Orvieto Partners as of Sept. 30, 2025
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 | 739k | 17.25 | |
| Penn National Gaming (PENN) | 8.9 | $11M | 558k | 19.26 | |
| Kodiak Gas Svcs (KGS) | 6.2 | $7.4M | 201k | 36.97 | |
| Churchill Downs (CHDN) | 5.2 | $6.3M | 65k | 97.01 | |
| Wynn Resorts (WYNN) | 4.8 | $5.8M | 45k | 128.27 | |
| Kimbell Rty Partners Unit (KRP) | 4.7 | $5.7M | 423k | 13.49 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 4.6 | $5.5M | 109k | 50.90 | |
| Seaworld Entertainment (PRKS) | 4.6 | $5.5M | 107k | 51.70 | |
| Hyatt Hotels Corp Com Cl A (H) | 4.1 | $5.0M | 35k | 141.93 | |
| Seadrill 2021 (SDRL) | 3.6 | $4.4M | 145k | 30.21 | |
| Tile Shop Hldgs (TTSH) | 3.6 | $4.3M | 706k | 6.05 | |
| Six Flags Entertainment Corp (FUN) | 3.4 | $4.1M | 180k | 22.72 | |
| Vail Resorts (MTN) | 3.1 | $3.7M | 25k | 149.57 | |
| Boyd Gaming Corporation (BYD) | 2.9 | $3.5M | 40k | 86.45 | |
| Gaming & Leisure Pptys (GLPI) | 2.7 | $3.2M | 69k | 46.61 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $3.1M | 65k | 47.25 | |
| Las Vegas Sands (LVS) | 2.2 | $2.7M | 50k | 53.79 | |
| Caesars Entertainment (CZR) | 2.2 | $2.6M | 96k | 27.02 | |
| Lyft Cl A Com (LYFT) | 2.0 | $2.4M | 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 | 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 | 187k | 8.18 | |
| Talos Energy (TALO) | 1.1 | $1.3M | 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 | 41k | 23.58 | |
| Atlas Energy Solutions Com New (AESI) | 0.8 | $910k | 80k | 11.37 | |
| Braemar Hotels And Resorts (BHR) | 0.7 | $894k | 328k | 2.73 | |
| Echostar Corp Cl A (SATS) | 0.6 | $764k | 10k | 76.36 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $741k | 3.3k | 227.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $739k | 30k | 24.63 | |
| Mesa Air Group Com New (MESA) | 0.6 | $716k | 551k | 1.30 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.5 | $611k | 55k | 11.07 | |
| MGM Resorts International. (MGM) | 0.4 | $520k | 15k | 34.66 | |
| Uber Technologies (UBER) | 0.4 | $490k | 5.0k | 97.97 | |
| Amer (UHAL) | 0.4 | $457k | 8.0k | 57.07 | |
| Galiano Gold (GAU) | 0.2 | $219k | 100k | 2.19 |
