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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
ACEL icon
26
Accel Entertainment
ACEL
$979M
$1.46M 1.25%
133,838
+57,292
+75% +$646K
GDEN
27
DELISTED
Golden Entertainment
GDEN
$1.45M 1.24%
54,485
– –
FUN icon
28
Cedar Fair
FUN
$1.78B
$1.15M 0.99%
+65,000
New +$1.1M
UBER icon
29
Uber
UBER
$134B
$1.08M 0.92%
15,000
+10,000
+200% +$770K
MSGS icon
30
Madison Square Garden
MSGS
$9.54B
$1.05M 0.9%
3,265
– –
MTCH icon
31
Match Group
MTCH
$8.84B
$921K 0.79%
30,000
– –
CALY
32
Callaway Golf Company
CALY
$3.26B
$833K 0.71%
60,000
-125,000
-68% -$1.75M
BYD icon
33
Boyd Gaming
BYD
$6.47B
$822K 0.7%
10,000
-30,000
-75% -$2.52M
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.2B
$768K 0.66%
20,000
– –
BHR.PRB
35
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$722K 0.62%
+50,000
New +$761K
FLUT icon
36
Flutter Entertainment
FLUT
$17.6B
$714K 0.61%
7,000
– –
ECHO
37
EchoStar
ECHO
$25.5B
$585K 0.5%
5,000
-5,000
-50% -$574K
LVS icon
38
Las Vegas Sands
LVS
$30.5B
$539K 0.46%
10,000
-40,000
-80% -$2.28M
KMX icon
39
CarMax
KMX
$8.27B
$416K 0.36%
10,000
– –
BHR
40
Braemar Hotels & Resorts
BHR
$153M
$353K 0.3%
149,380
-178,122
-54% -$496K
GAU
41
Galiano Gold
GAU
$486M
$251K 0.21%
100,000
– –
LIND icon
42
Lindblad Expeditions
LIND
$1.76B
$238K 0.2%
13,780
– –
TALO icon
43
Talos Energy
TALO
$2.49B
$158K 0.13%
10,000
-31,900
-76% -$409K
HTZ icon
44
Hertz
HTZ
$572M
$92.2K 0.08%
+20,000
New +$96.7K
CNK icon
45
Cinemark Holdings
CNK
$3.82B
– –
-50,000
Closed -$1.16M
CRC icon
46
California Resources
CRC
$4.75B
– –
-10,000
Closed -$447K
CZR icon
47
CALL
Caesars Entertainment
CZR
$6.1B
– –
-50,000
Closed -$1.17M
FUN icon
48
CALL
Cedar Fair
FUN
$1.78B
– –
-70,000
Closed -$1.07M
PENN icon
49
CALL
PENN Entertainment
PENN
$2.74B
– –
-75,000
Closed -$1.11M
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.