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 | 643,400.0 | $9.7M | 8.28% | +88K | +15.9% | $15.03 | +11.1% |
| 2 | — | BRIGHTSTAR LOTTERY PLC | — | 753,596.0 | $9.6M | 8.22% | +15K | +2.0% | $12.74 | — |
| 3 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 95,700.0 | $8.6M | 7.36% | +21K | +27.6% | $89.83 | -4.8% |
| 4 | IAC | IAC INC | Technology | 170,000.0 | $6.8M | 5.82% | +15K | +9.7% | $40.03 | +2.8% |
| 5 | GLPI | GAMING & LEISURE P | Real Estate | 133,874.0 | $5.9M | 5.08% | — | — | $44.37 | +7.1% |
| 6 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 177,000.0 | $5.8M | 4.95% | +10K | +6.0% | $32.66 | +6.2% |
| 7 | KRP | KIMBELL RTY PARTNERS LP | Energy | 397,554.0 | $5.8M | 4.92% | -80K | -16.7% | $14.47 | +5.5% |
| 8 | MTN | VAIL RESORTS INC | Consumer Cyclical | 40,000.0 | $5.1M | 4.39% | +10K | +33.3% | $128.32 | -1.1% |
| 9 | H | HYATT HOTELS CORP | Consumer Cyclical | 30,000.0 | $4.3M | 3.69% | +15K | +100.0% | $143.79 | +22.1% |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 157,111.0 | $4.2M | 3.55% | +46K | +41.7% | $26.43 | +5.6% |
| 11 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 149,064.0 | $4.1M | 3.53% | +10K | +7.2% | $27.65 | -10.2% |
| 12 | UHAL | U HAUL HOLDING COMPANY | Industrials | 79,203.0 | $3.8M | 3.24% | -48K | -37.6% | $47.78 | +5.2% |
| 13 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 100,000.0 | $3.7M | 3.17% | -15K | -13.0% | $37.01 | +1.8% |
| 14 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 35,000.0 | $2.8M | 2.43% | +25K | +250.0% | $81.23 | -0.4% |
| 15 | KGS | KODIAK GAS SVCS INC | Energy | 47,981.0 | $2.8M | 2.40% | -136K | -73.8% | $58.32 | +24.1% |
| 16 | — | U HAUL HOLDING COMPANY | — | 60,599.0 | $2.7M | 2.32% | NEW | — | $44.67 | — |
| 17 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 50,000.0 | $2.7M | 2.28% | NEW | — | $53.36 | -1.7% |
| 18 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 25,000.0 | $2.5M | 2.17% | -20K | -44.4% | $101.55 | -3.4% |
| 19 | — | SEADRILL LTD | — | 55,000.0 | $2.5M | 2.14% | -44K | -44.7% | $45.50 | — |
| 20 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 116,989.0 | $2.1M | 1.79% | +37K | +47.2% | $17.88 | +15.3% |
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
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%