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 Market Cap. of Under $50 Millions

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

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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