Orvieto Partners, L.P. Portfolio Holdings

Orvieto Partners, L.P.

  • $112 Billion
  • Q2 2025

Orvieto Partners, L.P. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Penn National Gaming Inc with a value of $11.1B, Churchill Downs Inc with a value of $10.5B, International Game Technology PLC with a value of $9.41B, Kodiak Gas Svcs Inc with a value of $6.53B, and Kimbell Royalty Partners, LP with a value of $6.43B.

Examining the 13F form we can see an decrease of $1.54B in the current position value, from $114B to 112B.

Orvieto Partners, L.P. is based out at Boston, MA

Below you can find more details about Orvieto Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
Consumer Cyclical: $66.7 Billion
Energy: $13.4 Billion
Technology: $3.86 Billion
Real Estate: $3.58 Billion
Communication Services: $2.89 Billion
Industrials: $1.11 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $112 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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