Orvieto Partners
Latest statistics and disclosures from Orvieto Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRSL, PENN, KGS, CHDN, WYNN, and represent 35.75% of Orvieto Partners's stock portfolio.
- Added to shares of these 10 stocks: MTN, OXY, BRSL, H, PRKS, GDEN, UHAL.B, GLPI, MSGS, NCLH.
- Started 6 new stock positions in NCLH, MSGS, GDEN, MTN, OXY, GAU.
- Reduced shares in these 10 stocks: CHDN, MCRI, WYNN, PENN, SDRL, UBER, FLOC, EVRI, MGM, KRP.
- Sold out of its positions in EVRI, FLOC, MCRI, TNL.
- Orvieto Partners was a net buyer of stock by $3.0M.
- Orvieto Partners has $120M in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0002052484
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Portfolio Holdings for Orvieto Partners
Orvieto Partners holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brightstar Lottery Shs Usd (BRSL) | 10.6 | $13M | +24% | 739k | 17.25 |
|
| Penn National Gaming (PENN) | 8.9 | $11M | -9% | 558k | 19.26 |
|
| Kodiak Gas Svcs (KGS) | 6.2 | $7.4M | +5% | 201k | 36.97 |
|
| Churchill Downs (CHDN) | 5.2 | $6.3M | -37% | 65k | 97.01 |
|
| Wynn Resorts (WYNN) | 4.8 | $5.8M | -18% | 45k | 128.27 |
|
| Kimbell Rty Partners Unit (KRP) | 4.7 | $5.7M | -8% | 423k | 13.49 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 4.6 | $5.5M | +20% | 109k | 50.90 |
|
| Seaworld Entertainment (PRKS) | 4.6 | $5.5M | +30% | 107k | 51.70 |
|
| Hyatt Hotels Corp Com Cl A (H) | 4.1 | $5.0M | +75% | 35k | 141.93 |
|
| Seadrill 2021 (SDRL) | 3.6 | $4.4M | -19% | 145k | 30.21 |
|
| Tile Shop Hldgs (TTSH) | 3.6 | $4.3M | -4% | 706k | 6.05 |
|
| Six Flags Entertainment Corp (FUN) | 3.4 | $4.1M | -5% | 180k | 22.72 |
|
| Vail Resorts (MTN) | 3.1 | $3.7M | NEW | 25k | 149.57 |
|
| Boyd Gaming Corporation (BYD) | 2.9 | $3.5M | 40k | 86.45 |
|
|
| Gaming & Leisure Pptys (GLPI) | 2.7 | $3.2M | +37% | 69k | 46.61 |
|
| Occidental Petroleum Corporation (OXY) | 2.6 | $3.1M | NEW | 65k | 47.25 |
|
| Las Vegas Sands (LVS) | 2.2 | $2.7M | 50k | 53.79 |
|
|
| Caesars Entertainment (CZR) | 2.2 | $2.6M | +35% | 96k | 27.02 |
|
| Lyft Cl A Com (LYFT) | 2.0 | $2.4M | -15% | 110k | 22.01 |
|
| Full House Resorts (FLL) | 1.9 | $2.3M | 715k | 3.21 |
|
|
| Cinemark Holdings (CNK) | 1.5 | $1.8M | 65k | 28.02 |
|
|
| Callaway Golf Company (MODG) | 1.5 | $1.8M | +5% | 185k | 9.50 |
|
| California Res Corp Com Stock (CRC) | 1.3 | $1.6M | 30k | 53.18 |
|
|
| Gambling Com Group Ordinary Shares (GAMB) | 1.3 | $1.5M | -14% | 187k | 8.18 |
|
| Talos Energy (TALO) | 1.1 | $1.3M | +27% | 138k | 9.59 |
|
| Viking Holdings Ord Shs (VIK) | 1.0 | $1.2M | 20k | 62.16 |
|
|
| Match Group (MTCH) | 0.9 | $1.1M | 30k | 35.32 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $975k | 15k | 65.00 |
|
|
| Golden Entmt (GDEN) | 0.8 | $964k | NEW | 41k | 23.58 |
|
| Atlas Energy Solutions Com New (AESI) | 0.8 | $910k | +33% | 80k | 11.37 |
|
| Braemar Hotels And Resorts (BHR) | 0.7 | $894k | -35% | 328k | 2.73 |
|
| Echostar Corp Cl A (SATS) | 0.6 | $764k | -33% | 10k | 76.36 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $741k | NEW | 3.3k | 227.00 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $739k | NEW | 30k | 24.63 |
|
| Mesa Air Group Com New (MESA) | 0.6 | $716k | +15% | 551k | 1.30 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.5 | $611k | -37% | 55k | 11.07 |
|
| MGM Resorts International. (MGM) | 0.4 | $520k | -50% | 15k | 34.66 |
|
| Uber Technologies (UBER) | 0.4 | $490k | -66% | 5.0k | 97.97 |
|
| Amer (UHAL) | 0.4 | $457k | -27% | 8.0k | 57.07 |
|
| Galiano Gold (GAU) | 0.2 | $219k | NEW | 100k | 2.19 |
|
Past Filings by Orvieto Partners
SEC 13F filings are viewable for Orvieto Partners going back to 2025
- Orvieto Partners 2025 Q3 filed Nov. 13, 2025
- Orvieto Partners 2025 Q2 filed Aug. 13, 2025