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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
-11.87%
1 Year Est. Return
+4.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.54M
Cap. Flow
+$10.9M
Cap. Flow %
9.56%
Top 10 Hldgs %
53.35%
Holding
39
New
4
Increased
13
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
2
FLOC
Flowco Holdings
FLOC
+$3.96M
3
PENN icon
PENN Entertainment
PENN
+$1.95M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.51M
5
CZR icon
Caesars Entertainment
CZR
+$1.3M

Top Sells

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$3.24M
2
EVRI
Everi Holdings
EVRI
+$1.84M
3
KGS icon
Kodiak Gas Services
KGS
+$1.74M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.55M
5
BALY icon
Bally's
BALY
+$947K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.1%
2 Energy 26.58%
3 Real Estate 3.79%
4 Industrials 3.6%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
1
Kodiak Gas Services
KGS
$5.96B
$11M 9.63%
294,281
-40,900
-12% -$1.74M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.91B
$8.13M 7.13%
500,218
+30,700
+7% +$530K
PENN icon
3
PENN Entertainment
PENN
$2.74B
$7.18M 6.29%
440,000
+100,000
+29% +$1.95M
KRP icon
4
Kimbell Royalty Partners
KRP
$1.47B
$6.66M 5.84%
476,019
+100,000
+27% +$1.51M
FUN icon
5
Cedar Fair
FUN
$1.78B
$5.87M 5.14%
164,453
– –
TTSH
6
DELISTED
Tile Shop Holdings
TTSH
$4.8M 4.21%
741,165
– –
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$4.52M 3.97%
180,847
+40,100
+28% +$1.3M
CHDN icon
8
Churchill Downs
CHDN
$6.03B
$4.32M 3.79%
38,900
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.2M 3.68%
+7,500
New +$4.41M
WYNN icon
10
Wynn Resorts
WYNN
$10.1B
$4.17M 3.66%
50,000
– –
SDRL icon
11
Seadrill
SDRL
$2.81B
$3.86M 3.39%
154,400
+34,400
+29% +$1.07M
FLOC
12
Flowco Holdings
FLOC
$843M
$3.85M 3.37%
+150,000
New +$3.96M
ACEL icon
13
Accel Entertainment
ACEL
$979M
$3.67M 3.22%
369,949
– –
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$12.2B
$3.39M 2.97%
57,250
+16,700
+41% +$1.05M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.8B
$3.05M 2.68%
60,000
– –
PRKS icon
16
United Parks & Resorts
PRKS
$2.11B
$3.05M 2.67%
67,000
+10,000
+18% +$517K
MGM icon
17
MGM Resorts International
MGM
$11.7B
$2.96M 2.6%
100,000
+17,200
+21% +$578K
FLL icon
18
Full House Resorts
FLL
$84.5M
$2.84M 2.49%
680,418
– –
GAMB
19
DELISTED
Gambling.com
GAMB
$2.78M 2.44%
220,000
– –
BYD icon
20
Boyd Gaming
BYD
$6.47B
$2.63M 2.31%
40,000
– –
ARLP icon
21
Alliance Resource Partners
ARLP
$3.18B
$2.15M 1.88%
78,744
– –
CNK icon
22
Cinemark Holdings
CNK
$3.82B
$2.12M 1.86%
85,000
+35,000
+70% +$974K
MCRI icon
23
Monarch Casino & Resort
MCRI
$2.14B
$1.96M 1.72%
25,206
-38,086
-60% -$3.24M
LVS icon
24
Las Vegas Sands
LVS
$30.5B
$1.74M 1.52%
45,000
– –
EVRI
25
DELISTED
Everi Holdings
EVRI
$1.37M 1.2%
100,068
-134,932
-57% -$1.84M
1
2

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Orvieto Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Orvieto Partners held 39 positions worth $114M, down 3.8% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orvieto Partners deployed $10.9M of net new capital in Q1 2025, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,500 shares worth $4.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 63% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Monarch Casino & Resort, an estimated $3.24M trimmed.

  • Orvieto Partners's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,500 shares worth $4.2M.
  • Orvieto Partners added most to PENN Entertainment in Q1 2025, an estimated $1.95M increase.
  • Orvieto Partners's biggest Q1 2025 reduction was Monarch Casino & Resort, cutting an estimated $3.24M.
  • Orvieto Partners fully exited Atlas Energy Solutions in Q1 2025, selling an estimated $1.55M.
  • Orvieto Partners's ten largest holdings make up 53% of its $114M portfolio in Q1 2025.
  • Orvieto Partners opened 4 new positions and closed 2 in Q1 2025.
  • Orvieto Partners's portfolio value fell 3.8% quarter-over-quarter to $114M.

Based on Orvieto Partners's 13F filing for Q1 2025, filed 15 May 2025.