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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
+2.17%
1 Year Est. Return
+4.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.54M
Cap. Flow
-$3.34M
Cap. Flow %
-2.97%
Top 10 Hldgs %
61.53%
Holding
41
New
4
Increased
12
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$6.36M
2
PENN icon
PENN Entertainment
PENN
+$2.82M
3
H icon
Hyatt Hotels
H
+$2.5M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.85M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
KGS icon
Kodiak Gas Services
KGS
+$3.59M
3
ACEL icon
Accel Entertainment
ACEL
+$3.14M
4
CZR icon
Caesars Entertainment
CZR
+$2.99M
5
MGM icon
MGM Resorts International
MGM
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.39%
2 Energy 19.25%
3 Industrials 5.36%
4 Real Estate 3.19%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.74B
$11.1M 9.85%
620,000
+180,000
+41% +$2.82M
CHDN icon
2
Churchill Downs
CHDN
$6.03B
$10.5M 9.33%
103,900
+65,000
+167% +$6.36M
BRSL
3
Brightstar Lottery PLC
BRSL
$1.91B
$9.41M 8.37%
595,218
+95,000
+19% +$1.49M
KGS icon
4
Kodiak Gas Services
KGS
$5.96B
$6.53M 5.81%
190,681
-103,600
-35% -$3.59M
KRP icon
5
Kimbell Royalty Partners
KRP
$1.47B
$6.43M 5.72%
460,659
-15,360
-3% -$201K
FUN icon
6
Cedar Fair
FUN
$1.78B
$5.77M 5.13%
189,453
+25,000
+15% +$838K
WYNN icon
7
Wynn Resorts
WYNN
$10.1B
$5.15M 4.58%
55,000
+5,000
+10% +$424K
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4.92M 4.37%
90,402
+33,152
+58% +$1.85M
TTSH
9
DELISTED
Tile Shop Holdings
TTSH
$4.71M 4.19%
741,165
– –
SDRL icon
10
Seadrill
SDRL
$2.81B
$4.71M 4.19%
179,500
+25,100
+16% +$592K
PRKS icon
11
United Parks & Resorts
PRKS
$2.11B
$3.87M 3.44%
82,000
+15,000
+22% +$670K
BYD icon
12
Boyd Gaming
BYD
$6.47B
$3.13M 2.78%
40,000
– –
H icon
13
Hyatt Hotels
H
$17.6B
$2.79M 2.48%
+20,000
New +$2.5M
GAMB
14
DELISTED
Gambling.com
GAMB
$2.62M 2.33%
220,000
– –
FLL icon
15
Full House Resorts
FLL
$84.5M
$2.58M 2.29%
704,797
+24,379
+4% +$81.7K
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.8B
$2.33M 2.08%
50,000
-10,000
-17% -$473K
MCRI icon
17
Monarch Casino & Resort
MCRI
$2.14B
$2.18M 1.94%
25,206
– –
LVS icon
18
Las Vegas Sands
LVS
$30.5B
$2.18M 1.93%
50,000
+5,000
+11% +$194K
LYFT icon
19
Lyft
LYFT
$5.39B
$2.05M 1.82%
130,000
+20,000
+18% +$280K
CZR icon
20
Caesars Entertainment
CZR
$6.1B
$2.01M 1.79%
70,847
-110,000
-61% -$2.99M
CNK icon
21
Cinemark Holdings
CNK
$3.82B
$1.96M 1.74%
65,000
-20,000
-24% -$605K
CALY
22
Callaway Golf Company
CALY
$3.26B
$1.41M 1.25%
175,000
– –
UBER icon
23
Uber
UBER
$134B
$1.4M 1.24%
+15,000
New +$1.23M
CRC icon
24
California Resources
CRC
$4.75B
$1.37M 1.22%
30,000
+5,000
+20% +$204K
BHR
25
Braemar Hotels & Resorts
BHR
$153M
$1.25M 1.11%
510,581
– –
1
2

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Orvieto Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Orvieto Partners held 41 positions worth $112M, down 1.3% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orvieto Partners's Q2 2025 filing shows 4 new, 12 increased, 12 reduced and 3 closed positions. Its largest new stake was Hyatt Hotels: 20,000 shares worth $2.79M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 57% a quarter earlier, followed by Energy and Industrials.

  • Orvieto Partners's largest Q2 2025 buy was Hyatt Hotels: 20,000 shares worth $2.79M.
  • Orvieto Partners added most to Churchill Downs in Q2 2025, an estimated $6.36M increase.
  • Orvieto Partners's biggest Q2 2025 reduction was Kodiak Gas Services, cutting an estimated $3.59M.
  • Orvieto Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $4.2M.
  • Orvieto Partners's ten largest holdings make up 62% of its $112M portfolio in Q2 2025.
  • Orvieto Partners opened 4 new positions and closed 3 in Q2 2025.
  • Orvieto Partners's portfolio value fell 1.3% quarter-over-quarter to $112M.

Based on Orvieto Partners's 13F filing for Q2 2025, filed 13 Aug 2025.