OP

Orvieto Partners Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$3.22M
3 +$2.79M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.8M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.5M

Top Sells

1 +$4.2M
2 +$3.55M
3 +$3.32M
4
CZR icon
Caesars Entertainment
CZR
+$3.12M
5
MGM icon
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 Change
in Stake
Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.55B
$11.1M 9.85%
620,000
+180,000
CHDN icon
2
Churchill Downs
CHDN
$6.77B
$10.5M 9.33%
103,900
+65,000
BRSL
3
Brightstar Lottery PLC
BRSL
$3.18B
$9.41M 8.37%
595,218
+95,000
KGS icon
4
Kodiak Gas Services
KGS
$3.04B
$6.53M 5.81%
190,681
-103,600
KRP icon
5
Kimbell Royalty Partners
KRP
$1.21B
$6.43M 5.72%
460,659
-15,360
FUN icon
6
Cedar Fair
FUN
$2.6B
$5.77M 5.13%
189,453
+25,000
WYNN icon
7
Wynn Resorts
WYNN
$12.6B
$5.15M 4.58%
55,000
+5,000
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$9.6B
$4.92M 4.37%
90,402
+33,152
TTSH icon
9
Tile Shop Holdings
TTSH
$278M
$4.71M 4.19%
741,165
SDRL icon
10
Seadrill
SDRL
$1.86B
$4.71M 4.19%
179,500
+25,100
PRKS icon
11
United Parks & Resorts
PRKS
$2.91B
$3.87M 3.44%
82,000
+15,000
BYD icon
12
Boyd Gaming
BYD
$6.69B
$3.13M 2.78%
40,000
H icon
13
Hyatt Hotels
H
$14.3B
$2.79M 2.48%
+20,000
GAMB icon
14
Gambling.com
GAMB
$269M
$2.62M 2.33%
220,000
FLL icon
15
Full House Resorts
FLL
$98.2M
$2.58M 2.29%
704,797
+24,379
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.8B
$2.33M 2.08%
50,000
-10,000
MCRI icon
17
Monarch Casino & Resort
MCRI
$1.78B
$2.18M 1.94%
25,206
LVS icon
18
Las Vegas Sands
LVS
$34.7B
$2.18M 1.93%
50,000
+5,000
LYFT icon
19
Lyft
LYFT
$8.57B
$2.05M 1.82%
130,000
+20,000
CZR icon
20
Caesars Entertainment
CZR
$4.72B
$2.01M 1.79%
70,847
-110,000
CNK icon
21
Cinemark Holdings
CNK
$3.14B
$1.96M 1.74%
65,000
-20,000
MODG icon
22
Topgolf Callaway Brands
MODG
$1.75B
$1.41M 1.25%
175,000
UBER icon
23
Uber
UBER
$194B
$1.4M 1.24%
+15,000
CRC icon
24
California Resources
CRC
$3.9B
$1.37M 1.22%
30,000
+5,000
BHR
25
Braemar Hotels & Resorts
BHR
$177M
$1.25M 1.11%
510,581