Asset Manager
← All Institutions
Orvieto Partners, L.P.
Market Value
$120M
+7.9%
Holdings
44
+3
New Purchases
7
Added To
14
Closed
3
Reduced
8
Top 10 Concentration
58.7%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAC | 5.04% | 0.00% | +5.04% | $6M |
| UHAL | 5.32% | 0.41% | +4.91% | $6M |
| MGM | 3.49% | 0.47% | +3.02% | $4M |
| ARLP | 2.69% | 0.00% | +2.69% | $3M |
| GLPI | 4.97% | 2.88% | +2.09% | $6M |
| CHDN | 7.09% | 5.66% | +1.44% | $9M |
| FLTR.L | 1.25% | 0.00% | +1.25% | $2M |
| RJET | 1.21% | 0.00% | +1.21% | $1M |
| WH | 0.63% | 0.00% | +0.63% | $756K |
| SEAS | 5.04% | 4.50% | +0.54% | $6M |
| GDEN | 1.23% | 0.86% | +0.37% | $1M |
| KMX | 0.32% | 0.00% | +0.32% | $386K |
| LVS | 2.71% | 2.41% | +0.29% | $3M |
| SATS | 0.90% | 0.68% | +0.22% | $1M |
| ELY | 1.79% | 1.58% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UHAL-B | 0.00% | 4.97% | -4.97% | $0 |
| FUN | 0.00% | 3.66% | -3.66% | $0 |
| PENN | 6.81% | 9.65% | -2.84% | $8M |
| OXY | 0.00% | 2.75% | -2.75% | $0 |
| H | 2.00% | 4.46% | -2.46% | $2M |
| CRC | 0.37% | 1.43% | -1.06% | $447K |
| SDRL | 2.86% | 3.92% | -1.05% | $3M |
| FLL | 1.10% | 2.06% | -0.96% | $1M |
| KGS | 5.71% | 6.65% | -0.95% | $7M |
| TALO | 0.38% | 1.19% | -0.80% | $462K |
| WYNN | 4.50% | 5.18% | -0.68% | $5M |
| CNK | 0.97% | 1.63% | -0.67% | $1M |
| KRP | 4.67% | 5.11% | -0.44% | $6M |
| LYFT | 1.77% | 2.17% | -0.40% | $2M |
| IGT | 9.51% | 9.88% | -0.38% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $23M | 19.5% |
| Mid Cap | 23 | $76M | 63.0% |
| Small Cap | 8 | $19M | 15.6% |
| Micro Cap | 2 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$12.6B
Median Market Cap
$5.2B
Avg P/E
46.4
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGT | 9.51% | 738,596 | $11M | $15.48 | $418K | +100,000 | +15.7% | |
| 2 | CHDN | 7.09% | 75,000 | $9M | $113.78 | $2M | +10,000 | +15.4% | |
| 3 | PENN | 6.81% | 555,000 | $8M | $14.75 | -$3M | -3,400 | -0.6% | |
| 4 | KGS | 5.71% | 183,481 | $7M | $37.40 | -$557K | -17,200 | -8.6% | |
| 5 | UHAL | 5.32% | 127,000 | $6M | $50.41 | $6M | +119,000 | +1487.5% | |
| 6 | SEAS | 5.04% | 167,000 | $6M | $36.30 | $1M | +70,000 | +72.2% | |
| 7 | IAC | 5.04% | 155,000 | $6M | $39.10 | — | +155,000 | — | NEW |
| 8 | GLPI | 4.97% | 133,874 | $6M | $44.69 | $3M | +65,000 | +94.4% | |
| 9 | KRP | 4.67% | 477,493 | $6M | $11.76 | -$84K | +55,000 | +13.0% | |
| 10 | WYNN | 4.50% | 45,000 | $5M | $120.33 | -$357K | — | — | |
| 11 | MGM | 3.49% | 115,000 | $4M | $36.49 | $4M | +100,000 | +666.7% | |
| 12 | MTN | 3.31% | 30,000 | $4M | $132.80 | $245K | +5,000 | +20.0% | |
| 13 | SDRL | 2.86% | 99,500 | $3M | $34.60 | -$923K | -45,000 | -31.1% | |
| 14 | BYD | 2.83% | 40,000 | $3M | $85.24 | -$48K | — | — | |
| 15 | LVS | 2.71% | 50,000 | $3M | $65.09 | $565K | — | — | |
| 16 | ARLP | 2.69% | 139,064 | $3M | $23.23 | — | +139,064 | — | NEW |
| 17 | CZR | 2.16% | 110,847 | $3M | $23.39 | $2K | +15,000 | +15.7% | |
| 18 | H | 2.00% | 15,000 | $2M | $160.32 | -$3M | -20,000 | -57.1% | |
| 19 | ELY | 1.79% | 185,000 | $2M | $11.67 | $401K | — | — | |
| 20 | LYFT | 1.77% | 110,000 | $2M | $19.37 | -$290K | — | — | |
| 21 | FLTR.L | 1.25% | 7,000 | $2M | $215.04 | — | +7,000 | — | NEW |
| 22 | GDEN | 1.23% | 54,485 | $1M | $27.19 | $518K | +13,611 | +33.3% | |
| 23 | RJET | 1.21% | 79,500 | $1M | $18.37 | — | +79,500 | — | NEW |
| 24 | VIK | 1.19% | 20,000 | $1M | $71.41 | $185K | — | — | |
| 25 | FLL | 1.10% | 507,477 | $1M | $2.61 | -$970K | -207,320 | -29.0% | |
| 26 | CNK | 0.97% | 50,000 | $1M | $23.24 | -$659K | -15,000 | -23.1% | |
| 27 | SATS | 0.90% | 10,000 | $1M | $108.70 | $323K | — | — | |
| 28 | NCLH | 0.84% | 45,000 | $1M | $22.32 | $266K | +15,000 | +50.0% | |
| 29 | IBIT | 0.83% | 20,000 | $993K | $49.65 | $18K | +5,000 | +33.3% | |
| 30 | MTCH | 0.81% | 30,000 | $969K | $32.29 | -$91K | — | — | |
| 31 | AESI | 0.78% | 100,000 | $942K | $9.42 | $32K | +20,000 | +25.0% | |
| 32 | BHR | 0.78% | 327,502 | $940K | $2.87 | $46K | — | — | |
| 33 | ACEL | 0.73% | 76,546 | $873K | $11.41 | $263K | +21,365 | +38.7% | |
| 34 | MSGS | 0.70% | 3,265 | $844K | $258.65 | $103K | — | — | |
| 35 | WH | 0.63% | 10,000 | $756K | $75.56 | — | +10,000 | — | NEW |
| 36 | TALO | 0.38% | 41,900 | $462K | $11.02 | -$861K | -96,000 | -69.6% | |
| 37 | CRC | 0.37% | 10,000 | $447K | $44.71 | -$1M | -20,000 | -66.7% | |
| 38 | UBER | 0.34% | 5,000 | $409K | $81.71 | -$81K | — | — | |
| 39 | KMX | 0.32% | 10,000 | $386K | $38.64 | — | +10,000 | — | NEW |
| 40 | GAU | 0.21% | 100,000 | $253K | $2.53 | $34K | — | — | |
| 41 | LIND | 0.17% | 13,780 | $199K | $14.42 | — | +13,780 | — | NEW |
| 42 | OXY | —% | — | — | — | -$3M | -65,000 | -100.0% | SOLD |
| 43 | UHAL-B | —% | — | — | — | -$6M | -108,866 | -100.0% | SOLD |
| 44 | FUN | —% | — | — | — | -$4M | -179,453 | -100.0% | SOLD |