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Orvieto Partners Portfolio holdings

AUM $117M
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+4.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.78M
Cap. Flow
-$4.66M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.26%
Holding
49
New
5
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$3.05M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.87M
3
H icon
Hyatt Hotels
H
+$2.38M
4
CHDN icon
Churchill Downs
CHDN
+$1.97M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.96M

Top Sells

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$6.58M
2
BYD icon
Boyd Gaming
BYD
+$2.52M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.45M
4
LVS icon
Las Vegas Sands
LVS
+$2.28M
5
WYNN icon
Wynn Resorts
WYNN
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.93%
2 Energy 14.58%
3 Communication Services 8.01%
4 Industrials 7.42%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.74B
$9.67M 8.28%
643,400
+88,400
+16% +$1.23M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.91B
$9.6M 8.22%
753,596
+15,000
+2% +$207K
CHDN icon
3
Churchill Downs
CHDN
$6.03B
$8.6M 7.36%
95,700
+20,700
+28% +$1.97M
PPLI
4
People Inc
PPLI
$3.1B
$6.81M 5.82%
170,000
+15,000
+10% +$569K
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.8B
$5.94M 5.08%
133,874
– –
PRKS icon
6
United Parks & Resorts
PRKS
$2.11B
$5.78M 4.95%
177,000
+10,000
+6% +$350K
KRP icon
7
Kimbell Royalty Partners
KRP
$1.47B
$5.75M 4.92%
397,554
-79,939
-17% -$1.09M
MTN icon
8
Vail Resorts
MTN
$5.19B
$5.13M 4.39%
40,000
+10,000
+33% +$1.36M
H icon
9
Hyatt Hotels
H
$17.6B
$4.31M 3.69%
30,000
+15,000
+100% +$2.38M
CZR icon
10
Caesars Entertainment
CZR
$6.1B
$4.15M 3.55%
157,111
+46,264
+42% +$1.1M
ARLP icon
11
Alliance Resource Partners
ARLP
$3.18B
$4.12M 3.53%
149,064
+10,000
+7% +$259K
UHAL icon
12
U-Haul Holding Co
UHAL
$14B
$3.78M 3.24%
79,203
-47,797
-38% -$2.45M
MGM icon
13
MGM Resorts International
MGM
$11.7B
$3.7M 3.17%
100,000
-15,000
-13% -$534K
WH icon
14
Wyndham Hotels & Resorts
WH
$5.46B
$2.84M 2.43%
35,000
+25,000
+250% +$1.96M
KGS icon
15
Kodiak Gas Services
KGS
$5.96B
$2.8M 2.39%
47,981
-135,500
-74% -$6.58M
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.71M 2.32%
+60,599
New +$2.87M
RRR icon
17
Red Rock Resorts
RRR
$3.74B
$2.67M 2.28%
+50,000
New +$3.05M
WYNN icon
18
Wynn Resorts
WYNN
$10.1B
$2.54M 2.17%
25,000
-20,000
-44% -$2.19M
SDRL icon
19
Seadrill
SDRL
$2.81B
$2.5M 2.14%
55,000
-44,500
-45% -$1.82M
RJET
20
Republic Airways Holdings
RJET
$810M
$2.09M 1.79%
116,989
+37,489
+47% +$699K
AESI icon
21
Atlas Energy Solutions
AESI
$1.49B
$1.71M 1.46%
130,000
+30,000
+30% +$350K
FLL icon
22
Full House Resorts
FLL
$84.5M
$1.61M 1.38%
714,897
+207,420
+41% +$499K
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.89B
$1.5M 1.28%
80,000
+35,000
+78% +$765K
VIK icon
24
Viking Holdings
VIK
$44.9B
$1.47M 1.26%
20,000
– –
LYFT icon
25
Lyft
LYFT
$5.39B
$1.46M 1.25%
110,000
– –
1
2

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Orvieto Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Orvieto Partners held 49 positions worth $117M, down 5.5% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Orvieto Partners withdrew a net $4.66M in Q1 2026, closing 5 positions and reducing 12 holdings. Its most notable exit was Cinemark Holdings, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 57% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Orvieto Partners opened a new position in Red Rock Resorts worth $2.67M.

  • Orvieto Partners's largest Q1 2026 buy was Red Rock Resorts: 50,000 shares worth $2.67M.
  • Orvieto Partners added most to Hyatt Hotels in Q1 2026, an estimated $2.38M increase.
  • Orvieto Partners's biggest Q1 2026 reduction was Kodiak Gas Services, cutting an estimated $6.58M.
  • Orvieto Partners fully exited Cinemark Holdings in Q1 2026, selling an estimated $1.16M.
  • Orvieto Partners's ten largest holdings make up 56% of its $117M portfolio in Q1 2026.
  • Orvieto Partners opened 5 new positions and closed 5 in Q1 2026.
  • Orvieto Partners's portfolio value fell 5.5% quarter-over-quarter to $117M.

Based on Orvieto Partners's 13F filing for Q1 2026, filed 14 May 2026.