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 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 643,400.0 | $9.7M | 8.28% | +88K | +15.9% | $15.03 | +13.6% |
| 2 | — | BRIGHTSTAR LOTTERY PLC | — | 753,596.0 | $9.6M | 8.22% | +15K | +2.0% | $12.74 | — |
| 3 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 95,700.0 | $8.6M | 7.36% | +21K | +27.6% | $89.83 | -3.1% |
| 4 | IAC | IAC INC | Technology | 170,000.0 | $6.8M | 5.82% | +15K | +9.7% | $40.03 | +15.3% |
| 5 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 177,000.0 | $5.8M | 4.95% | +10K | +6.0% | $32.66 | +23.9% |
| 6 | MTN | VAIL RESORTS INC | Consumer Cyclical | 40,000.0 | $5.1M | 4.39% | +10K | +33.3% | $128.32 | +5.2% |
| 7 | H | HYATT HOTELS CORP | Consumer Cyclical | 30,000.0 | $4.3M | 3.69% | +15K | +100.0% | $143.79 | +15.3% |
| 8 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 157,111.0 | $4.2M | 3.55% | +46K | +41.7% | $26.43 | +12.3% |
| 9 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 149,064.0 | $4.1M | 3.53% | +10K | +7.2% | $27.65 | -4.2% |
| 10 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 35,000.0 | $2.8M | 2.43% | +25K | +250.0% | $81.23 | -11.6% |
| 11 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 116,989.0 | $2.1M | 1.79% | +37K | +47.2% | $17.88 | +0.2% |
| 12 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 130,000.0 | $1.7M | 1.46% | +30K | +30.0% | $13.12 | +2.6% |
| 13 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 714,897.0 | $1.6M | 1.38% | +207K | +40.9% | $2.25 | -8.0% |
| 14 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 80,000.0 | $1.5M | 1.28% | +35K | +77.8% | $18.70 | -16.7% |
| 15 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 133,838.0 | $1.5M | 1.25% | +57K | +74.8% | $10.91 | +8.9% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 15,000.0 | $1.1M | 0.92% | +10K | +200.0% | $71.93 | +5.3% |
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
61.9%
Energy
15.4%
Technology
10.5%
Real Estate
6.7%
Industrials
2.3%
Communication Services
2.1%
Financial Services
0.8%
Basic Materials
0.3%