Orvieto Partners, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OP Orvieto Partners, L.P. | Institutional Filer | ▼ 4.66% | $116.9M | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 643K | $9.7M | 8.28% |
| 2 | BRSL | Brightstar Lottery | Consumer Cyclical | 754K | $9.6M | 8.22% |
| 3 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 96K | $8.6M | 7.36% |
| 4 | IAC | IAC InterActive Corp. | Technology | 170K | $6.8M | 5.82% |
| 5 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 134K | $5.9M | 5.08% |
| 6 | PRKS | United Parks & Resorts Inc. | Consumer Cyclical | 177K | $5.8M | 4.95% |
| 7 | KRP | Kimbell Royalty Partners, LP | Energy | 398K | $5.8M | 4.92% |
| 8 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 40K | $5.1M | 4.39% |
| 9 | H | Hyatt Hotels Corporation | Consumer Cyclical | 30K | $4.3M | 3.69% |
| 10 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 157K | $4.2M | 3.55% |
| 11 | ARLP | Alliance Resource Partners, L.P. | Energy | 149K | $4.1M | 3.53% |
| 12 | UHAL | U-Haul Holding Company | Industrials | 79K | $3.8M | 3.24% |
| 13 | MGM | MGM Resorts International | Consumer Cyclical | 100K | $3.7M | 3.17% |
| 14 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 35K | $2.8M | 2.43% |
| 15 | KGS | Kodiak Gas Services, Inc. | Energy | 48K | $2.8M | 2.39% |
Showing 1 to 15 of 44 holdings