Asset Manager
← All Institutions
Orvieto Partners, L.P.
Market Value
$133M
+13.5%
Holdings
50
+4
New Purchases
6
Added To
12
Closed
8
Reduced
10
Top 10 Concentration
56.3%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WYNN | 6.00% | 2.17% | +3.83% | $8M |
| CHDN | 9.81% | 7.36% | +2.45% | $13M |
| MTN | 5.95% | 4.39% | +1.56% | $8M |
| UHAL-B | 3.70% | 2.32% | +1.38% | $5M |
| PSUS | 1.13% | 0.00% | +1.13% | $1M |
| VICI | 0.98% | 0.00% | +0.98% | $1M |
| PTON | 0.91% | 0.00% | +0.91% | $1M |
| NINE | 0.79% | 0.00% | +0.79% | $1M |
| WH | 3.17% | 2.43% | +0.74% | $4M |
| H | 4.39% | 3.69% | +0.69% | $6M |
| AESI | 2.13% | 1.46% | +0.67% | $3M |
| WHK | 0.63% | 0.00% | +0.63% | $835K |
| MGM | 3.61% | 3.17% | +0.44% | $5M |
| RRR | 2.70% | 2.28% | +0.42% | $4M |
| CRC | 0.40% | 0.00% | +0.40% | $529K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAC | 3.31% | 5.82% | -2.52% | $4M |
| PENN | 6.50% | 8.28% | -1.78% | $9M |
| IGT | 6.77% | 8.22% | -1.44% | $9M |
| SDRL | 0.71% | 2.14% | -1.43% | $946K |
| LYFT | 0.00% | 1.25% | -1.25% | $0 |
| GDEN | 0.00% | 1.24% | -1.24% | $0 |
| ARLP | 2.70% | 3.53% | -0.83% | $4M |
| KGS | 1.59% | 2.39% | -0.81% | $2M |
| MTCH | 0.00% | 0.79% | -0.79% | $0 |
| ELY | 0.00% | 0.71% | -0.71% | $0 |
| UHAL | 2.54% | 3.24% | -0.70% | $3M |
| SEAS | 4.32% | 4.95% | -0.63% | $6M |
| FLTR.L | 0.00% | 0.61% | -0.61% | $0 |
| GLPI | 4.50% | 5.08% | -0.59% | $6M |
| KRP | 4.36% | 4.92% | -0.57% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $25M | 19.1% |
| Mid Cap | 24 | $78M | 59.0% |
| Small Cap | 11 | $25M | 19.0% |
| Micro Cap | 4 | $4M | 3.0% |
Portfolio Analytics
Avg Market Cap
$10.5B
Median Market Cap
$4.3B
Avg P/E
45.5
Median P/E
15.9
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHDN | 9.81% | 145,120 | $13M | $89.64 | $4M | +49,420 | +51.6% | |
| 2 | IGT | 6.77% | 837,820 | $9M | $10.72 | -$619K | +84,224 | +11.2% | |
| 3 | PENN | 6.50% | 403,400 | $9M | $21.36 | -$1M | -240,000 | -37.3% | |
| 4 | WYNN | 6.00% | 82,000 | $8M | $97.09 | $5M | +57,000 | +228.0% | |
| 5 | MTN | 5.95% | 58,000 | $8M | $136.15 | $3M | +18,000 | +45.0% | |
| 6 | GLPI | 4.50% | 133,874 | $6M | $44.53 | $21K | — | — | |
| 7 | H | 4.39% | 30,000 | $6M | $193.84 | $2M | — | — | |
| 8 | KRP | 4.36% | 397,554 | $6M | $14.53 | $24K | — | — | |
| 9 | SEAS | 4.32% | 120,000 | $6M | $47.74 | -$52K | -57,000 | -32.2% | |
| 10 | UHAL-B | 3.70% | 84,944 | $5M | $57.70 | $2M | +24,345 | +40.2% | |
| 11 | MGM | 3.61% | 100,000 | $5M | $47.81 | $1M | — | — | |
| 12 | IAC | 3.31% | 95,000 | $4M | $46.16 | -$2M | -75,000 | -44.1% | |
| 13 | WH | 3.17% | 50,000 | $4M | $84.21 | $1M | +15,000 | +42.9% | |
