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 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 145,120.0 | $13.0M | 8.47% | +49K | +51.6% | $89.64 | +0.3% |
| 2 | — | BRIGHTSTAR LOTTERY PLC | — | 837,820.0 | $9.0M | 5.85% | +84K | +11.2% | $10.72 | — |
| 3 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 82,000.0 | $8.0M | 5.18% | +57K | +228.0% | $97.09 | -1.9% |
| 4 | MTN | VAIL RESORTS INC | Consumer Cyclical | 58,000.0 | $7.9M | 5.14% | +18K | +45.0% | $136.15 | +4.2% |
| 5 | — | U HAUL HOLDING COMPANY | — | 84,944.0 | $4.9M | 3.19% | +24K | +40.2% | $57.70 | — |
| 6 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 50,000.0 | $4.2M | 2.74% | +15K | +42.9% | $84.21 | -9.7% |
| 7 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 55,000.0 | $3.6M | 2.33% | +5K | +10.0% | $65.06 | -12.4% |
| 8 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 170,000.0 | $2.8M | 1.84% | +40K | +30.8% | $16.61 | -22.6% |
| 9 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100,000.0 | $2.1M | 1.37% | +20K | +25.0% | $21.11 | -21.1% |
| 10 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 158,838.0 | $2.0M | 1.30% | +25K | +18.7% | $12.61 | -5.9% |
| 11 | — | SIX FLAGS ENTERTAINMENT CORP | — | 80,000.0 | $1.7M | 1.11% | +15K | +23.1% | $21.30 | — |
| 12 | KMX | CARMAX INC | Consumer Cyclical | 15,000.0 | $793K | 0.52% | +5K | +50.0% | $52.89 | +17.4% |
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
69.8%
Energy
14.9%
Real Estate
7.0%
Technology
4.7%
Industrials
1.6%
Communication Services
1.2%
Financial Services
0.6%
Basic Materials
0.2%