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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
+6.62%
1 Year Est. Return
+4.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.76M
Cap. Flow
+$2.91M
Cap. Flow %
2.42%
Top 10 Hldgs %
55.6%
Holding
46
New
8
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$3.88M
2
OXY icon
Occidental Petroleum
OXY
+$2.94M
3
H icon
Hyatt Hotels
H
+$2.15M
4
GDEN
Golden Entertainment
GDEN
+$1.09M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$983K

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$4M
2
MCRI icon
Monarch Casino & Resort
MCRI
+$2.18M
3
PENN icon
PENN Entertainment
PENN
+$1.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.15M
5
SDRL icon
Seadrill
SDRL
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.8%
2 Energy 20.28%
3 Industrials 5.58%
4 Communication Services 3.65%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
26
Talos Energy
TALO
$2.44B
$1.32M 1.1%
137,900
+30,000
+28% +$269K
VIK icon
27
Viking Holdings
VIK
$46.6B
$1.24M 1.03%
20,000
– –
MTCH icon
28
Match Group
MTCH
$9.17B
$1.06M 0.88%
30,000
– –
IBIT icon
29
iShares Bitcoin Trust
IBIT
$48.1B
$975K 0.81%
15,000
– –
GDEN
30
DELISTED
Golden Entertainment
GDEN
$964K 0.8%
+40,874
New +$1.09M
AESI icon
31
Atlas Energy Solutions
AESI
$1.29B
$910K 0.76%
80,000
+20,000
+33% +$245K
BHR
32
Braemar Hotels & Resorts
BHR
$160M
$894K 0.74%
327,502
-183,079
-36% -$463K
ECHO
33
EchoStar
ECHO
$25B
$764K 0.64%
10,000
-5,000
-33% -$226K
MSGS icon
34
Madison Square Garden
MSGS
$9.75B
$741K 0.62%
+3,265
New +$669K
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.59B
$739K 0.61%
+30,000
New +$729K
RJET
36
Republic Airways Holdings
RJET
$1.02B
$716K 0.6%
36,715
+4,902
+15% +$86.6K
ACEL icon
37
Accel Entertainment
ACEL
$973M
$611K 0.51%
55,181
-32,896
-37% -$385K
MGM icon
38
MGM Resorts International
MGM
$11.7B
$520K 0.43%
15,000
-15,000
-50% -$550K
PRKS icon
39
CALL
United Parks & Resorts
PRKS
$2.15B
$517K 0.43%
+10,000
New +$504K
UBER icon
40
Uber
UBER
$143B
$490K 0.41%
5,000
-10,000
-67% -$935K
UHAL icon
41
U-Haul Holding Co
UHAL
$13.9B
$457K 0.38%
8,000
-3,000
-27% -$177K
GAU
42
Galiano Gold
GAU
$468M
$219K 0.18%
+100,000
New +$187K
EVRI
43
DELISTED
Everi Holdings
EVRI
– –
-55,068
Closed -$784K
MCRI icon
44
Monarch Casino & Resort
MCRI
$2.19B
– –
-25,206
Closed -$2.18M
TNL icon
45
Travel + Leisure Co
TNL
$4.61B
– –
-5,000
Closed -$258K
FLOC
46
Flowco Holdings
FLOC
$825M
– –
-50,000
Closed -$891K
1
2

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Orvieto Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Orvieto Partners held 46 positions worth $120M, up 6.9% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Orvieto Partners's Q3 2025 filing shows 8 new, 12 increased, 15 reduced and 4 closed positions. Its largest new stake was Vail Resorts: 25,000 shares worth $3.74M. The largest sale was Churchill Downs, an estimated $4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.

  • Orvieto Partners's largest Q3 2025 buy was Vail Resorts: 25,000 shares worth $3.74M.
  • Orvieto Partners added most to Hyatt Hotels in Q3 2025, an estimated $2.15M increase.
  • Orvieto Partners's biggest Q3 2025 reduction was Churchill Downs, cutting an estimated $4M.
  • Orvieto Partners fully exited Monarch Casino & Resort in Q3 2025, selling an estimated $2.18M.
  • Orvieto Partners's ten largest holdings make up 56% of its $120M portfolio in Q3 2025.
  • Orvieto Partners opened 8 new positions and closed 4 in Q3 2025.
  • Orvieto Partners's portfolio value rose 6.9% quarter-over-quarter to $120M.

Based on Orvieto Partners's 13F filing for Q3 2025, filed 13 Nov 2025.