Orvieto Partners, L.P. Portfolio Holdings

Orvieto Partners, L.P.

  • $119 Billion
  • Q4 2024

Orvieto Partners, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kodiak Gas Svcs Inc with a value of $13.7B, International Game Technology PLC with a value of $8.29B, Six Flags Entertainment Corp with a value of $7.92B, Penn National Gaming Inc with a value of $6.74B, and Kimbell Royalty Partners, LP with a value of $6.1B.

Examining the 13F form we can see an increase of $119B in the current position value.

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 $119 Billion
Consumer Cyclical: $67.1 Billion
Energy: $15.7 Billion
Real Estate: $4.37 Billion
Communication Services: $2.69 Billion
Technology: $1.36 Billion
Industrials: $760 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Kodiak Gas Svcs Inc
-
$13.7 Billion 11.54% of portfolio
-
Q4 2024 New
$3.53B
$8.29 Billion 6.99% of portfolio
469,518
Q4 2024 New
Six Flags Entertainment Corp
-
$7.92 Billion 6.68% of portfolio
-
Q4 2024 New
$3.6B
$6.74 Billion 5.68% of portfolio
340,000
Q4 2024 New
$893M
$6.1 Billion 5.15% of portfolio
376,019
Q4 2024 New
$4.57B
$5.19 Billion 4.38% of portfolio
38,900
Q4 2024 New
$398M
$5.14 Billion 4.33% of portfolio
741,165
Q4 2024 New
$1.78B
$4.99 Billion 4.21% of portfolio
63,292
Q4 2024 New
$8.53B
$4.7 Billion 3.97% of portfolio
140,747
Q4 2024 New
$1.62B
$4.67 Billion 3.94% of portfolio
-
Q4 2024 New
$10.1B
$4.31 Billion 3.63% of portfolio
50,000
Q4 2024 New
$1.1B
$3.95 Billion 3.33% of portfolio
369,949
Q4 2024 New
$3.55B
$3.2 Billion 2.7% of portfolio
57,000
Q4 2024 New
$1.23B
$3.17 Billion 2.68% of portfolio
235,000
Q4 2024 New
$610M
$3.1 Billion 2.61% of portfolio
220,000
Q4 2024 New
$8.39B
$2.9 Billion 2.45% of portfolio
40,000
Q4 2024 New
$15.6B
$2.87 Billion 2.42% of portfolio
82,800
Q4 2024 New
$187M
$2.78 Billion 2.34% of portfolio
680,418
Q4 2024 New
-
$2.6 Billion 2.19% of portfolio
-
Q4 2024 New
$33.1B
$2.31 Billion 1.95% of portfolio
45,000
Q4 2024 New
$3.4B
$2.07 Billion 1.75% of portfolio
78,744
Q4 2024 New
$3.64B
$1.82 Billion 1.53% of portfolio
35,000
Q4 2024 New
$3.93B
$1.55 Billion 1.31% of portfolio
50,000
Q4 2024 New
Atlas Energy Solutions Inc
-
$1.55 Billion 1.31% of portfolio
-
Q4 2024 New
$187M
$1.48 Billion 1.25% of portfolio
493,225
Q4 2024 New
$4.59B
$1.26 Billion 1.06% of portfolio
25,000
Q4 2024 New
$3.94B
$1.26 Billion 1.06% of portfolio
160,000
Q4 2024 New
$9.82B
$1.14 Billion 0.97% of portfolio
35,000
Q4 2024 New
$773M
$1.05 Billion 0.88% of portfolio
107,900
Q4 2024 New
$752M
$947 Million 0.8% of portfolio
52,910
Q4 2024 New
$4.62B
$903 Million 0.76% of portfolio
70,000
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$796 Million 0.67% of portfolio
-
Q4 2024 New
$1.46B
$760 Million 0.64% of portfolio
11,000
Q4 2024 New
$1.04B
$458 Million 0.39% of portfolio
20,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $119 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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