Asset Manager
← All Institutions
Orvieto Partners, L.P.
Market Value
$108M
+7.1%
Holdings
40
+3
New Purchases
6
Added To
11
Closed
4
Reduced
13
Top 10 Concentration
62.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTN | 3.47% | 0.00% | +3.47% | $4M |
| OXY | 2.85% | 0.00% | +2.85% | $3M |
| H | 4.62% | 2.78% | +1.84% | $5M |
| GDEN | 0.90% | 0.00% | +0.90% | $964K |
| IGT | 10.24% | 9.36% | +0.87% | $11M |
| SEAS | 4.66% | 3.85% | +0.81% | $5M |
| MSGS | 0.69% | 0.00% | +0.69% | $741K |
| NCLH | 0.69% | 0.00% | +0.69% | $739K |
| GLPI | 2.98% | 2.32% | +0.66% | $3M |
| CZR | 2.41% | 2.00% | +0.41% | $3M |
| KGS | 6.89% | 6.50% | +0.39% | $7M |
| LVS | 2.50% | 2.16% | +0.33% | $3M |
| TALO | 1.23% | 0.91% | +0.32% | $1M |
| SATS | 0.71% | 0.41% | +0.30% | $764K |
| UHAL-B | 5.15% | 4.89% | +0.26% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHDN | 5.86% | 10.44% | -4.58% | $6M |
| MCRI | 0.00% | 2.17% | -2.17% | $0 |
| GAMB | 1.42% | 2.60% | -1.18% | $2M |
| KRP | 5.30% | 6.40% | -1.10% | $6M |
| PENN | 9.99% | 11.02% | -1.03% | $11M |
| UBER | 0.46% | 1.39% | -0.94% | $490K |
| FLOC | 0.00% | 0.89% | -0.89% | $0 |
| EVRI | 0.00% | 0.78% | -0.78% | $0 |
| TTSH | 3.97% | 4.69% | -0.72% | $4M |
| MGM | 0.48% | 1.03% | -0.54% | $520K |
| ACEL | 0.57% | 1.03% | -0.46% | $611K |
| FLL | 2.13% | 2.57% | -0.43% | $2M |
| BHR | 0.83% | 1.24% | -0.41% | $894K |
| CNK | 1.69% | 1.95% | -0.26% | $2M |
| TNL | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $22M | 20.4% |
| Mid Cap | 23 | $69M | 64.3% |
| Small Cap | 5 | $7M | 7.0% |
| Micro Cap | 4 | $9M | 8.4% |
Portfolio Analytics
Avg Market Cap
$12.6B
Median Market Cap
$4.9B
Avg P/E
35.3
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
1.12
# Stocks
39
# ETFs / Funds
1
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGT | 10.24% | 638,596 | $11M | $17.25 | $2M | +43,378 | +7.3% | |
| 2 | PENN | 9.99% | 558,400 | $11M | $19.26 | -$325K | -61,600 | -9.9% | |
| 3 | KGS | 6.89% | 200,681 | $7M | $36.97 | $885K | +10,000 | +5.2% | |
| 4 | CHDN | 5.86% | 65,000 | $6M | $97.01 | -$4M | -38,900 | -37.4% | |
| 5 | WYNN | 5.36% | 45,000 | $6M | $128.27 | $620K | -10,000 | -18.2% | |
| 6 | KRP | 5.30% | 422,493 | $6M | $13.49 | -$731K | -38,166 | -8.3% | |
| 7 | UHAL-B | 5.15% | 108,866 | $6M | $50.90 | $626K | +18,464 | +20.4% | |
| 8 | SEAS | 4.66% | 97,000 | $5M | $51.70 | $1M | +15,000 | +18.3% | |
| 9 | H | 4.62% | 35,000 | $5M | $141.93 | $2M | +15,000 | +75.0% | |
| 10 | TTSH | 3.97% | 705,891 | $4M | $6.05 | -$443K | -35,274 | -4.8% | |
| 11 | MTN | 3.47% | 25,000 | $4M | $149.57 | — | +25,000 | — | NEW |
| 12 | BYD | 3.21% | 40,000 | $3M | $86.45 | $329K | — | — | |
| 13 | GLPI | 2.98% | 68,874 | $3M | $46.61 | $876K | +18,874 | +37.8% | |
| 14 | OXY | 2.85% | 65,000 | $3M | $47.25 | — | +65,000 | — | NEW |
| 15 | LVS | 2.50% | 50,000 | $3M | $53.79 | $514K | — | — | |
| 16 | CZR | 2.41% | 95,847 | $3M | $27.02 | $579K | +25,000 | +35.3% | |
| 17 | LYFT | 2.25% | 110,000 | $2M | $22.01 | $372K | -20,000 | -15.4% | |
| 18 | FLL | 2.13% | 714,797 | $2M | $3.21 | -$285K | +10,000 | +1.4% | |
| 19 | CNK | 1.69% | 65,000 | $2M | $28.02 | -$140K | — | — | |
| 20 | ELY | 1.63% | 185,000 | $2M | $9.50 | $349K | +10,000 | +5.7% | |
| 21 | CRC | 1.48% | 30,000 | $2M | $53.18 | $225K | — | — | |
| 22 | GAMB | 1.42% | 187,252 | $2M | $8.18 | -$1M | -32,748 | -14.9% | |
| 23 | TALO | 1.23% | 137,900 | $1M | $9.59 | $407K | +30,000 | +27.8% | |
| 24 | MTCH | 0.98% | 30,000 | $1M | $35.32 | $133K | — | — | |
| 25 | IBIT | 0.91% | 15,000 | $975K | $65.00 | $57K | — | — | |
| 26 | GDEN | 0.90% | 40,874 | $964K | $23.58 | — | +40,874 | — | NEW |
| 27 | AESI | 0.85% | 80,000 | $910K | $11.37 | $107K | +20,000 | +33.3% | |
| 28 | BHR | 0.83% | 327,502 | $894K | $2.73 | -$357K | -183,079 | -35.9% | |
| 29 | SATS | 0.71% | 10,000 | $764K | $76.36 | $348K | -5,000 | -33.3% | |
| 30 | MSGS | 0.69% | 3,265 | $741K | $227.00 | — | +3,265 | — | NEW |
| 31 | NCLH | 0.69% | 30,000 | $739K | $24.63 | — | +30,000 | — | NEW |
| 32 | ACEL | 0.57% | 55,181 | $611K | $11.07 | -$426K | -32,896 | -37.4% | |
| 33 | MGM | 0.48% | 15,000 | $520K | $34.66 | -$512K | -15,000 | -50.0% | |
| 34 | UBER | 0.46% | 5,000 | $490K | $97.97 | -$910K | -10,000 | -66.7% | |
| 35 | UHAL | 0.42% | 8,000 | $457K | $57.07 | -$210K | -3,000 | -27.3% | |
| 36 | GAU | 0.20% | 100,000 | $219K | $2.19 | — | +100,000 | — | NEW |
| 37 | TNL | —% | — | — | — | -$258K | -5,000 | -100.0% | SOLD |
| 38 | FLOC | —% | — | — | — | -$890K | -50,000 | -100.0% | SOLD |
| 39 | EVRI | —% | — | — | — | -$784K | -55,068 | -100.0% | SOLD |
| 40 | MCRI | —% | — | — | — | -$2M | -25,206 | -100.0% | SOLD |