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
$114M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$1.63M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.4M
5
CZR icon
Caesars Entertainment
CZR
+$1M

Top Sells

1
+$2.96M
2
+$1.84M
3
+$1.55M
4
KGS icon
Kodiak Gas Services
KGS
+$1.53M
5
BALY icon
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 Change
in Stake 		Capital Flow
KGS icon
1
Kodiak Gas Services
KGS
$3.04B
$11M 9.63%
294,281
-40,900
BRSL
2
Brightstar Lottery PLC
BRSL
$3.18B
$8.13M 7.13%
500,218
+30,700
PENN icon
3
PENN Entertainment
PENN
$2.55B
$7.18M 6.29%
440,000
+100,000
KRP icon
4
Kimbell Royalty Partners
KRP
$1.21B
$6.66M 5.84%
476,019
+100,000
FUN icon
5
Cedar Fair
FUN
$2.6B
$5.87M 5.14%
164,453
TTSH icon
6
Tile Shop Holdings
TTSH
$278M
$4.8M 4.21%
741,165
CZR icon
7
Caesars Entertainment
CZR
$4.72B
$4.52M 3.97%
180,847
+40,100
CHDN icon
8
Churchill Downs
CHDN
$6.77B
$4.32M 3.79%
38,900
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$667B
$4.2M 3.68%
+7,500
WYNN icon
10
Wynn Resorts
WYNN
$12.6B
$4.17M 3.66%
50,000
SDRL icon
11
Seadrill
SDRL
$1.86B
$3.86M 3.39%
154,400
+34,400
FLOC
12
Flowco Holdings
FLOC
$393M
$3.85M 3.37%
+150,000
ACEL icon
13
Accel Entertainment
ACEL
$880M
$3.67M 3.22%
369,949
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$9.6B
$3.39M 2.97%
57,250
+16,700
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.8B
$3.05M 2.68%
60,000
PRKS icon
16
United Parks & Resorts
PRKS
$2.91B
$3.05M 2.67%
67,000
+10,000
MGM icon
17
MGM Resorts International
MGM
$8.96B
$2.96M 2.6%
100,000
+17,200
FLL icon
18
Full House Resorts
FLL
$98.2M
$2.84M 2.49%
680,418
GAMB icon
19
Gambling.com
GAMB
$269M
$2.78M 2.44%
220,000
BYD icon
20
Boyd Gaming
BYD
$6.69B
$2.63M 2.31%
40,000
ARLP icon
21
Alliance Resource Partners
ARLP
$3.08B
$2.15M 1.88%
78,744
CNK icon
22
Cinemark Holdings
CNK
$3.14B
$2.12M 1.86%
85,000
+35,000
MCRI icon
23
Monarch Casino & Resort
MCRI
$1.78B
$1.96M 1.72%
25,206
-38,086
LVS icon
24
Las Vegas Sands
LVS
$34.7B
$1.74M 1.52%
45,000
EVRI
25
DELISTED
Everi Holdings
EVRI
$1.37M 1.2%
100,068
-134,932
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