Orvieto Partners, L.P. Portfolio Holdings

Orvieto Partners, L.P.

  • $114 Billion
  • Q1 2025

Orvieto Partners, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kodiak Gas Svcs Inc with a value of $11B, International Game Technology PLC with a value of $8.13B, Penn National Gaming Inc with a value of $7.18B, Kimbell Royalty Partners, LP with a value of $6.66B, and Six Flags Entertainment Corp with a value of $5.87B.

Examining the 13F form we can see an decrease of $4.54B in the current position value, from $119B to 114B.

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 $114 Billion
Consumer Cyclical: $58.4 Billion
Energy: $14.8 Billion
Real Estate: $4.33 Billion
ETFs: $4.2 Billion
Communication Services: $3.21 Billion
Technology: $2.07 Billion
Industrials: $719 Million
Utilities: $665 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $114 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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