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Orvieto Partners, L.P.

13F
Orvieto Partners, L.P.
Last update 2025-05-15 37 Stocks (4 new)
Value $114.00 Mil Turnover 16 %
Countries:
Orvieto Partners, L.P. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KGS
Kodiak Gas Services Inc
294,281
10,976.7
-12.20%
9.630
-1.42%
0.330
-3.78%
-20.92%
2,775.5
Oil & Gas
BRSL
International Game Technology PLC
500,218
8,133.6
+6.54%
7.130
+0.44%
0.250
+9.29%
+2.41%
2,990.4
Travel & Leisure
PENN
PENN Entertainment Inc
440,000
7,176.4
+29.41%
6.290
+1.43%
0.290
+22.40%
-6.13%
2,809.4
Travel & Leisure
KRP
Kimbell Royalty Partners LP
476,019
6,664.3
+26.59%
5.840
+1.23%
0.510
+20.71%
-5.50%
1,344.0
Oil & Gas
FUN
Six Flags Entertainment Corp
164,453
5,866.0
0%
5.140
0%
0.160
-7.11%
-31.65%
3,330.3
Travel & Leisure
TTSH
Tile Shop Holdings Inc
741,165
4,802.8
0%
4.210
0%
1.660
+20.81%
-1.15%
306.4
Retail - Cyclical
CZR
Caesars Entertainment Inc
180,847
4,521.2
+28.49%
3.970
+0.88%
0.090
+11.79%
-10.62%
6,212.0
Travel & Leisure
CHDN
Churchill Downs Inc
38,900
4,320.6
0%
3.790
0%
0.050
+3.92%
-18.26%
7,884.9
Travel & Leisure
SPY
SPDR S&P 500 ETF Trust
7,500
4,195.4
New Holding
3.680
+3.68%
0.000
+18.80%
+8.86%
654,366.5
 
WYNN
Wynn Resorts Ltd
50,000
4,175.0
0%
3.660
0%
0.050
+36.41%
+25.60%
11,254.2
Travel & Leisure

Orvieto Partners, L.P.'s Historical Top Holdings Breakdowns

Orvieto Partners, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
New Buy
New Buy
+3.68%
551.42 ($587.78) 612.93
$634.21
7.90%
New holding
7,500
7,500
FLOC
Flowco Holdings Inc
2025-03-31
New Buy
New Buy
+3.37%
21.86 ($26.37) 30.25
$19.76
-25.07%
New holding
150,000
150,000
MCRI
Monarch Casino & Resort Inc
2025-03-31
Reduce
Reduce
-2.56%
77.74 ($85.1) 94.47
$108.21
27.16%
Reduce -60.18%
25,206
-38,086
EVRI Unlock Delisted
Everi Holdings Inc
2025-03-31
Reduce
Reduce
-1.55%
13.51 ($13.65) 13.81
$14.24
4.32%
Reduce -57.42%
100,068
-134,932
PENN
PENN Entertainment Inc
2025-03-31
Add
Add
+1.43%
16.23 ($19.54) 22.73
$18.61
-4.79%
Add 29.41%
440,000
100,000
KGS
Kodiak Gas Services Inc
2025-03-31
Reduce
Reduce
-1.42%
33.26 ($42.63) 49.66
$31.59
-25.90%
Reduce -12.2%
294,281
-40,900
AESI
Atlas Energy Solutions Inc
2025-03-31
Sold Out
Sold Out
-1.32%
17.26 ($20.79) 25.02
$14.01
-32.61%
Sold Out
0
-70,000
KRP
Kimbell Royalty Partners LP
2025-03-31
Add
Add
+1.23%
13.35 ($15.1) 16.45
$14.39
-4.70%
Add 26.59%
476,019
100,000
CZR
Caesars Entertainment Inc
2025-03-31
Add
Add
+0.88%
25 ($32.53) 39.76
$29.87
-8.18%
Add 28.49%
180,847
40,100
UHAL.B
U-Haul Holding Co
2025-03-31
Add
Add
+0.87%
56.94 ($62.58) 67.22
$56.35
-9.96%
Add 41.18%
57,250
16,700

Orvieto Partners, L.P. Total Holding History ($B)

To

Orvieto Partners, L.P.'s Asset Allocation

To

Orvieto Partners, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Orvieto Partners, L.P.'s Hypothetical Growth since 2025-03-31

Orvieto Partners, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Orvieto Partners, L.P.'s Holdings Heat Map

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