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 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,000.0 | $7.5M | 4.86% | NEW | — | $746.77 | +3.0% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 10,000.0 | $7.4M | 4.79% | NEW | — | $736.40 | -2.7% |
| 3 | USO PUT | UNITED STS OIL FD LP | Financial Services | 30,000.0 | $3.2M | 2.08% | NEW | — | $106.44 | +21.9% |
| 4 | IWM PUT | ISHARES TR | — | 10,000.0 | $3.0M | 1.96% | NEW | — | $300.45 | -1.6% |
| 5 | — | PERSHING SQUARE USA LTD | — | 40,000.0 | $1.5M | 0.97% | NEW | — | $37.38 | — |
| 6 | VICI | VICI PPTYS INC | Real Estate | 49,145.0 | $1.3M | 0.85% | NEW | — | $26.55 | -2.6% |
| 7 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 205,000.0 | $1.2M | 0.79% | NEW | — | $5.91 | -7.8% |
| 8 | NINE | NINE ENERGY SERVICE INC | Energy | 80,559.0 | $1.0M | 0.68% | NEW | — | $13.01 | -18.2% |
| 9 | — | WHITEHAWK MINERALS CORP | — | 30,000.0 | $835K | 0.54% | NEW | — | $27.82 | — |
| 10 | CRC | CALIFORNIA RES CORP | Energy | 10,000.0 | $529K | 0.34% | NEW | — | $52.87 | -1.2% |
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%