OP

Orvieto Partners Portfolio holdings

AUM $118M
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.13M
4
GDEN icon
Golden Entertainment
GDEN
+$964K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$940K

Top Sells

1
+$3.77M
2
+$2.18M
3
+$1.28M
4
PENN icon
PENN Entertainment
PENN
+$1.19M
5
SDRL icon
Seadrill
SDRL
+$1.06M

Sector Composition

1 Consumer Discretionary 62.98%
2 Energy 20.66%
3 Industrials 5.69%
4 Communication Services 3.72%
5 Real Estate 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$2.85B
$11M 9.16%
638,596
+43,378
PENN icon
2
PENN Entertainment
PENN
$1.84B
$10.8M 8.94%
558,400
-61,600
KGS icon
3
Kodiak Gas Services
KGS
$3.15B
$7.42M 6.17%
200,681
+10,000
CHDN icon
4
Churchill Downs
CHDN
$7.84B
$6.31M 5.24%
65,000
-38,900
WYNN icon
5
Wynn Resorts
WYNN
$13B
$5.77M 4.8%
45,000
-10,000
KRP icon
6
Kimbell Royalty Partners
KRP
$1.2B
$5.7M 4.74%
422,493
-38,166
UHAL.B icon
7
U-Haul Holding Co Series N
UHAL.B
$9.26B
$5.54M 4.61%
108,866
+18,464
PRKS icon
8
United Parks & Resorts
PRKS
$1.94B
$5.01M 4.17%
97,000
+15,000
H icon
9
Hyatt Hotels
H
$14.8B
$4.97M 4.13%
35,000
+15,000
SDRL icon
10
Seadrill
SDRL
$2B
$4.37M 3.63%
144,500
-35,000
TTSH icon
11
Tile Shop Holdings
TTSH
$292M
$4.27M 3.55%
705,891
-35,274
FUN icon
12
Cedar Fair
FUN
$1.59B
$4.08M 3.39%
179,453
-10,000
MTN icon
13
Vail Resorts
MTN
$5.19B
$3.74M 3.11%
+25,000
BYD icon
14
Boyd Gaming
BYD
$6.32B
$3.46M 2.88%
40,000
GLPI icon
15
Gaming and Leisure Properties
GLPI
$11.9B
$3.21M 2.67%
68,874
+18,874
OXY icon
16
Occidental Petroleum
OXY
$41.8B
$3.07M 2.55%
+65,000
LVS icon
17
Las Vegas Sands
LVS
$44.8B
$2.69M 2.24%
50,000
CZR icon
18
Caesars Entertainment
CZR
$4.74B
$2.59M 2.15%
95,847
+25,000
LYFT icon
19
Lyft
LYFT
$9.17B
$2.42M 2.01%
110,000
-20,000
FLL icon
20
Full House Resorts
FLL
$100M
$2.29M 1.91%
714,797
+10,000
CNK icon
21
Cinemark Holdings
CNK
$2.58B
$1.82M 1.51%
65,000
MODG icon
22
Topgolf Callaway Brands
MODG
$2.12B
$1.76M 1.46%
185,000
+10,000
CRC icon
23
California Resources
CRC
$3.99B
$1.6M 1.33%
30,000
GAMB icon
24
Gambling.com
GAMB
$186M
$1.53M 1.27%
187,252
-32,748
TALO icon
25
Talos Energy
TALO
$2.01B
$1.32M 1.1%
137,900
+30,000
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