Portfolio (Quarterly)
Guide ↗
Orvieto Partners, L.P.
· CIK 0002052484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM PUT | ISHARES TR | — | 10,000.0 | $3.0M | 1.96% | NEW | — | $300.45 | -1.6% |
| 22 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 170,000.0 | $2.8M | 1.84% | +40K | +30.8% | $16.61 | -22.6% |
| 23 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100,000.0 | $2.1M | 1.37% | +20K | +25.0% | $21.11 | -21.1% |
| 24 | KGS | KODIAK GAS SVCS INC | Energy | 27,981.0 | $2.1M | 1.37% | -20K | -41.7% | $75.13 | -23.2% |
| 25 | — | VIKING HOLDINGS LTD | — | 20,000.0 | $2.1M | 1.36% | — | — | $104.67 | — |
| 26 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 158,838.0 | $2.0M | 1.30% | +25K | +18.7% | $12.61 | -5.9% |
| 27 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 714,897.0 | $2.0M | 1.30% | — | — | $2.79 | -26.2% |
| 28 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 82,602.0 | $1.7M | 1.13% | -34K | -29.4% | $21.01 | -12.4% |
| 29 | — | SIX FLAGS ENTERTAINMENT CORP | — | 80,000.0 | $1.7M | 1.11% | +15K | +23.1% | $21.30 | — |
| 30 | — | PERSHING SQUARE USA LTD | — | 40,000.0 | $1.5M | 0.97% | NEW | — | $37.38 | — |
| 31 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,265.0 | $1.3M | 0.85% | — | — | $401.84 | -3.1% |
| 32 | VICI | VICI PPTYS INC | Real Estate | 49,145.0 | $1.3M | 0.85% | NEW | — | $26.55 | -2.6% |
| 33 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 205,000.0 | $1.2M | 0.79% | NEW | — | $5.91 | -7.8% |
| 34 | NINE | NINE ENERGY SERVICE INC | Energy | 80,559.0 | $1.0M | 0.68% | NEW | — | $13.01 | -18.2% |
| 35 | — | SEADRILL LTD | — | 25,000.0 | $946K | 0.61% | -30K | -54.5% | $37.82 | — |
| 36 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,000.0 | $883K | 0.57% | — | — | $88.33 | -10.0% |
| 37 | — | WHITEHAWK MINERALS CORP | — | 30,000.0 | $835K | 0.54% | NEW | — | $27.82 | — |
| 38 | KMX | CARMAX INC | Consumer Cyclical | 15,000.0 | $793K | 0.52% | +5K | +50.0% | $52.89 | +17.4% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 10,000.0 | $722K | 0.47% | -5K | -33.3% | $72.16 | +9.2% |
| 40 | — | BRAEMAR HOTELS & RESORTS INC | — | 50,000.0 | $694K | 0.45% | — | — | $13.88 | — |
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%