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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
+4.53%
1 Year Est. Return
+4.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100.81%
Top 10 Hldgs %
56.88%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$12.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$9.24M
3
FUN icon
Cedar Fair
FUN
+$7.21M
4
PENN icon
PENN Entertainment
PENN
+$6.68M
5
KRP icon
Kimbell Royalty Partners
KRP
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.29%
2 Energy 26.1%
3 Real Estate 3.69%
4 Industrials 2.83%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
26
Braemar Hotels & Resorts
BHR
$163M
$1.48M 1.25%
+493,225
New +$1.6M
TNL icon
27
Travel + Leisure Co
TNL
$4.76B
$1.26M 1.06%
+25,000
New +$1.27M
CALY
28
Callaway Golf Company
CALY
$3.28B
$1.26M 1.06%
+160,000
New +$1.45M
MTCH icon
29
Match Group
MTCH
$9.19B
$1.14M 0.97%
+35,000
New +$1.2M
TALO icon
30
Talos Energy
TALO
$2.38B
$1.05M 0.88%
+107,900
New +$1.14M
BALY icon
31
Bally's
BALY
$708M
$947K 0.8%
+52,910
New +$934K
LYFT icon
32
Lyft
LYFT
$5.86B
$903K 0.76%
+70,000
New +$1.04M
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.2B
$796K 0.67%
+15,000
New +$708K
UHAL icon
34
U-Haul Holding Co
UHAL
$14B
$760K 0.64%
+11,000
New +$798K
ECHO
35
EchoStar
ECHO
$24.3B
$458K 0.39%
+20,000
New +$484K
1
2

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Orvieto Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Orvieto Partners, which disclosed 35 positions worth $119M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Kodiak Gas Services: 335,181 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, followed by Energy and Real Estate.

  • Orvieto Partners's largest Q4 2024 buy was Kodiak Gas Services: 335,181 shares worth $13.7M.
  • Orvieto Partners's ten largest holdings make up 57% of its $119M portfolio in Q4 2024.
  • Orvieto Partners disclosed 35 positions in Q4 2024, its first 13F filing on record.

Based on Orvieto Partners's 13F filing for Q4 2024, filed 14 Feb 2025.