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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
BRSL
1
Brightstar Lottery PLC
BRSL
$1.91B
$11.4M 9.25%
738,596
+100,000
+16% +$1.63M
CHDN icon
2
Churchill Downs
CHDN
$6.03B
$8.53M 6.9%
75,000
+10,000
+15% +$1.04M
PENN icon
3
PENN Entertainment
PENN
$2.74B
$8.19M 6.62%
555,000
-3,400
-0.6% -$53K
KGS icon
4
Kodiak Gas Services
KGS
$5.96B
$6.86M 5.55%
183,481
-17,200
-9% -$608K
UHAL icon
5
U-Haul Holding Co
UHAL
$14B
$6.4M 5.18%
127,000
+119,000
+1,488% +$6.33M
PRKS icon
6
United Parks & Resorts
PRKS
$2.11B
$6.06M 4.9%
167,000
+70,000
+72% +$2.91M
PPLI
7
People Inc
PPLI
$3.1B
$6.06M 4.9%
+155,000
New +$5.43M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.8B
$5.98M 4.84%
133,874
+65,000
+94% +$2.88M
KRP icon
9
Kimbell Royalty Partners
KRP
$1.47B
$5.62M 4.54%
477,493
+55,000
+13% +$704K
WYNN icon
10
Wynn Resorts
WYNN
$10.1B
$5.41M 4.38%
45,000
– –
MGM icon
11
MGM Resorts International
MGM
$11.7B
$4.2M 3.39%
115,000
+100,000
+667% +$3.39M
MTN icon
12
Vail Resorts
MTN
$5.19B
$3.98M 3.22%
30,000
+5,000
+20% +$736K
SDRL icon
13
Seadrill
SDRL
$2.81B
$3.44M 2.78%
99,500
-45,000
-31% -$1.4M
BYD icon
14
Boyd Gaming
BYD
$6.47B
$3.41M 2.76%
40,000
– –
LVS icon
15
Las Vegas Sands
LVS
$30.5B
$3.25M 2.63%
50,000
– –
ARLP icon
16
Alliance Resource Partners
ARLP
$3.18B
$3.23M 2.61%
+139,064
New +$3.37M
CZR icon
17
Caesars Entertainment
CZR
$6.1B
$2.59M 2.1%
110,847
+15,000
+16% +$337K
H icon
18
Hyatt Hotels
H
$17.6B
$2.4M 1.95%
15,000
-20,000
-57% -$3.06M
CALY
19
Callaway Golf Company
CALY
$3.26B
$2.16M 1.75%
185,000
– –
LYFT icon
20
Lyft
LYFT
$5.39B
$2.13M 1.72%
110,000
– –
FLUT icon
21
Flutter Entertainment
FLUT
$17.6B
$1.51M 1.22%
+7,000
New +$1.57M
GDEN
22
DELISTED
Golden Entertainment
GDEN
$1.48M 1.2%
54,485
+13,611
+33% +$352K
RJET
23
Republic Airways Holdings
RJET
$810M
$1.46M 1.18%
79,500
+42,785
+117% +$890K
VIK icon
24
Viking Holdings
VIK
$44.9B
$1.43M 1.16%
20,000
– –
FLL icon
25
Full House Resorts
FLL
$84.5M
$1.32M 1.07%
507,477
-207,320
-29% -$557K
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.