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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
BRSL
1
Brightstar Lottery PLC
BRSL
$1.91B
$11M 9.16%
638,596
+43,378
+7% +$694K
PENN icon
2
PENN Entertainment
PENN
$2.74B
$10.8M 8.94%
558,400
-61,600
-10% -$1.16M
KGS icon
3
Kodiak Gas Services
KGS
$5.96B
$7.42M 6.17%
200,681
+10,000
+5% +$337K
CHDN icon
4
Churchill Downs
CHDN
$6.03B
$6.31M 5.24%
65,000
-38,900
-37% -$4M
WYNN icon
5
Wynn Resorts
WYNN
$10.1B
$5.77M 4.8%
45,000
-10,000
-18% -$1.15M
KRP icon
6
Kimbell Royalty Partners
KRP
$1.47B
$5.7M 4.74%
422,493
-38,166
-8% -$536K
UHAL.B icon
7
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.54M 4.61%
108,866
+18,464
+20% +$983K
PRKS icon
8
United Parks & Resorts
PRKS
$2.11B
$5.01M 4.17%
97,000
+15,000
+18% +$756K
H icon
9
Hyatt Hotels
H
$17.6B
$4.97M 4.13%
35,000
+15,000
+75% +$2.15M
SDRL icon
10
Seadrill
SDRL
$2.81B
$4.37M 3.63%
144,500
-35,000
-19% -$1.07M
TTSH
11
DELISTED
Tile Shop Holdings
TTSH
$4.27M 3.55%
705,891
-35,274
-5% -$226K
FUN icon
12
Cedar Fair
FUN
$1.78B
$4.08M 3.39%
179,453
-10,000
-5% -$266K
MTN icon
13
Vail Resorts
MTN
$5.19B
$3.74M 3.11%
+25,000
New +$3.88M
BYD icon
14
Boyd Gaming
BYD
$6.47B
$3.46M 2.88%
40,000
– –
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.8B
$3.21M 2.67%
68,874
+18,874
+38% +$889K
OXY icon
16
Occidental Petroleum
OXY
$57B
$3.07M 2.55%
+65,000
New +$2.94M
LVS icon
17
Las Vegas Sands
LVS
$30.5B
$2.69M 2.24%
50,000
– –
CZR icon
18
Caesars Entertainment
CZR
$6.1B
$2.59M 2.15%
95,847
+25,000
+35% +$677K
LYFT icon
19
Lyft
LYFT
$5.39B
$2.42M 2.01%
110,000
-20,000
-15% -$335K
FLL icon
20
Full House Resorts
FLL
$84.5M
$2.29M 1.91%
714,797
+10,000
+1% +$39.3K
CNK icon
21
Cinemark Holdings
CNK
$3.82B
$1.82M 1.51%
65,000
– –
CALY
22
Callaway Golf Company
CALY
$3.26B
$1.76M 1.46%
185,000
+10,000
+6% +$93K
BRSL
23
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$1.73M 1.43%
+100,000
New +$1.6M
CRC icon
24
California Resources
CRC
$4.75B
$1.6M 1.33%
30,000
– –
GAMB
25
DELISTED
Gambling.com
GAMB
$1.53M 1.27%
187,252
-32,748
-15% -$317K
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.