Portfolio (Quarterly)
Guide ↗
Orvieto Partners, L.P.
· CIK 0002052484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 50,000 | $1.2M | 0.95% | SOLD |
| 2 | CNK | CINEMARK HLDGS INC | Communication Services | 50,000 | $1.2M | 0.94% | SOLD |
| 3 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 75,000 | $1.1M | 0.90% | SOLD |
| 4 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 70,000 | $1.1M | 0.87% | SOLD |
| 5 | CRC | CALIFORNIA RES CORP | Energy | 10,000 | $447K | 0.36% | SOLD |
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%