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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
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Gas Services
KGS
|
+$12.1M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.24M |
| 3 |
Cedar Fair
FUN
|
+$7.21M |
| 4 |
PENN Entertainment
PENN
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Kodiak Gas Services
KGS
$5.96B
| $13.7M | 11.54% |
+335,181
| New | +$12.1M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$1.91B
| $8.29M | 6.99% |
+469,518
| New | +$9.24M |
|
|
3
Cedar Fair
FUN
$1.78B
| $7.92M | 6.68% |
+164,453
| New | +$7.21M |
|
|
4
PENN Entertainment
PENN
$2.74B
| $6.74M | 5.68% |
+340,000
| New | +$6.68M |
|
|
5
Kimbell Royalty Partners
KRP
$1.47B
| $6.1M | 5.15% |
+376,019
| New | +$6.03M |
|
6
Churchill Downs
CHDN
$6.03B
| $5.19M | 4.38% |
+38,900
| New | +$5.39M |
|
|
TTSH
7
DELISTED
Tile Shop Holdings
TTSH
| $5.14M | 4.33% |
+741,165
| New | +$4.94M |
|
8
Monarch Casino & Resort
MCRI
$2.14B
| $4.99M | 4.21% |
+63,292
| New | +$5.1M |
|
9
Caesars Entertainment
CZR
$6.1B
| $4.7M | 3.97% |
+140,747
| New | +$5.57M |
|
10
Seadrill
SDRL
$2.81B
| $4.67M | 3.94% |
+120,000
| New | +$4.65M |
|
11
Wynn Resorts
WYNN
$10.1B
| $4.31M | 3.63% |
+50,000
| New | +$4.72M |
|
12
Accel Entertainment
ACEL
$979M
| $3.95M | 3.33% |
+369,949
| New | +$4.23M |
|
13
United Parks & Resorts
PRKS
$2.11B
| $3.2M | 2.7% |
+57,000
| New | +$3.12M |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $3.17M | 2.68% |
+235,000
| New | +$3.14M |
|
|
GAMB
15
DELISTED
Gambling.com
GAMB
| $3.1M | 2.61% |
+220,000
| New | +$2.59M |
|
16
Boyd Gaming
BYD
$6.47B
| $2.9M | 2.45% |
+40,000
| New | +$2.81M |
|
17
Gaming and Leisure Properties
GLPI
$12.8B
| $2.89M | 2.44% |
+60,000
| New | +$3M |
|
18
MGM Resorts International
MGM
$11.7B
| $2.87M | 2.42% |
+82,800
| New | +$3.13M |
|
19
Full House Resorts
FLL
$84.5M
| $2.78M | 2.34% |
+680,418
| New | +$3.21M |
|
20
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.6M | 2.19% |
+40,550
| New | +$2.67M |
|
21
Las Vegas Sands
LVS
$30.5B
| $2.31M | 1.95% |
+45,000
| New | +$2.33M |
|
22
Alliance Resource Partners
ARLP
$3.18B
| $2.07M | 1.75% |
+78,744
| New | +$2.06M |
|
23
California Resources
CRC
$4.75B
| $1.82M | 1.53% |
+35,000
| New | +$1.9M |
|
24
Atlas Energy Solutions
AESI
$1.49B
| $1.55M | 1.31% |
+70,000
| New | +$1.51M |
|
25
Cinemark Holdings
CNK
$3.82B
| $1.55M | 1.31% |
+50,000
| New | +$1.55M |
|
Similar funds
FCM
LHEI
BCM
ACMH
FG
JAIC
RG
GFA
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.