OP
Orvieto Partners Portfolio holdings
AUM
$112M
This Quarter Return
-11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3.8%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
39
New
4
Increased
13
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 2 |
FLOC
Flowco Holdings Inc.
FLOC
|
$3.85M |
| 3 |
PENN Entertainment
PENN
|
$1.63M |
| 4 |
Kimbell Royalty Partners
KRP
|
$1.4M |
| 5 |
Caesars Entertainment
CZR
|
$1M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$2.96M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$1.84M |
| 3 |
Atlas Energy Solutions
AESI
|
$1.55M |
| 4 |
Kodiak Gas Services
KGS
|
$1.53M |
| 5 |
Bally's
BALY
|
$947K |
Sector Composition
| 1 | Consumer Discretionary | 57.1% |
| 2 | Energy | 26.58% |
| 3 | Real Estate | 3.79% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kodiak Gas Services
KGS
$3.14B
| $11M | 9.63% |
294,281
-40,900
| -12% | -$1.53M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $8.13M | 7.13% |
500,218
+30,700
| +7% | +$499K |
|
|
3
PENN Entertainment
PENN
$2.92B
| $7.18M | 6.29% |
440,000
+100,000
| +29% | +$1.63M |
|
|
4
Kimbell Royalty Partners
KRP
$1.3B
| $6.66M | 5.84% |
476,019
+100,000
| +27% | +$1.4M |
|
5
Cedar Fair
FUN
$2.35B
| $5.87M | 5.14% |
164,453
| – | – |
|
6
Tile Shop Holdings
TTSH
$278M
| $4.8M | 4.21% |
741,165
| – | – |
|
|
7
Caesars Entertainment
CZR
$5.38B
| $4.52M | 3.97% |
180,847
+40,100
| +28% | +$1M |
|
8
Churchill Downs
CHDN
$7.27B
| $4.32M | 3.79% |
38,900
| – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.2M | 3.68% |
+7,500
| New | +$4.2M |
|
10
Wynn Resorts
WYNN
$13.2B
| $4.18M | 3.66% |
50,000
| – | – |
|
11
Seadrill
SDRL
$1.99B
| $3.86M | 3.39% |
154,400
+34,400
| +29% | +$860K |
|
|
FLOC
12
Flowco Holdings Inc.
FLOC
$420M
| $3.85M | 3.37% |
+150,000
| New | +$3.85M |
|
13
Accel Entertainment
ACEL
$977M
| $3.67M | 3.22% |
369,949
| – | – |
|
14
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $3.39M | 2.97% |
57,250
+16,700
| +41% | +$988K |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $3.05M | 2.68% |
60,000
| – | – |
|
16
United Parks & Resorts
PRKS
$2.9B
| $3.05M | 2.67% |
67,000
+10,000
| +18% | +$455K |
|
17
MGM Resorts International
MGM
$10.8B
| $2.96M | 2.6% |
100,000
+17,200
| +21% | +$510K |
|
18
Full House Resorts
FLL
$132M
| $2.84M | 2.49% |
680,418
| – | – |
|
19
Gambling.com
GAMB
$299M
| $2.78M | 2.44% |
220,000
| – | – |
|
20
Boyd Gaming
BYD
$6.88B
| $2.63M | 2.31% |
40,000
| – | – |
|
21
Alliance Resource Partners
ARLP
$2.96B
| $2.15M | 1.88% |
78,744
| – | – |
|
22
Cinemark Holdings
CNK
$2.97B
| $2.12M | 1.86% |
85,000
+35,000
| +70% | +$871K |
|
|
23
Monarch Casino & Resort
MCRI
$1.91B
| $1.96M | 1.72% |
25,206
-38,086
| -60% | -$2.96M |
|
24
Las Vegas Sands
LVS
$39.6B
| $1.74M | 1.52% |
45,000
| – | – |
|
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| $1.37M | 1.2% |
100,068
-134,932
| -57% | -$1.84M |
|