Orvieto Partners
Latest statistics and disclosures from Orvieto Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRSL, PENN, CHDN, KGS, UHAL, and represent 34.40% of Orvieto Partners's stock portfolio.
- Added to shares of these 10 stocks: IAC (+$6.1M), UHAL (+$6.0M), MGM, ARLP, GLPI, PRKS, CZR, FLUT, RJET, CHDN.
- Started 7 new stock positions in WH, RJET, FLUT, IAC, KMX, LIND, ARLP.
- Reduced shares in these 10 stocks: UHAL.B (-$5.5M), , H, OXY, FUN, SDRL, GAMB, TALO, CRC, MESA.
- Sold out of its positions in UHAL.B, MESA, OXY, Tile Shop Hldgs, GAMB.
- Orvieto Partners was a net buyer of stock by $9.7M.
- Orvieto Partners has $124M in assets under management (AUM), dropping by 2.81%.
- Central Index Key (CIK): 0002052484
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Portfolio Holdings for Orvieto Partners
Orvieto Partners holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brightstar Lottery Shs Usd (BRSL) | 9.2 | $11M | 739k | 15.48 |
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| Penn National Gaming (PENN) | 7.5 | $9.3M | +12% | 630k | 14.75 |
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| Churchill Downs (CHDN) | 6.9 | $8.5M | +15% | 75k | 113.78 |
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| Kodiak Gas Svcs (KGS) | 5.6 | $6.9M | -8% | 184k | 37.40 |
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| Amer (UHAL) | 5.2 | $6.4M | +1487% | 127k | 50.41 |
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| Seaworld Entertainment (PRKS) | 4.9 | $6.1M | +56% | 167k | 36.30 |
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| Iac Com New (IAC) | 4.9 | $6.1M | NEW | 155k | 39.10 |
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| Gaming & Leisure Pptys (GLPI) | 4.8 | $6.0M | +94% | 134k | 44.69 |
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| Kimbell Rty Partners Unit (KRP) | 4.5 | $5.6M | +13% | 478k | 11.76 |
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| Wynn Resorts (WYNN) | 4.4 | $5.4M | 45k | 120.33 |
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| MGM Resorts International. (MGM) | 3.4 | $4.2M | +666% | 115k | 36.49 |
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| Vail Resorts (MTN) | 3.2 | $4.0M | +20% | 30k | 132.80 |
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| Caesars Entertainment (CZR) | 3.0 | $3.8M | +67% | 161k | 23.39 |
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| Seadrill 2021 (SDRL) | 2.8 | $3.4M | -31% | 100k | 34.60 |
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| Boyd Gaming Corporation (BYD) | 2.8 | $3.4M | 40k | 85.24 |
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| Las Vegas Sands (LVS) | 2.6 | $3.3M | 50k | 65.09 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.6 | $3.2M | NEW | 139k | 23.23 |
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| Hyatt Hotels Corp Com Cl A (H) | 1.9 | $2.4M | -57% | 15k | 160.32 |
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| Callaway Golf Company (CALY) | 1.7 | $2.2M | 185k | 11.67 |
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| Lyft Cl A Com (LYFT) | 1.7 | $2.1M | 110k | 19.37 |
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| Flutter Entmt SHS (FLUT) | 1.2 | $1.5M | NEW | 7.0k | 215.04 |
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| Golden Entmt (GDEN) | 1.2 | $1.5M | +33% | 55k | 27.19 |
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| Republic Awys Hldgs Com Shs (RJET) | 1.2 | $1.5M | NEW | 80k | 18.37 |
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| Viking Holdings Ord Shs (VIK) | 1.2 | $1.4M | 20k | 71.41 |
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| Full House Resorts (FLL) | 1.1 | $1.3M | -29% | 508k | 2.61 |
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| Cinemark Holdings (CNK) | 0.9 | $1.2M | -23% | 50k | 23.24 |
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| Echostar Corp Cl A (SATS) | 0.9 | $1.1M | 10k | 108.70 |
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| Six Flags Entertainment Corp Call Option (FUN) | 0.9 | $1.1M | -60% | 70k | 15.34 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $1.0M | +50% | 45k | 22.32 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $993k | +33% | 20k | 49.65 |
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| Match Group (MTCH) | 0.8 | $969k | 30k | 32.29 |
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| Atlas Energy Solutions Com New (AESI) | 0.8 | $942k | +25% | 100k | 9.42 |
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| Braemar Hotels And Resorts (BHR) | 0.8 | $940k | 328k | 2.87 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.7 | $873k | +38% | 77k | 11.41 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $845k | 3.3k | 258.65 |
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| Wyndham Hotels And Resorts (WH) | 0.6 | $756k | NEW | 10k | 75.56 |
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| Talos Energy (TALO) | 0.4 | $462k | -69% | 42k | 11.02 |
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| California Res Corp Com Stock (CRC) | 0.4 | $447k | -66% | 10k | 44.71 |
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| Uber Technologies (UBER) | 0.3 | $409k | 5.0k | 81.71 |
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| CarMax (KMX) | 0.3 | $386k | NEW | 10k | 38.64 |
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| Galiano Gold (GAU) | 0.2 | $253k | 100k | 2.53 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $199k | NEW | 14k | 14.42 |
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Past Filings by Orvieto Partners
SEC 13F filings are viewable for Orvieto Partners going back to 2025
- Orvieto Partners 2025 Q4 filed Feb. 12, 2026
- Orvieto Partners 2025 Q3 filed Nov. 13, 2025
- Orvieto Partners 2025 Q2 filed Aug. 13, 2025