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CIK: 0002052484
Total reported value
$153.6M
$153.6M
38 檔
28.6%
As reported in its official Q2 2025 Form 13F filing, Orvieto Partners, L.P.'s tracked investment portfolio stood at $153.6M with 38 total positions.
During Q2 2025, Orvieto Partners, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 9.85% | -2.67% | +40.91% | |
| 2 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 9.33% | +1.11% | +167.10% | |
| 3 | GME | GameStop Corp. | Stock-Consumer Disc | 8.37% | -2.37% | +18.99% | |
| 4 | KGS | Kodiak Gas Services Inc | Stock-Other | 5.81% | -1.02% | -35.20% | |
| 5 | KRP | Kimbell Royalty Partners LP | Stock-Other | 5.72% | -1.16% | -3.23% | |
| 6 | FUN | Six Flags Entertainment CORP | Stock-Other | 5.13% | +0.12% | +15.20% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.58% | +3.01% | +10.00% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 4.37% | +0.87% | +57.91% | |
| 9 | TTS1EUR | Tile Shop Hldgs Inc | Stock-Other | 4.19% | — | — | |
| 10 | SDRL | Seadrill Limited | Stock-Other | 4.19% | -1.52% | +16.26% | |
| 11 | PRKS | United Parks & Resorts Inc | Stock-Other | 3.44% | -1.22% | +22.39% | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.78% | -0.13% | — | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.48% | +0.09% | — | |
| 14 | GAMB | Gambling.com Group Limited | Stock-Other | 2.33% | — | — | |
| 15 | FLL | Full House Resorts Inc | Stock-Other | 2.29% | -0.08% | +3.58% | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.07% | -1.20% | -16.67% | |
| 17 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 1.94% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.93% | -0.16% | +11.11% | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 1.82% | -1.25% | EXIT | |
| 20 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.79% | -0.90% | -60.82% | |
| 21 | CNK | Cinemark Holdings Inc | Stock-Other | 1.74% | — | -23.53% | |
| 22 | CALY | Callaway Golf Company | Stock-Other | 1.25% | -0.71% | EXIT | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.24% | -0.45% | — | |
| 24 | CRC | California Resources CORP | Stock-Energy | 1.22% | +0.34% | NEW | |
| 25 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 1.11% | -0.16% | — | |
| 26 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.95% | +0.10% | — | |
| 27 | ACEL | Accel Entertainment Inc | Stock-Other | 0.92% | +0.05% | -76.19% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.92% | -0.06% | -70.00% | |
| 29 | MTCH | Match Group Inc | Stock-Comm Services | 0.82% | -0.79% | EXIT | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.82% | -0.23% | — | |
| 31 | TALO | Talos Energy Inc | Stock-Other | 0.81% | -0.05% | — | |
| 32 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.79% | — | -66.67% | |
| 33 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.71% | +0.38% | — | |
| 34 | G2C | Everi Holdings Inc | Stock-Other | 0.70% | — | -44.97% | |
| 35 | UHAL | U-haul Holding Co | Stock-Other | 0.59% | -1.05% | — | |
| 36 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.39% | — | — | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.37% | -0.50% | EXIT | |
| 38 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.23% | — | -80.00% |
According to official SEC Form 13F filings, Orvieto Partners, L.P. reported a total U.S. public equity portfolio value of $153.6M across 38 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PENN, CHDN, GME) accounted for 28.6% of total reported equity market value during Q2 2025.
During Q2 2025, Orvieto Partners, L.P.'s top holdings by market value included PENN (9.8%)、CHDN (9.3%)、GME (8.4%). The largest single position, PENN, represented 9.8% of total portfolio value.
In Q2 2025, Orvieto Partners, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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