Portfolio (Quarterly)
Guide ↗
Orvieto Partners, L.P.
· CIK 0002052484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BRIGHTSTAR LOTTERY PLC | — | 738,596.0 | $11.4M | 9.25% | NEW | — | $15.48 | — |
| 2 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 75,000.0 | $8.5M | 6.90% | NEW | — | $113.78 | -24.8% |
| 3 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 555,000.0 | $8.2M | 6.62% | NEW | — | $14.75 | +13.2% |
| 4 | KGS | KODIAK GAS SVCS INC | Energy | 183,481.0 | $6.9M | 5.55% | NEW | — | $37.40 | +93.6% |
| 5 | UHAL | U HAUL HOLDING COMPANY | Industrials | 127,000.0 | $6.4M | 5.18% | NEW | — | $50.41 | -0.3% |
| 6 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 167,000.0 | $6.1M | 4.90% | NEW | — | $36.30 | -4.5% |
| 7 | IAC | IAC INC | Technology | 155,000.0 | $6.1M | 4.90% | NEW | — | $39.10 | +5.3% |
| 8 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 133,874.0 | $6.0M | 4.84% | NEW | — | $44.69 | +6.3% |
| 9 | KRP | KIMBELL RTY PARTNERS LP | Energy | 477,493.0 | $5.6M | 4.54% | NEW | — | $11.76 | +29.8% |
| 10 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 45,000.0 | $5.4M | 4.38% | NEW | — | $120.33 | -18.5% |
| 11 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 115,000.0 | $4.2M | 3.39% | NEW | — | $36.49 | +3.2% |
| 12 | MTN | VAIL RESORTS INC | Consumer Cyclical | 30,000.0 | $4.0M | 3.22% | NEW | — | $132.80 | -4.5% |
| 13 | — | SEADRILL LTD | — | 99,500.0 | $3.4M | 2.79% | NEW | — | $34.60 | — |
| 14 | BYD | BOYD GAMING CORP | Consumer Cyclical | 40,000.0 | $3.4M | 2.76% | NEW | — | $85.24 | -6.6% |
| 15 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 50,000.0 | $3.3M | 2.63% | NEW | — | $65.09 | -24.0% |
| 16 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 139,064.0 | $3.2M | 2.61% | NEW | — | $23.23 | +6.9% |
| 17 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 110,847.0 | $2.6M | 2.10% | NEW | — | $23.39 | +19.3% |
| 18 | H | HYATT HOTELS CORP | Consumer Cyclical | 15,000.0 | $2.4M | 1.95% | NEW | — | $160.32 | +9.5% |
| 19 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 185,000.0 | $2.2M | 1.75% | NEW | — | $11.67 | +36.1% |
| 20 | LYFT | LYFT INC | Technology | 110,000.0 | $2.1M | 1.72% | NEW | — | $19.37 | -30.4% |
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%