Orvieto Partners, L.P. Portfolio Holdings

Orvieto Partners, L.P.

  • $120 Billion
  • Q3 2025

Orvieto Partners, L.P. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Game Technology PLC with a value of $11B, Penn National Gaming Inc with a value of $10.8B, Kodiak Gas Svcs Inc with a value of $7.42B, Churchill Downs Inc with a value of $6.31B, and Wynn Resorts LTD with a value of $5.77B.

Examining the 13F form we can see an increase of $7.76B in the current position value, from $112B to 120B.

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 $120 Billion
Consumer Cyclical: $71.2 Billion
Energy: $16.1 Billion
Real Estate: $4.1 Billion
Technology: $3.67 Billion
Communication Services: $3.62 Billion
Industrials: $1.17 Billion
Basic Materials: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89B
$11 Billion 9.16% of portfolio
638,596
Q3 2025 Added 7.29%
$2.32B
$10.8 Billion 8.94% of portfolio
558,400
Q3 2025 Reduced 9.94%
Kodiak Gas Svcs Inc
-
$7.42 Billion 6.17% of portfolio
-
Q3 2025 Added 5.24%
$3.71B
$6.31 Billion 5.24% of portfolio
65,000
Q3 2025 Reduced 37.44%
$13.7B
$5.77 Billion 4.8% of portfolio
45,000
Q3 2025 Reduced 18.18%
$791M
$5.7 Billion 4.74% of portfolio
422,493
Q3 2025 Reduced 8.29%
-
$5.54 Billion 4.61% of portfolio
-
Q3 2025 Added 20.42%
$3.55B
$5.01 Billion 4.17% of portfolio
97,000
Q3 2025 Added 18.29%
$7.63B
$4.97 Billion 4.13% of portfolio
35,000
Q3 2025 Added 75.0%
$1.62B
$4.37 Billion 3.63% of portfolio
-
Q3 2025 Reduced 19.5%
$329M
$4.27 Billion 3.55% of portfolio
705,891
Q3 2025 Reduced 4.76%
Six Flags Entertainment Corp
-
$4.08 Billion 3.39% of portfolio
-
Q3 2025 Reduced 5.28%
$5.89B
$3.74 Billion 3.11% of portfolio
25,000
Q3 2025 New
$8.52B
$3.46 Billion 2.88% of portfolio
40,000
Q4 2024 New
$11.5B
$3.21 Billion 2.67% of portfolio
68,874
Q3 2025 Added 37.75%
$39.8B
$3.07 Billion 2.55% of portfolio
65,000
Q3 2025 New
$4.24B
$2.59 Billion 2.15% of portfolio
95,847
Q3 2025 Added 35.29%
$7.96B
$2.42 Billion 2.01% of portfolio
110,000
Q3 2025 Reduced 15.38%
$83.2M
$2.29 Billion 1.91% of portfolio
714,797
Q3 2025 Added 1.42%
$3.6B
$1.82 Billion 1.51% of portfolio
65,000
Q2 2025 Reduced 23.53%
$3.94B
$1.76 Billion 1.46% of portfolio
185,000
Q3 2025 Added 5.71%
$3.68B
$1.6 Billion 1.33% of portfolio
30,000
Q2 2025 Added 20.0%
$190M
$1.53 Billion 1.27% of portfolio
187,252
Q3 2025 Reduced 14.89%
$895M
$1.32 Billion 1.1% of portfolio
137,900
Q3 2025 Added 27.8%
Viking Holdings LTD
-
$1.24 Billion 1.03% of portfolio
-
Q1 2025 New
$9.13B
$1.06 Billion 0.88% of portfolio
30,000
Q2 2025 Reduced 14.29%
Ishares Bitcoin Trust ETF
-
$975 Million 0.81% of portfolio
-
Q4 2024 New
$859M
$964 Million 0.8% of portfolio
40,874
Q3 2025 New
Atlas Energy Solutions Inc
-
$910 Million 0.76% of portfolio
-
Q3 2025 Added 33.33%
$189M
$894 Million 0.74% of portfolio
327,502
Q3 2025 Reduced 35.86%
$2.39B
$764 Million 0.64% of portfolio
10,000
Q3 2025 Reduced 33.33%
$4.28B
$741 Million 0.62% of portfolio
3,265
Q3 2025 New
$7.39B
$739 Million 0.61% of portfolio
30,000
Q3 2025 New
$58.1M
$716 Million 0.6% of portfolio
550,726
Q3 2025 Added 15.41%
$926M
$611 Million 0.51% of portfolio
55,181
Q3 2025 Reduced 37.35%
$12.8B
$520 Million 0.43% of portfolio
15,000
Q3 2025 Reduced 50.0%
$181B
$490 Million 0.41% of portfolio
5,000
Q3 2025 Reduced 66.67%
$1.01B
$457 Million 0.38% of portfolio
8,000
Q3 2025 Reduced 27.27%
$497M
$219 Million 0.18% of portfolio
100,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $120 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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