OP
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Orvieto Partners, L.P.13F | |
| Orvieto Partners, L.P. | |
| Last update 2025-05-15 | 37 Stocks (4 new) |
| Value $114.00 Mil | Turnover 16 % |
Orvieto Partners, L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGS | Kodiak Gas Services Inc | 294,281 | 10,976.7 | -12.20% | 9.630 | -1.42% | 0.330 | -5.27% | -22.15% | 2,732.4 | Oil & Gas | |
BRSL | International Game Technology PLC | 500,218 | 8,133.6 | +6.54% | 7.130 | +0.44% | 0.250 | +6.24% | +0.46% | 2,933.5 | Travel & Leisure | |
PENN | PENN Entertainment Inc | 440,000 | 7,176.4 | +29.41% | 6.290 | +1.43% | 0.290 | +22.75% | -7.16% | 2,778.4 | Travel & Leisure | |
KRP | Kimbell Royalty Partners LP | 476,019 | 6,664.3 | +26.59% | 5.840 | +1.23% | 0.510 | +18.94% | -6.36% | 1,331.8 | Oil & Gas | |
FUN | Six Flags Entertainment Corp | 164,453 | 5,866.0 | 0% | 5.140 | 0% | 0.160 | -8.01% | -34.43% | 3,194.8 | Travel & Leisure | |
TTSH | Tile Shop Holdings Inc | 741,165 | 4,802.8 | 0% | 4.210 | 0% | 1.660 | +21.86% | -1.88% | 304.2 | Retail - Cyclical | |
CZR | Caesars Entertainment Inc | 180,847 | 4,521.2 | +28.49% | 3.970 | +0.88% | 0.090 | +11.96% | -10.38% | 6,228.6 | Travel & Leisure | |
CHDN | Churchill Downs Inc | 38,900 | 4,320.6 | 0% | 3.790 | 0% | 0.050 | +4.91% | -19.08% | 7,805.0 | Travel & Leisure | |
SPY | SPDR S&P 500 ETF Trust | 7,500 | 4,195.4 | New Holding | 3.680 | +3.68% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
WYNN | Wynn Resorts Ltd | 50,000 | 4,175.0 | 0% | 3.660 | 0% | 0.050 | +40.30% | +25.68% | 11,261.5 | Travel & Leisure |
Orvieto Partners, L.P.'s Historical Top Holdings Breakdowns
Orvieto Partners, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +3.68% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | New holding | 7,500 | 7,500 | |
FLOC | Flowco Holdings Inc | 2025-03-31 | New Buy New Buy | +3.37% | 21.86 ($26.37) 30.25 | $19.35 | -26.62% | New holding | 150,000 | 150,000 | |
MCRI | Monarch Casino & Resort Inc | 2025-03-31 | Reduce Reduce | -2.56% | 77.74 ($85.1) 94.47 | $106.70 | 25.38% | Reduce -60.18% | 25,206 | -38,086 | |
| EVRI Unlock Delisted | Everi Holdings Inc | 2025-03-31 | Reduce Reduce | -1.55% | 13.51 ($13.65) 13.81 | $14.24 | 4.32% | Reduce -57.42% | 100,068 | -134,932 | |
PENN | PENN Entertainment Inc | 2025-03-31 | Add Add | +1.43% | 16.23 ($19.54) 22.73 | $18.40 | -5.83% | Add 29.41% | 440,000 | 100,000 | |
KGS | Kodiak Gas Services Inc | 2025-03-31 | Reduce Reduce | -1.42% | 33.26 ($42.63) 49.66 | $31.10 | -27.05% | Reduce -12.2% | 294,281 | -40,900 | |
AESI | Atlas Energy Solutions Inc | 2025-03-31 | Sold Out Sold Out | -1.32% | 17.26 ($20.79) 25.02 | $13.43 | -35.40% | Sold Out | 0 | -70,000 | |
KRP | Kimbell Royalty Partners LP | 2025-03-31 | Add Add | +1.23% | 13.35 ($15.1) 16.45 | $14.26 | -5.56% | Add 26.59% | 476,019 | 100,000 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Add Add | +0.88% | 25 ($32.53) 39.76 | $29.95 | -7.93% | Add 28.49% | 180,847 | 40,100 | |
UHAL.B | U-Haul Holding Co | 2025-03-31 | Add Add | +0.87% | 56.94 ($62.58) 67.22 | $56.65 | -9.48% | Add 41.18% | 57,250 | 16,700 |
Orvieto Partners, L.P. Total Holding History ($B)
Orvieto Partners, L.P.'s Asset Allocation
Orvieto Partners, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Orvieto Partners, L.P.'s Hypothetical Growth since 2025-03-31
Orvieto Partners, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Orvieto Partners, L.P.'s Holdings Heat Map
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Orvieto Partners, L.P.'s Holdings Bubble Chart
Orvieto Partners, L.P. News
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