Portfolio (Quarterly)
Guide ↗
Orvieto Partners, L.P.
· CIK 0002052484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FLUTTER ENTMT PLC | — | 7,000.0 | $1.5M | 1.22% | NEW | — | $215.04 | — |
| 22 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 54,485.0 | $1.5M | 1.20% | NEW | — | $27.19 | +5.0% |
| 23 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 79,500.0 | $1.5M | 1.18% | NEW | — | $18.37 | +12.2% |
| 24 | — | VIKING HOLDINGS LTD | — | 20,000.0 | $1.4M | 1.16% | NEW | — | $71.41 | — |
| 25 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 507,477.0 | $1.3M | 1.07% | NEW | — | $2.61 | +7.7% |
| 26 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 50,000.0 | $1.2M | 0.95% | NEW | — | $23.39 | +19.3% |
| 27 | CNK | CINEMARK HLDGS INC | Communication Services | 50,000.0 | $1.2M | 0.94% | NEW | — | $23.24 | +14.5% |
| 28 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 75,000.0 | $1.1M | 0.90% | NEW | — | $14.75 | +13.2% |
| 29 | SATS | ECHOSTAR CORP | Technology | 10,000.0 | $1.1M | 0.88% | NEW | — | $108.70 | +30.5% |
| 30 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 70,000.0 | $1.1M | 0.87% | NEW | — | $15.34 | — |
| 31 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 45,000.0 | $1.0M | 0.81% | NEW | — | $22.32 | -26.2% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,000.0 | $993K | 0.80% | NEW | — | $49.65 | -11.4% |
| 33 | MTCH | MATCH GROUP INC NEW | Communication Services | 30,000.0 | $969K | 0.78% | NEW | — | $32.29 | +10.4% |
| 34 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 100,000.0 | $942K | 0.76% | NEW | — | $9.42 | +106.7% |
| 35 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 327,502.0 | $940K | 0.76% | NEW | — | $2.87 | -12.9% |
| 36 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 76,546.0 | $873K | 0.71% | NEW | — | $11.41 | +2.5% |
| 37 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,265.0 | $844K | 0.68% | NEW | — | $258.65 | +36.2% |
| 38 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,000.0 | $756K | 0.61% | NEW | — | $75.56 | +7.1% |
| 39 | TALO | TALOS ENERGY INC | Energy | 41,900.0 | $462K | 0.37% | NEW | — | $11.02 | +47.0% |
| 40 | CRC | CALIFORNIA RES CORP | Energy | 10,000.0 | $447K | 0.36% | NEW | — | $44.71 | +39.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
54.9%
Energy
17.1%
Technology
9.5%
Industrials
7.7%
Real Estate
6.8%
Communication Services
2.9%
Financial Services
1.0%
Basic Materials
0.2%