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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
-3.32%
1 Year Est. Return
+4.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.38M
Cap. Flow
+$9.56M
Cap. Flow %
7.73%
Top 10 Hldgs %
57.07%
Holding
51
New
9
Increased
15
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$6.33M
2
PPLI
People Inc
PPLI
+$5.43M
3
MGM icon
MGM Resorts International
MGM
+$3.39M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.37M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.91M

Top Sells

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.54M
2
TTSH
Tile Shop Holdings
TTSH
+$4.27M
3
FUN icon
Cedar Fair
FUN
+$3.24M
4
OXY icon
Occidental Petroleum
OXY
+$3.07M
5
H icon
Hyatt Hotels
H
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.1%
2 Energy 16.99%
3 Communication Services 8.19%
4 Industrials 6.36%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
CALL
Caesars Entertainment
CZR
$6.03B
$1.17M 0.95%
+50,000
New +$1.12M
CNK icon
27
Cinemark Holdings
CNK
$4.22B
$1.16M 0.94%
50,000
-15,000
-23% -$394K
PENN icon
28
CALL
PENN Entertainment
PENN
$2.75B
$1.11M 0.89%
+75,000
New +$1.17M
ECHO
29
EchoStar
ECHO
$25B
$1.09M 0.88%
10,000
– –
FUN icon
30
CALL
Cedar Fair
FUN
$1.81B
$1.07M 0.87%
+70,000
New +$1.27M
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.59B
$1M 0.81%
45,000
+15,000
+50% +$317K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$48.1B
$993K 0.8%
20,000
+5,000
+33% +$284K
MTCH icon
33
Match Group
MTCH
$9.17B
$969K 0.78%
30,000
– –
AESI icon
34
Atlas Energy Solutions
AESI
$1.29B
$942K 0.76%
100,000
+20,000
+25% +$202K
BHR
35
Braemar Hotels & Resorts
BHR
$160M
$940K 0.76%
327,502
– –
ACEL icon
36
Accel Entertainment
ACEL
$973M
$873K 0.71%
76,546
+21,365
+39% +$225K
MSGS icon
37
Madison Square Garden
MSGS
$9.75B
$844K 0.68%
3,265
– –
WH icon
38
Wyndham Hotels & Resorts
WH
$5.65B
$756K 0.61%
+10,000
New +$754K
TALO icon
39
Talos Energy
TALO
$2.44B
$462K 0.37%
41,900
-96,000
-70% -$1M
CRC icon
40
California Resources
CRC
$4.53B
$447K 0.36%
10,000
-20,000
-67% -$949K
UBER icon
41
Uber
UBER
$143B
$409K 0.33%
5,000
– –
KMX icon
42
CarMax
KMX
$8.33B
$386K 0.31%
+10,000
New +$400K
GAU
43
Galiano Gold
GAU
$468M
$253K 0.2%
100,000
– –
LIND icon
44
Lindblad Expeditions
LIND
$1.95B
$199K 0.16%
+13,780
New +$174K
FUN icon
45
Cedar Fair
FUN
$1.81B
– –
-179,453
Closed -$3.24M
GAMB
46
DELISTED
Gambling.com
GAMB
– –
-187,252
Closed -$1.53M
BRSL
47
CALL
Brightstar Lottery PLC
BRSL
$1.87B
– –
-100,000
Closed -$1.73M
OXY icon
48
Occidental Petroleum
OXY
$55.6B
– –
-65,000
Closed -$3.07M
TTSH
49
DELISTED
Tile Shop Holdings
TTSH
– –
-705,891
Closed -$4.27M
UHAL.B icon
50
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-108,866
Closed -$5.54M
1
2
3

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Orvieto Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Orvieto Partners held 51 positions worth $124M, up 2.8% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Orvieto Partners deployed $9.56M of net new capital in Q4 2025, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was People Inc: 155,000 shares worth $6.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Hyatt Hotels, an estimated $3.06M trimmed.

  • Orvieto Partners's largest Q4 2025 buy was People Inc: 155,000 shares worth $6.06M.
  • Orvieto Partners added most to U-Haul Holding Co in Q4 2025, an estimated $6.33M increase.
  • Orvieto Partners's biggest Q4 2025 reduction was Hyatt Hotels, cutting an estimated $3.06M.
  • Orvieto Partners fully exited U-Haul Holding Co Series N in Q4 2025, selling an estimated $5.54M.
  • Orvieto Partners's ten largest holdings make up 57% of its $124M portfolio in Q4 2025.
  • Orvieto Partners opened 9 new positions and closed 7 in Q4 2025.
  • Orvieto Partners's portfolio value rose 2.8% quarter-over-quarter to $124M.

Based on Orvieto Partners's 13F filing for Q4 2025, filed 12 Feb 2026.