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 | 403,400.0 | $8.6M | 5.61% | -240K | -37.3% | $21.36 | -18.7% |
| 2 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 120,000.0 | $5.7M | 3.73% | -57K | -32.2% | $47.74 | -11.0% |
| 3 | IAC | PEOPLE INC | Technology | 95,000.0 | $4.4M | 2.85% | -75K | -44.1% | $46.16 | -0.0% |
| 4 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 135,000.0 | $4.1M | 2.65% | -22K | -14.1% | $30.18 | -1.5% |
| 5 | UHAL | U HAUL HOLDING COMPANY | — | 51,418.0 | $3.4M | 2.19% | -28K | -35.1% | $65.44 | — |
| 6 | KGS | KODIAK GAS SVCS INC | Energy | 27,981.0 | $2.1M | 1.37% | -20K | -41.7% | $75.13 | -23.2% |
| 7 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 82,602.0 | $1.7M | 1.13% | -34K | -29.4% | $21.01 | -12.4% |
| 8 | — | SEADRILL LTD | — | 25,000.0 | $946K | 0.61% | -30K | -54.5% | $37.82 | — |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 10,000.0 | $722K | 0.47% | -5K | -33.3% | $72.16 | +9.2% |
| 10 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 99,380.0 | $215K | 0.14% | -50K | -33.5% | $2.16 | -6.0% |
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%