Orvieto Partners as of June 30, 2025
Portfolio Holdings for Orvieto Partners
Orvieto Partners holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 9.8 | $11M | 620k | 17.87 | |
| Churchill Downs (CHDN) | 9.3 | $11M | 104k | 101.00 | |
| International Game Technolog Shs Usd (BRSL) | 8.4 | $9.4M | 595k | 15.81 | |
| Kodiak Gas Svcs (KGS) | 5.8 | $6.5M | 191k | 34.27 | |
| Kimbell Rty Partners Unit (KRP) | 5.7 | $6.4M | 461k | 13.96 | |
| Six Flags Entertainment Corp (FUN) | 5.1 | $5.8M | 190k | 30.43 | |
| Wynn Resorts (WYNN) | 4.6 | $5.2M | 55k | 93.67 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 4.4 | $4.9M | 90k | 54.37 | |
| Tile Shop Hldgs (TTSH) | 4.2 | $4.7M | 741k | 6.36 | |
| Seadrill 2021 (SDRL) | 4.2 | $4.7M | 180k | 26.25 | |
| Seaworld Entertainment (PRKS) | 3.4 | $3.9M | 82k | 47.15 | |
| Boyd Gaming Corporation (BYD) | 2.8 | $3.1M | 40k | 78.23 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.5 | $2.8M | 20k | 139.65 | |
| Gambling Com Group Ordinary Shares (GAMB) | 2.3 | $2.6M | 220k | 11.89 | |
| Full House Resorts (FLL) | 2.3 | $2.6M | 705k | 3.66 | |
| Gaming & Leisure Pptys (GLPI) | 2.1 | $2.3M | 50k | 46.68 | |
| Monarch Casino & Resort (MCRI) | 1.9 | $2.2M | 25k | 86.44 | |
| Las Vegas Sands (LVS) | 1.9 | $2.2M | 50k | 43.51 | |
| Lyft Cl A Com (LYFT) | 1.8 | $2.0M | 130k | 15.76 | |
| Caesars Entertainment (CZR) | 1.8 | $2.0M | 71k | 28.39 | |
| Cinemark Holdings (CNK) | 1.7 | $2.0M | 65k | 30.18 | |
| Callaway Golf Company (MODG) | 1.3 | $1.4M | 175k | 8.05 | |
| Uber Technologies (UBER) | 1.2 | $1.4M | 15k | 93.30 | |
| California Res Corp Com Stock (CRC) | 1.2 | $1.4M | 30k | 45.67 | |
| Braemar Hotels And Resorts (BHR) | 1.1 | $1.3M | 511k | 2.45 | |
| Viking Holdings Ord Shs (VIK) | 0.9 | $1.1M | 20k | 53.29 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.9 | $1.0M | 88k | 11.77 | |
| MGM Resorts International. (MGM) | 0.9 | $1.0M | 30k | 34.39 | |
| Match Group (MTCH) | 0.8 | $927k | 30k | 30.89 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $918k | 15k | 61.21 | |
| Talos Energy (TALO) | 0.8 | $915k | 108k | 8.48 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.8 | $891k | 50k | 17.81 | |
| Atlas Energy Solutions Com New (AESI) | 0.7 | $802k | 60k | 13.37 | |
| Everi Hldgs (EVRI) | 0.7 | $784k | 55k | 14.24 | |
| Amer (UHAL) | 0.6 | $666k | 11k | 60.56 | |
| Mesa Air Group Com New (MESA) | 0.4 | $444k | 477k | 0.93 | |
| Echostar Corp Cl A (SATS) | 0.4 | $416k | 15k | 27.70 | |
| Travel Leisure Ord (TNL) | 0.2 | $258k | 5.0k | 51.61 |