| 14 | CZR | 3.07% | 135,000 | $4M | $30.18 | -$78K | -22,111 | -14.1% | |
| 15 | RRR | 2.70% | 55,000 | $4M | $65.06 | $910K | +5,000 | +10.0% | |
| 16 | ARLP | 2.70% | 149,064 | $4M | $23.98 | -$547K | — | — | |
| 17 | UHAL | 2.54% | 51,418 | $3M | $65.44 | -$420K | -27,785 | -35.1% | |
| 18 | AESI | 2.13% | 170,000 | $3M | $16.61 | $1M | +40,000 | +30.8% | |
| 19 | NCLH | 1.59% | 100,000 | $2M | $21.11 | $615K | +20,000 | +25.0% | |
| 20 | KGS | 1.59% | 27,981 | $2M | $75.13 | -$696K | -20,000 | -41.7% | |
| 21 | VIK | 1.58% | 20,000 | $2M | $104.67 | $624K | — | — | |
| 22 | ACEL | 1.51% | 158,838 | $2M | $12.61 | $543K | +25,000 | +18.7% | |
| 23 | FLL | 1.50% | 714,897 | $2M | $2.79 | $386K | — | — | |
| 24 | RJET | 1.31% | 82,602 | $2M | $21.01 | -$356K | -34,387 | -29.4% | |
| 25 | FUN | 1.28% | 80,000 | $2M | $21.30 | $550K | +15,000 | +23.1% | |
| 26 | PSUS | 1.13% | 40,000 | $1M | $37.38 | — | +40,000 | — | NEW |
| 27 | MSGS | 0.99% | 3,265 | $1M | $401.84 | $263K | — | — | |
| 28 | VICI | 0.98% | 49,145 | $1M | $26.55 | — | +49,145 | — | NEW |
| 29 | PTON | 0.91% | 205,000 | $1M | $5.91 | — | +205,000 | — | NEW |
| 30 | NINE | 0.79% | 80,559 | $1M | $13.01 | — | +80,559 | — | NEW |
| 31 | SDRL | 0.71% | 25,000 | $946K | $37.82 | -$2M | -30,000 | -54.5% | |
| 32 | BYD | 0.67% | 10,000 | $883K | $88.33 | $62K | — | — | |
| 33 | WHK | 0.63% | 30,000 | $835K | $27.82 | — | +30,000 | — | NEW |
| 34 | KMX | 0.60% | 15,000 | $793K | $52.89 | $378K | +5,000 | +50.0% | |
| 35 | UBER | 0.54% | 10,000 | $722K | $72.16 | -$357K | -5,000 | -33.3% | |
| 36 | BHR-PB | 0.52% | 50,000 | $694K | $13.88 | -$28K | — | — | |
| 37 | IBIT | 0.50% | 20,000 | $666K | $33.29 | -$103K | — | — | |
| 38 | CRC | 0.40% | 10,000 | $529K | $52.87 | — | +10,000 | — | NEW |
| 39 | LVS | 0.35% | 10,000 | $462K | $46.19 | -$77K | — | — | |
| 40 | BHR | 0.16% | 99,380 | $215K | $2.16 | -$138K | -50,000 | -33.5% | |
| 41 | GAU | 0.14% | 100,000 | $187K | $1.87 | -$64K | — | — | |
| 42 | TALO | 0.10% | 10,000 | $129K | $12.91 | -$28K | — | — | |
| 43 | GDEN | —% | — | — | — | -$1M | -54,485 | -100.0% | SOLD |
| 44 | MTCH | —% | — | — | — | -$921K | -30,000 | -100.0% | SOLD |
| 45 | ELY | —% | — | — | — | -$833K | -60,000 | -100.0% | SOLD |
| 46 | SATS | —% | — | — | — | -$585K | -5,000 | -100.0% | SOLD |
| 47 | LIND | —% | — | — | — | -$238K | -13,780 | -100.0% | SOLD |
| 48 | FLTR.L | —% | — | — | — | -$714K | -7,000 | -100.0% | SOLD |
| 49 | LYFT | —% | — | — | — | -$1M | -110,000 | -100.0% | SOLD |
| 50 | HTZ | —% | — | — | — | -$92K | -20,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$21M Put Value