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Orvieto Partners, L.P. Top Holdings and 13F Report (2025)

About Orvieto Partners, L.P.

Investment Activity

  • Orvieto Partners, L.P. has $118.57 million in total holdings as of December 31, 2024.
  • Orvieto Partners, L.P. owns shares of 35 different stocks, but just 19 companies or ETFs make up 80% of its holdings.

Largest Holdings

SIX FLAGS ENTERTAINMENT CORP
$7,924,990

Sector Allocation

Map of 500 Largest Holdings ofOrvieto Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$13,685,440335,18111.5%Oils/Energy
International Game Technology PLC stock logo
IGT
International Game Technology
$8,291,688469,5187.0%Consumer Discretionary
SIX FLAGS ENTERTAINMENT CORP
$7,924,990164,4536.7%COM
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$6,738,800340,0005.7%Consumer Discretionary
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$6,102,788376,0195.1%Oils/Energy
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$5,194,70638,9004.4%Consumer Discretionary
Tile Shop Holdings, Inc. stock logo
TTSH
Tile Shop
$5,136,273741,1654.3%Retail/Wholesale
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$4,993,73963,2924.2%Consumer Discretionary
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$4,703,765140,7474.0%Consumer Discretionary
Seadrill Limited stock logo
SDRL
Seadrill
$4,671,600120,0003.9%Oils/Energy
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$4,308,00050,0003.6%Consumer Discretionary
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$3,951,055369,9493.3%Consumer Discretionary
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$3,202,83057,0002.7%Consumer Discretionary
Everi Holdings Inc. stock logo
EVRI
Everi
$3,174,850235,0002.7%Business Services
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$3,097,600220,0002.6%Business Services
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$2,901,60040,0002.4%Consumer Discretionary
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$2,889,60060,0002.4%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$2,869,02082,8002.4%Consumer Discretionary
Full House Resorts, Inc. stock logo
FLL
Full House Resorts
$2,776,105680,4182.3%Consumer Discretionary
U HAUL HOLDING COMPANY
$2,597,22840,5502.2%COM SER N
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$2,311,20045,0001.9%Consumer Discretionary
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$2,070,18078,7441.7%Oils/Energy
California Resources Co. stock logo
CRC
California Resources
$1,816,15035,0001.5%Oils/Energy
ATLAS ENERGY SOLUTIONS INC
$1,552,60070,0001.3%COM NEW
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$1,549,00050,0001.3%Consumer Discretionary
Braemar Hotels & Resorts  stock logo
BHR
Braemar Hotels & Resorts
$1,479,675493,2251.2%Finance
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$1,261,25025,0001.1%Consumer Discretionary
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$1,257,600160,0001.1%Consumer Discretionary
Match Group, Inc. stock logo
MTCH
Match Group
$1,144,85035,0001.0%Retail/Wholesale
Talos Energy Inc. stock logo
TALO
Talos Energy
$1,047,709107,9000.9%Oils/Energy
Bally's Co. stock logo
BALY
Bally's
$946,56052,9100.8%Consumer Discretionary
Lyft, Inc. stock logo
LYFT
Lyft
$903,00070,0000.8%Computer and Technology
ISHARES BITCOIN TRUST ETF
$795,75015,0000.7%SHS BEN INT
U-Haul Holding stock logo
UHAL
U-Haul
$759,99011,0000.6%Transportation
EchoStar Co. stock logo
SATS
EchoStar
$458,00020,0000.4%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data