OP
Orvieto Partners Portfolio holdings
AUM
$112M
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.3%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
41
New
4
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
Churchill Downs
CHDN
|
$6.57M |
| 2 |
PENN Entertainment
PENN
|
$3.22M |
| 3 |
Hyatt Hotels
H
|
$2.79M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.8M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 2 |
Kodiak Gas Services
KGS
|
$3.55M |
| 3 |
Accel Entertainment
ACEL
|
$3.32M |
| 4 |
Caesars Entertainment
CZR
|
$3.12M |
| 5 |
MGM Resorts International
MGM
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 65.39% |
| 2 | Energy | 19.25% |
| 3 | Industrials | 5.36% |
| 4 | Real Estate | 3.19% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PENN Entertainment
PENN
$2.95B
| $11.1M | 9.85% |
620,000
+180,000
| +41% | +$3.22M |
|
|
2
Churchill Downs
CHDN
$7.27B
| $10.5M | 9.33% |
103,900
+65,000
| +167% | +$6.57M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $9.41M | 8.37% |
595,218
+95,000
| +19% | +$1.5M |
|
|
4
Kodiak Gas Services
KGS
$3.14B
| $6.53M | 5.81% |
190,681
-103,600
| -35% | -$3.55M |
|
5
Kimbell Royalty Partners
KRP
$1.3B
| $6.43M | 5.72% |
460,659
-15,360
| -3% | -$214K |
|
6
Cedar Fair
FUN
$2.3B
| $5.77M | 5.13% |
189,453
+25,000
| +15% | +$761K |
|
7
Wynn Resorts
WYNN
$13.2B
| $5.15M | 4.58% |
55,000
+5,000
| +10% | +$468K |
|
|
8
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $4.92M | 4.37% |
90,402
+33,152
| +58% | +$1.8M |
|
9
Tile Shop Holdings
TTSH
$278M
| $4.71M | 4.19% |
741,165
| – | – |
|
10
Seadrill
SDRL
$1.99B
| $4.71M | 4.19% |
179,500
+25,100
| +16% | +$659K |
|
11
United Parks & Resorts
PRKS
$2.89B
| $3.87M | 3.44% |
82,000
+15,000
| +22% | +$707K |
|
12
Boyd Gaming
BYD
$6.88B
| $3.13M | 2.78% |
40,000
| – | – |
|
|
13
Hyatt Hotels
H
$13.8B
| $2.79M | 2.48% |
+20,000
| New | +$2.79M |
|
14
Gambling.com
GAMB
$312M
| $2.62M | 2.33% |
220,000
| – | – |
|
15
Full House Resorts
FLL
$132M
| $2.58M | 2.29% |
704,797
+24,379
| +4% | +$89.2K |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $2.33M | 2.08% |
50,000
-10,000
| -17% | -$467K |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $2.18M | 1.94% |
25,206
| – | – |
|
18
Las Vegas Sands
LVS
$39.6B
| $2.18M | 1.93% |
50,000
+5,000
| +11% | +$218K |
|
19
Lyft
LYFT
$6.73B
| $2.05M | 1.82% |
130,000
+20,000
| +18% | +$315K |
|
|
20
Caesars Entertainment
CZR
$5.57B
| $2.01M | 1.79% |
70,847
-110,000
| -61% | -$3.12M |
|
21
Cinemark Holdings
CNK
$2.97B
| $1.96M | 1.74% |
65,000
-20,000
| -24% | -$604K |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $1.41M | 1.25% |
175,000
| – | – |
|
23
Uber
UBER
$196B
| $1.4M | 1.24% |
+15,000
| New | +$1.4M |
|
24
California Resources
CRC
$4.16B
| $1.37M | 1.22% |
30,000
+5,000
| +20% | +$228K |
|
|
BHR
25
Braemar Hotels & Resorts
BHR
$188M
| $1.25M | 1.11% |
510,581
| – | – |
|