OP

Orvieto Partners Portfolio holdings

AUM $120M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.43M
3
+$3.39M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.37M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.91M

Top Sells

1
+$5.54M
2
+$4.27M
3
+$3.24M
4
OXY icon
Occidental Petroleum
OXY
+$3.07M
5
H icon
Hyatt Hotels
H
+$3.06M

Sector Composition

1 Consumer Discretionary 58.69%
2 Energy 17.46%
3 Communication Services 8.42%
4 Industrials 6.54%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$2.47B
$11.4M 9.51%
738,596
+100,000
CHDN icon
2
Churchill Downs
CHDN
$5.84B
$8.53M 7.09%
75,000
+10,000
PENN icon
3
PENN Entertainment
PENN
$1.95B
$8.19M 6.81%
555,000
-3,400
KGS icon
4
Kodiak Gas Services
KGS
$4.75B
$6.86M 5.71%
183,481
-17,200
UHAL icon
5
U-Haul Holding Co
UHAL
$9.47B
$6.4M 5.32%
127,000
+119,000
PRKS icon
6
United Parks & Resorts
PRKS
$1.66B
$6.06M 5.04%
167,000
+70,000
IAC icon
7
IAC Inc
IAC
$2.91B
$6.06M 5.04%
+155,000
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13.9B
$5.98M 4.97%
133,874
+65,000
KRP icon
9
Kimbell Royalty Partners
KRP
$1.34B
$5.62M 4.67%
477,493
+55,000
WYNN icon
10
Wynn Resorts
WYNN
$10.6B
$5.41M 4.5%
45,000
MGM icon
11
MGM Resorts International
MGM
$9.1B
$4.2M 3.49%
115,000
+100,000
MTN icon
12
Vail Resorts
MTN
$4.96B
$3.98M 3.31%
30,000
+5,000
SDRL icon
13
Seadrill
SDRL
$2.62B
$3.44M 2.86%
99,500
-45,000
BYD icon
14
Boyd Gaming
BYD
$6.05B
$3.41M 2.83%
40,000
LVS icon
15
Las Vegas Sands
LVS
$36B
$3.25M 2.71%
50,000
ARLP icon
16
Alliance Resource Partners
ARLP
$3.41B
$3.23M 2.69%
+139,064
CZR icon
17
Caesars Entertainment
CZR
$5.37B
$2.59M 2.16%
110,847
+15,000
H icon
18
Hyatt Hotels
H
$14.1B
$2.4M 2%
15,000
-20,000
CALY
19
Callaway Golf Company
CALY
$2.38B
$2.16M 1.79%
185,000
LYFT icon
20
Lyft
LYFT
$5.27B
$2.13M 1.77%
110,000
FLUT icon
21
Flutter Entertainment
FLUT
$19.7B
$1.51M 1.25%
+7,000
GDEN icon
22
Golden Entertainment
GDEN
$748M
$1.48M 1.23%
54,485
+13,611
RJET
23
Republic Airways Holdings
RJET
$871M
$1.46M 1.21%
79,500
+42,785
VIK icon
24
Viking Holdings
VIK
$30.6B
$1.43M 1.19%
20,000
FLL icon
25
Full House Resorts
FLL
$96.8M
$1.32M 1.1%
507,477
-207,320
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