OP
Orvieto Partners Portfolio holdings
AUM
$112M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kodiak Gas Services
KGS
|
$13.7M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.29M |
| 3 |
Cedar Fair
FUN
|
$7.92M |
| 4 |
PENN Entertainment
PENN
|
$6.74M |
| 5 |
Kimbell Royalty Partners
KRP
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.29% |
| 2 | Energy | 26.1% |
| 3 | Real Estate | 3.69% |
| 4 | Industrials | 2.83% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kodiak Gas Services
KGS
$3.14B
| $13.7M | 11.54% |
+335,181
| New | +$13.7M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $8.29M | 6.99% |
+469,518
| New | +$8.29M |
|
|
3
Cedar Fair
FUN
$2.3B
| $7.92M | 6.68% |
+164,453
| New | +$7.92M |
|
|
4
PENN Entertainment
PENN
$2.95B
| $6.74M | 5.68% |
+340,000
| New | +$6.74M |
|
|
5
Kimbell Royalty Partners
KRP
$1.3B
| $6.1M | 5.15% |
+376,019
| New | +$6.1M |
|
6
Churchill Downs
CHDN
$7.27B
| $5.19M | 4.38% |
+38,900
| New | +$5.19M |
|
7
Tile Shop Holdings
TTSH
$278M
| $5.14M | 4.33% |
+741,165
| New | +$5.14M |
|
8
Monarch Casino & Resort
MCRI
$1.91B
| $4.99M | 4.21% |
+63,292
| New | +$4.99M |
|
9
Caesars Entertainment
CZR
$5.57B
| $4.7M | 3.97% |
+140,747
| New | +$4.7M |
|
10
Seadrill
SDRL
$1.99B
| $4.67M | 3.94% |
+120,000
| New | +$4.67M |
|
11
Wynn Resorts
WYNN
$13.2B
| $4.31M | 3.63% |
+50,000
| New | +$4.31M |
|
12
Accel Entertainment
ACEL
$977M
| $3.95M | 3.33% |
+369,949
| New | +$3.95M |
|
13
United Parks & Resorts
PRKS
$2.89B
| $3.2M | 2.7% |
+57,000
| New | +$3.2M |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $3.17M | 2.68% |
+235,000
| New | +$3.17M |
|
15
Gambling.com
GAMB
$312M
| $3.1M | 2.61% |
+220,000
| New | +$3.1M |
|
16
Boyd Gaming
BYD
$6.88B
| $2.9M | 2.45% |
+40,000
| New | +$2.9M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $2.89M | 2.44% |
+60,000
| New | +$2.89M |
|
18
MGM Resorts International
MGM
$10.8B
| $2.87M | 2.42% |
+82,800
| New | +$2.87M |
|
19
Full House Resorts
FLL
$132M
| $2.78M | 2.34% |
+680,418
| New | +$2.78M |
|
20
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.6M | 2.19% |
+40,550
| New | +$2.6M |
|
21
Las Vegas Sands
LVS
$39.6B
| $2.31M | 1.95% |
+45,000
| New | +$2.31M |
|
22
Alliance Resource Partners
ARLP
$2.96B
| $2.07M | 1.75% |
+78,744
| New | +$2.07M |
|
23
California Resources
CRC
$4.16B
| $1.82M | 1.53% |
+35,000
| New | +$1.82M |
|
24
Atlas Energy Solutions
AESI
$1.45B
| $1.55M | 1.31% |
+70,000
| New | +$1.55M |
|
25
Cinemark Holdings
CNK
$2.97B
| $1.55M | 1.31% |
+50,000
| New | +$1.55M |
|