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 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 145,120.0 | $13.0M | 8.47% | +49K | +51.6% | $89.64 | +0.3% |
| 2 | — | BRIGHTSTAR LOTTERY PLC | — | 837,820.0 | $9.0M | 5.85% | +84K | +11.2% | $10.72 | — |
| 3 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 403,400.0 | $8.6M | 5.61% | -240K | -37.3% | $21.36 | -18.7% |
| 4 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 82,000.0 | $8.0M | 5.18% | +57K | +228.0% | $97.09 | -1.9% |
| 5 | MTN | VAIL RESORTS INC | Consumer Cyclical | 58,000.0 | $7.9M | 5.14% | +18K | +45.0% | $136.15 | +4.2% |
| 6 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,000.0 | $7.5M | 4.86% | NEW | — | $746.77 | +3.0% |
| 7 | QQQ PUT | INVESCO QQQ TR | Financial Services | 10,000.0 | $7.4M | 4.79% | NEW | — | $736.40 | -2.7% |
| 8 | GLPI | GAMING & LEISURE P | Real Estate | 133,874.0 | $6.0M | 3.88% | — | — | $44.53 | -4.4% |
| 9 | H | HYATT HOTELS CORP | Consumer Cyclical | 30,000.0 | $5.8M | 3.79% | — | — | $193.84 | -11.1% |
| 10 | KRP | KIMBELL RTY PARTNERS LP | Energy | 397,554.0 | $5.8M | 3.76% | — | — | $14.53 | +2.6% |
| 11 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 120,000.0 | $5.7M | 3.73% | -57K | -32.2% | $47.74 | -11.0% |
| 12 | — | U HAUL HOLDING COMPANY | — | 84,944.0 | $4.9M | 3.19% | +24K | +40.2% | $57.70 | — |
| 13 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 100,000.0 | $4.8M | 3.11% | — | — | $47.81 | -11.6% |
| 14 | IAC | PEOPLE INC | Technology | 95,000.0 | $4.4M | 2.85% | -75K | -44.1% | $46.16 | -0.0% |
| 15 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 50,000.0 | $4.2M | 2.74% | +15K | +42.9% | $84.21 | -9.7% |
| 16 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 135,000.0 | $4.1M | 2.65% | -22K | -14.1% | $30.18 | -1.5% |
| 17 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 55,000.0 | $3.6M | 2.33% | +5K | +10.0% | $65.06 | -12.4% |
| 18 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 149,064.0 | $3.6M | 2.33% | — | — | $23.98 | +9.2% |
| 19 | UHAL | U HAUL HOLDING COMPANY | — | 51,418.0 | $3.4M | 2.19% | -28K | -35.1% | $65.44 | — |
| 20 | USO PUT | UNITED STS OIL FD LP | Financial Services | 30,000.0 | $3.2M | 2.08% | NEW | — | $106.44 | +21.9% |
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%