Orvieto Partners as of Dec. 31, 2025
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 | |
| Penn National Gaming (PENN) | 7.5 | $9.3M | 630k | 14.75 | |
| Churchill Downs (CHDN) | 6.9 | $8.5M | 75k | 113.78 | |
| Kodiak Gas Svcs (KGS) | 5.6 | $6.9M | 184k | 37.40 | |
| Amer (UHAL) | 5.2 | $6.4M | 127k | 50.41 | |
| Seaworld Entertainment (PRKS) | 4.9 | $6.1M | 167k | 36.30 | |
| Iac Com New (IAC) | 4.9 | $6.1M | 155k | 39.10 | |
| Gaming & Leisure Pptys (GLPI) | 4.8 | $6.0M | 134k | 44.69 | |
| Kimbell Rty Partners Unit (KRP) | 4.5 | $5.6M | 478k | 11.76 | |
| Wynn Resorts (WYNN) | 4.4 | $5.4M | 45k | 120.33 | |
| MGM Resorts International. (MGM) | 3.4 | $4.2M | 115k | 36.49 | |
| Vail Resorts (MTN) | 3.2 | $4.0M | 30k | 132.80 | |
| Caesars Entertainment (CZR) | 3.0 | $3.8M | 161k | 23.39 | |
| Seadrill 2021 (SDRL) | 2.8 | $3.4M | 100k | 34.60 | |
| Boyd Gaming Corporation (BYD) | 2.8 | $3.4M | 40k | 85.24 | |
| Las Vegas Sands (LVS) | 2.6 | $3.3M | 50k | 65.09 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.6 | $3.2M | 139k | 23.23 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.9 | $2.4M | 15k | 160.32 | |
| Callaway Golf Company (CALY) | 1.7 | $2.2M | 185k | 11.67 | |
| Lyft Cl A Com (LYFT) | 1.7 | $2.1M | 110k | 19.37 | |
| Flutter Entmt SHS (FLUT) | 1.2 | $1.5M | 7.0k | 215.04 | |
| Golden Entmt (GDEN) | 1.2 | $1.5M | 55k | 27.19 | |
| Republic Awys Hldgs Com Shs (RJET) | 1.2 | $1.5M | 80k | 18.37 | |
| Viking Holdings Ord Shs (VIK) | 1.2 | $1.4M | 20k | 71.41 | |
| Full House Resorts (FLL) | 1.1 | $1.3M | 508k | 2.61 | |
| Cinemark Holdings (CNK) | 0.9 | $1.2M | 50k | 23.24 | |
| Echostar Corp Cl A (SATS) | 0.9 | $1.1M | 10k | 108.70 | |
| Six Flags Entertainment Corp Call Option (FUN) | 0.9 | $1.1M | 70k | 15.34 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $1.0M | 45k | 22.32 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $993k | 20k | 49.65 | |
| Match Group (MTCH) | 0.8 | $969k | 30k | 32.29 | |
| Atlas Energy Solutions Com New (AESI) | 0.8 | $942k | 100k | 9.42 | |
| Braemar Hotels And Resorts (BHR) | 0.8 | $940k | 328k | 2.87 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.7 | $873k | 77k | 11.41 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $845k | 3.3k | 258.65 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $756k | 10k | 75.56 | |
| Talos Energy (TALO) | 0.4 | $462k | 42k | 11.02 | |
| California Res Corp Com Stock (CRC) | 0.4 | $447k | 10k | 44.71 | |
| Uber Technologies (UBER) | 0.3 | $409k | 5.0k | 81.71 | |
| CarMax (KMX) | 0.3 | $386k | 10k | 38.64 | |
| Galiano Gold (GAU) | 0.2 | $253k | 100k | 2.53 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $199k | 14k | 14.42 |
