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 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 130,000.0 | $1.7M | 1.46% | +30K | +30.0% | $13.12 | +48.4% |
| 22 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 714,897.0 | $1.6M | 1.38% | +207K | +40.9% | $2.25 | +24.9% |
| 23 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 80,000.0 | $1.5M | 1.28% | +35K | +77.8% | $18.70 | -11.9% |
| 24 | — | VIKING HOLDINGS LTD | — | 20,000.0 | $1.5M | 1.26% | — | — | $73.48 | — |
| 25 | LYFT | LYFT INC | Technology | 110,000.0 | $1.5M | 1.25% | — | — | $13.30 | +1.4% |
| 26 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 133,838.0 | $1.5M | 1.25% | +57K | +74.8% | $10.91 | +7.1% |
| 27 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 54,485.0 | $1.5M | 1.24% | — | — | $26.69 | +7.0% |
| 28 | — | SIX FLAGS ENTERTAINMENT CORP | — | 65,000.0 | $1.2M | 0.99% | NEW | — | $17.75 | — |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 15,000.0 | $1.1M | 0.92% | +10K | +200.0% | $71.93 | +3.7% |
| 30 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,265.0 | $1.0M | 0.90% | — | — | $321.40 | +9.6% |
| 31 | MTCH | MATCH GROUP INC NEW | Communication Services | 30,000.0 | $921K | 0.79% | — | — | $30.71 | +16.1% |
| 32 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 60,000.0 | $833K | 0.71% | -125K | -67.6% | $13.88 | +14.4% |
| 33 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,000.0 | $822K | 0.70% | -30K | -75.0% | $82.18 | -3.1% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,000.0 | $768K | 0.66% | — | — | $38.42 | +14.5% |
| 35 | — | BRAEMAR HOTELS & RESORTS INC | — | 50,000.0 | $722K | 0.62% | NEW | — | $14.43 | — |
| 36 | — | FLUTTER ENTMT PLC | — | 7,000.0 | $714K | 0.61% | — | — | $101.95 | — |
| 37 | SATS | ECHOSTAR CORP | Technology | 5,000.0 | $585K | 0.50% | -5K | -50.0% | $117.07 | +21.1% |
| 38 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,000.0 | $539K | 0.46% | -40K | -80.0% | $53.88 | -8.2% |
| 39 | KMX | CARMAX INC | Consumer Cyclical | 10,000.0 | $416K | 0.36% | — | — | $41.58 | -6.4% |
| 40 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 149,380.0 | $353K | 0.30% | -178K | -54.4% | $2.36 | +5.9% |
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
59.5%
Energy
14.8%
Technology
10.1%
Real Estate
6.4%
Industrials
6.1%
Communication Services
2.0%
Financial Services
0.8%
Basic Materials
0.3%