Asset Manager
← All Institutions
Orvieto Partners, L.P.
Market Value
$100M
-2.9%
Holdings
37
+1
New Purchases
3
Added To
10
Closed
3
Reduced
12
Top 10 Concentration
65.4%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHDN | 10.44% | 4.17% | +6.27% | $10M |
| PENN | 11.02% | 6.93% | +4.09% | $11M |
| H | 2.78% | 0.00% | +2.78% | $3M |
| UHAL-B | 4.89% | 3.27% | +1.62% | $5M |
| IGT | 9.36% | 7.86% | +1.51% | $9M |
| UBER | 1.39% | 0.00% | +1.39% | $1M |
| WYNN | 5.13% | 4.03% | +1.09% | $5M |
| SEAS | 3.85% | 2.94% | +0.90% | $4M |
| AESI | 0.80% | 0.00% | +0.80% | $802K |
| LYFT | 2.04% | 1.26% | +0.78% | $2M |
| BYD | 3.11% | 2.54% | +0.57% | $3M |
| LVS | 2.16% | 1.68% | +0.49% | $2M |
| CRC | 1.36% | 1.06% | +0.30% | $1M |
| ELY | 1.40% | 1.11% | +0.29% | $1M |
| MCRI | 2.17% | 1.89% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGS | 6.50% | 10.61% | -4.10% | $7M |
| SPY | 0.00% | 4.05% | -4.05% | $0 |
| FLOC | 0.89% | 3.72% | -2.83% | $890K |
| ACEL | 1.03% | 3.55% | -2.51% | $1M |
| CZR | 2.00% | 4.37% | -2.37% | $2M |
| ARLP | 0.00% | 2.08% | -2.08% | $0 |
| MGM | 1.03% | 2.86% | -1.84% | $1M |
| TNL | 0.26% | 1.12% | -0.86% | $258K |
| NFE | 0.00% | 0.64% | -0.64% | $0 |
| GLPI | 2.32% | 2.95% | -0.63% | $2M |
| EVRI | 0.78% | 1.32% | -0.54% | $784K |
| SATS | 0.41% | 0.74% | -0.33% | $416K |
| FLL | 2.57% | 2.75% | -0.18% | $3M |
| MTCH | 0.92% | 1.06% | -0.13% | $927K |
| TALO | 0.91% | 1.01% | -0.10% | $915K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 7 | $15M | 15.1% |
| Mid Cap | 21 | $66M | 65.6% |
| Small Cap | 3 | $8M | 8.2% |
| Micro Cap | 5 | $11M | 11.1% |
Portfolio Analytics
Avg Market Cap
$32.3B
Median Market Cap
$4.1B
Avg P/E
37.7
Median P/E
18.0
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
35
# ETFs / Funds
2
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | 11.02% | 620,000 | $11M | $17.87 | $4M | +180,000 | +40.9% | |
| 2 | CHDN | 10.44% | 103,900 | $10M | $101.00 | $6M | +65,000 | +167.1% | |
| 3 | IGT | 9.36% | 595,218 | $9M | $15.81 | $1M | +95,000 | +19.0% | |
| 4 | KGS | 6.50% | 190,681 | $7M | $34.27 | -$4M | -103,600 | -35.2% | |
| 5 | KRP | 6.40% | 460,659 | $6M | $13.96 | -$233K | -15,360 | -3.2% | |
| 6 | WYNN | 5.13% | 55,000 | $5M | $93.67 | $977K | +5,000 | +10.0% | |
| 7 | UHAL-B | 4.89% | 90,402 | $5M | $54.37 | $2M | +33,152 | +57.9% | |
| 8 | TTSH | 4.69% | 741,165 | $5M | $6.36 | -$89K | — | — | |
| 9 | SEAS | 3.85% | 82,000 | $4M | $47.15 | $820K | +15,000 | +22.4% | |
| 10 | BYD | 3.11% | 40,000 | $3M | $78.23 | $496K | — | — | |
| 11 | H | 2.78% | 20,000 | $3M | $139.65 | — | +20,000 | — | NEW |
| 12 | GAMB | 2.60% | 220,000 | $3M | $11.89 | -$161K | — | — | |
| 13 | FLL | 2.57% | 704,797 | $3M | $3.66 | -$265K | +24,379 | +3.6% | |
| 14 | GLPI | 2.32% | 50,000 | $2M | $46.68 | -$720K | -10,000 | -16.7% | |
| 15 | MCRI | 2.17% | 25,206 | $2M | $86.44 | $219K | — | — | |
| 16 | LVS | 2.16% | 50,000 | $2M | $43.51 | $437K | +5,000 | +11.1% | |
| 17 | LYFT | 2.04% | 130,000 | $2M | $15.76 | $743K | +20,000 | +18.2% | |
| 18 | CZR | 2.00% | 70,847 | $2M | $28.39 | -$3M | -110,000 | -60.8% | |
| 19 | CNK | 1.95% | 65,000 | $2M | $30.18 | -$154K | -20,000 | -23.5% | |
| 20 | ELY | 1.40% | 175,000 | $1M | $8.05 | $256K | — | — | |
| 21 | UBER | 1.39% | 15,000 | $1M | $93.30 | — | +15,000 | — | NEW |
| 22 | CRC | 1.36% | 30,000 | $1M | $45.67 | $271K | +5,000 | +20.0% | |
| 23 | BHR | 1.24% | 510,581 | $1M | $2.45 | -$20K | — | — | |
| 24 | ACEL | 1.03% | 88,077 | $1M | $11.77 | -$3M | -281,872 | -76.2% | |
| 25 | MGM | 1.03% | 30,000 | $1M | $34.39 | -$2M | -70,000 | -70.0% | |
| 26 | MTCH | 0.92% | 30,000 | $927K | $30.89 | -$165K | -5,000 | -14.3% | |
| 27 | IBIT | 0.91% | 15,000 | $918K | $61.21 | $216K | — | — | |
| 28 | TALO | 0.91% | 107,900 | $915K | $8.48 | -$134K | — | — | |
| 29 | FLOC | 0.89% | 50,000 | $890K | $17.81 | -$3M | -100,000 | -66.7% | |
| 30 | AESI | 0.80% | 60,000 | $802K | $13.37 | — | +60,000 | — | NEW |
| 31 | EVRI | 0.78% | 55,068 | $784K | $14.24 | -$584K | -45,000 | -45.0% | |
| 32 | UHAL | 0.66% | 11,000 | $666K | $60.56 | -$53K | — | — | |
| 33 | SATS | 0.41% | 15,000 | $416K | $27.70 | -$352K | -15,000 | -50.0% | |
| 34 | TNL | 0.26% | 5,000 | $258K | $51.61 | -$899K | -20,000 | -80.0% | |
| 35 | NFE | —% | — | — | — | -$665K | -80,000 | -100.0% | SOLD |
| 36 | ARLP | —% | — | — | — | -$2M | -78,744 | -100.0% | SOLD |
| 37 | SPY | —% | — | — | — | -$4M | -7,500 | -100.0% | SOLD |