Institutional Manager · CIK 0002052484
Orvieto Partners, L.P.
BOSTON, MA · File #028-25162
Latest AUM
$123.6M
Positions
44
Top-10 Concentration
57.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BRIGHTSTAR LOTTERY PLC | BRSL | +638,596 | +$9.9M | -$177,000 |
| REDUCE | PENN ENTERTAINMENT INC | PENN | -483,400 | -$7.1M | -$2.5M |
| NEW | IAC INC | IAC | +155,000 | +$6.1M | $0 |
| ADD | U HAUL HOLDING COMPANY | UHAL-B | +119,000 | +$6.0M | -$53,280 |
| ADD | UNITED PARKS & RESORTS INC | PRKS | +157,000 | +$5.7M | -$154,000 |
| EXITED | U HAUL HOLDING COMPANY | 023586506 | -108,866 | -$5.5M | $0 |
| EXITED | TILE SHOP HLDGS INC | 88677Q109 | -705,891 | -$4.3M | $0 |
| ADD | MGM RESORTS INTERNATIONAL | MGM | +100,000 | +$3.6M | +$27,450 |
| NEW | ALLIANCE RESOURCE PARTNERS L | ARLP | +139,064 | +$3.2M | $0 |
| REDUCE | HYATT HOTELS CORP | H | -20,000 | -$3.2M | +$643,650 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $123.6M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $120.2M
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $112.5M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $114.0M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $118.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRIGHTSTAR LOTTERY PLC | BRSL | 738,596 | $11.4M | 9.25% |
| 2 | CHURCHILL DOWNS INC | CHDN | 75,000 | $8.5M | 6.90% |
| 3 | PENN ENTERTAINMENT INC | PENN | 555,000 | $8.2M | 6.62% |
| 4 | KODIAK GAS SVCS INC | 50012A108 | 183,481 | $6.9M | 5.55% |
| 5 | U HAUL HOLDING COMPANY | UHAL-B | 127,000 | $6.4M | 5.18% |
| 6 | UNITED PARKS & RESORTS INC | PRKS | 167,000 | $6.1M | 4.90% |
| 7 | IAC INC | IAC | 155,000 | $6.1M | 4.90% |
| 8 | GAMING & LEISURE PPTYS INC | 36467J108 | 133,874 | $6.0M | 4.84% |
| 9 | KIMBELL RTY PARTNERS LP | 49435R102 | 477,493 | $5.6M | 4.54% |
| 10 | WYNN RESORTS LTD | WYNN | 45,000 | $5.4M | 4.38% |
| 11 | MGM RESORTS INTERNATIONAL | MGM | 115,000 | $4.2M | 3.39% |
| 12 | VAIL RESORTS INC | MTN | 30,000 | $4.0M | 3.22% |
| 13 | SEADRILL LTD | SDRL | 99,500 | $3.4M | 2.78% |
| 14 | BOYD GAMING CORP | BYD | 40,000 | $3.4M | 2.76% |
| 15 | LAS VEGAS SANDS CORP | LVS | 50,000 | $3.3M | 2.63% |
| 16 | ALLIANCE RESOURCE PARTNERS L | ARLP | 139,064 | $3.2M | 2.61% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 110,847 | $2.6M | 2.10% |
| 18 | HYATT HOTELS CORP | H | 15,000 | $2.4M | 1.95% |
| 19 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 185,000 | $2.2M | 1.75% |
| 20 | LYFT INC | LYFT | 110,000 | $2.1M | 1.72% |