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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Kodiak Gas Svcs Inc
-
$11 Billion 9.63% of portfolio
-
Q1 2025 Reduced 12.2%
$3.05B
$8.13 Billion 7.13% of portfolio
500,218
Q1 2025 Added 6.54%
$2.61B
$7.18 Billion 6.29% of portfolio
440,000
Q1 2025 Added 29.41%
$814M
$6.66 Billion 5.84% of portfolio
476,019
Q1 2025 Added 26.59%
Six Flags Entertainment Corp
-
$5.87 Billion 5.14% of portfolio
-
Q4 2024 New
$315M
$4.8 Billion 4.21% of portfolio
741,165
Q4 2024 New
$5.63B
$4.52 Billion 3.97% of portfolio
180,847
Q1 2025 Added 28.49%
$3.64B
$4.32 Billion 3.79% of portfolio
38,900
Q4 2024 New
$0
$4.2 Billion 3.68% of portfolio
7,500
Q1 2025 New
$10.1B
$4.18 Billion 3.66% of portfolio
50,000
Q4 2024 New
$1.62B
$3.86 Billion 3.39% of portfolio
-
Q1 2025 Added 28.67%
Flowco Hldgs Inc
-
$3.85 Billion 3.37% of portfolio
-
Q1 2025 New
$1.01B
$3.67 Billion 3.22% of portfolio
369,949
Q4 2024 New
-
$3.39 Billion 2.97% of portfolio
-
Q1 2025 Added 41.18%
$11.8B
$3.05 Billion 2.68% of portfolio
60,000
Q4 2024 New
$3.55B
$3.05 Billion 2.67% of portfolio
67,000
Q1 2025 Added 17.54%
$111M
$2.84 Billion 2.49% of portfolio
680,418
Q4 2024 New
$436M
$2.78 Billion 2.43% of portfolio
220,000
Q4 2024 New
$7.99B
$2.63 Billion 2.31% of portfolio
40,000
Q4 2024 New
$3.3B
$2.15 Billion 1.88% of portfolio
78,744
Q4 2024 New
$3.85B
$2.12 Billion 1.86% of portfolio
85,000
Q1 2025 Added 70.0%
$1.57B
$1.96 Billion 1.72% of portfolio
25,206
Q1 2025 Reduced 60.18%
$32.7B
$1.74 Billion 1.52% of portfolio
45,000
Q4 2024 New
$1.28B
$1.37 Billion 1.2% of portfolio
100,068
Q1 2025 Reduced 57.42%
$5.15B
$1.31 Billion 1.15% of portfolio
110,000
Q1 2025 Added 57.14%
$177M
$1.27 Billion 1.12% of portfolio
510,581
Q1 2025 Added 3.52%
$3.94B
$1.15 Billion 1.01% of portfolio
175,000
Q1 2025 Added 9.38%
$4B
$1.16 Billion 1.01% of portfolio
25,000
Q4 2024 New
$3.55B
$1.1 Billion 0.96% of portfolio
25,000
Q1 2025 Reduced 28.57%
$8.71B
$1.09 Billion 0.96% of portfolio
35,000
Q4 2024 New
$770M
$1.05 Billion 0.92% of portfolio
107,900
Q4 2024 New
Viking Holdings LTD
-
$795 Million 0.7% of portfolio
-
Q1 2025 New
$891M
$767 Million 0.67% of portfolio
30,000
Q1 2025 Added 50.0%
$1.24B
$719 Million 0.63% of portfolio
11,000
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$702 Million 0.62% of portfolio
-
Q4 2024 New
$546M
$665 Million 0.58% of portfolio
80,000
Q1 2025 New

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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