GLOBAL HLDGS INC20.0K sharesnew addition2026-03-312026-05-14

PENN

PENN ENTERTAINMENT INC

15.93%

Shares643.4K

Event2026-03-31

Filed2026-05-14

BRSL

BRIGHTSTAR LOTTERY PLC

2.03%

Shares753.6K

Event2026-03-31

Filed2026-05-14

CHDN

CHURCHILL DOWNS INC

27.60%

Shares95.7K

Event2026-03-31

Filed2026-05-14

IAC

IAC INC

9.68%

Shares170.0K

Event2026-03-31

Filed2026-05-14

GLPI

GAMING & LEISURE P

0.00%

Shares133.9K

Event2026-03-31

Filed2026-05-14

PRKS

UNITED PARKS & RESORTS INC

5.99%

Shares177.0K

Event2026-03-31

Filed2026-05-14

KRP

KIMBELL RTY PARTNERS LP

-16.74%

Shares397.6K

Event2026-03-31

Filed2026-05-14

MTN

VAIL RESORTS INC

33.33%

Shares40.0K

Event2026-03-31

Filed2026-05-14

HYATT HOTELS CORP

100.00%

Shares30.0K

Event2026-03-31

Filed2026-05-14

CZR

CAESARS ENTERTAINMENT INC NE

41.74%

Shares157.1K

Event2026-03-31

Filed2026-05-14

ARLP

ALLIANCE RESOURCE PARTNERS L

7.19%

Shares149.1K

Event2026-03-31

Filed2026-05-14

UHAL

U HAUL HOLDING COMPANY

-37.64%

Shares79.2K

Event2026-03-31

Filed2026-05-14

MGM

MGM RESORTS INTERNATIONAL

-13.04%

Shares100.0K

Event2026-03-31

Filed2026-05-14

WYNDHAM HOTELS & RESORTS INC

250.00%

Shares35.0K

Event2026-03-31

Filed2026-05-14

KGS

KODIAK GAS SVCS INC

-73.85%

Shares48.0K

Event2026-03-31

Filed2026-05-14

UHAL.B

U HAUL HOLDING COMPANY

New

Shares60.6K

Event2026-03-31

Filed2026-05-14

RRR

RED ROCK RESORTS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

WYNN

WYNN RESORTS LTD

-44.44%

Shares25.0K

Event2026-03-31

Filed2026-05-14

SDRL

SEADRILL LTD

-44.72%

Shares55.0K

Event2026-03-31

Filed2026-05-14

REPUBLIC AWYS HLDGS INC

47.16%

Shares117.0K

Event2026-03-31

Filed2026-05-14

AESI

ATLAS ENERGY SOLUTIONS INC

30.00%

Shares130.0K

Event2026-03-31

Filed2026-05-14

FLL

FULL HSE RESORTS INC

40.87%

Shares714.9K

Event2026-03-31

Filed2026-05-14

NCLH

NORWEGIAN CRUISE LINE HLDGS

77.78%

Shares80.0K

Event2026-03-31

Filed2026-05-14

VIK

VIKING HOLDINGS LTD

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-14

LYFT

LYFT INC

0.00%

Shares110.0K

Event2026-03-31

Filed2026-05-14

ACEL

ACCEL ENTERTAINMENT INC

74.85%

Shares133.8K

Event2026-03-31

Filed2026-05-14

GDEN

GOLDEN ENTMT INC

0.00%

Shares54.5K

Event2026-03-31

Filed2026-05-14

SIX FLAGS ENTERTAINMENT CORP

New

Shares65.0K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

200.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

MSGS

MADISON SQUARE GRDN SPRT COR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-14

MATCH GROUP INC NEW

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-14

MODG

CALLAWAY GOLF CO

-67.57%

Shares60.0K

Event2026-03-31

Filed2026-05-14

BYD

BOYD GAMING CORP

-75.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-14

BHR-PB

BRAEMAR HOTELS & RESORTS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

FLUT

FLUTTER ENTMT PLC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-14

SATS

ECHOSTAR CORP

-50.00%

Shares5.0K

Event2026-03-31

Filed2026-05-14

LVS

LAS VEGAS SANDS CORP

-80.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

KMX

CARMAX INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

BHR

BRAEMAR HOTELS & RESORTS INC

-54.39%

Shares149.4K

Event2026-03-31

Filed2026-05-14

GAU

GALIANO GOLD INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-14

LIND

LINDBLAD EXPEDITIONS HLDGS I

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-14

TALO

TALOS ENERGY INC

-76.13%

Shares10.0K

Event2026-03-31

Filed2026-05-14

HTZ

HERTZ GLOBAL HLDGS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available