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 Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MESA Mesa Air Group Inc Industrials	$39.6M	$444 Million 0.39% of portfolio	477,194	Q2 2025 New

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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Orvieto Partners, L.P. Portfolio Holdings