Portfolio (Quarterly)
Guide ↗
Orvieto Partners, L.P.
· CIK 0002052484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LYFT | LYFT INC | Technology | 110,000 | $1.5M | 1.25% | SOLD |
| 2 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 54,485 | $1.5M | 1.24% | SOLD |
| 3 | MTCH | MATCH GROUP INC NEW | Communication Services | 30,000 | $921K | 0.79% | SOLD |
| 4 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 60,000 | $833K | 0.71% | SOLD |
| 5 | — | FLUTTER ENTMT PLC | — | 7,000 | $714K | 0.61% | SOLD |
| 6 | SATS | ECHOSTAR CORP | Technology | 5,000 | $585K | 0.50% | SOLD |
| 7 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 13,780 | $238K | 0.20% | SOLD |
| 8 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,000 | $92K | 0.08% | SOLD |
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%