Asset Manager
← All Institutions
Orvieto Partners, L.P.
Market Value
$117M
-2.9%
Holdings
46
+2
New Purchases
5
Added To
16
Closed
2
Reduced
12
Top 10 Concentration
56.3%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UHAL-B | 2.32% | 0.00% | +2.32% | $3M |
| RRR | 2.28% | 0.00% | +2.28% | $3M |
| WH | 2.43% | 0.63% | +1.80% | $3M |
| H | 3.69% | 2.00% | +1.69% | $4M |
| PENN | 8.28% | 6.81% | +1.47% | $10M |
| CZR | 3.55% | 2.16% | +1.40% | $4M |
| MTN | 4.39% | 3.31% | +1.08% | $5M |
| FUN | 0.99% | 0.00% | +0.99% | $1M |
| ARLP | 3.53% | 2.69% | +0.84% | $4M |
| IAC | 5.82% | 5.04% | +0.79% | $7M |
| AESI | 1.46% | 0.78% | +0.68% | $2M |
| BHR-PB | 0.62% | 0.00% | +0.62% | $722K |
| UBER | 0.92% | 0.34% | +0.58% | $1M |
| RJET | 1.79% | 1.21% | +0.58% | $2M |
| ACEL | 1.25% | 0.73% | +0.52% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGS | 2.39% | 5.71% | -3.31% | $3M |
| WYNN | 2.17% | 4.50% | -2.33% | $3M |
| LVS | 0.46% | 2.71% | -2.24% | $539K |
| BYD | 0.70% | 2.83% | -2.13% | $822K |
| UHAL | 3.24% | 5.32% | -2.08% | $4M |
| IGT | 8.22% | 9.51% | -1.29% | $10M |
| ELY | 0.71% | 1.79% | -1.08% | $833K |
| CNK | 0.00% | 0.97% | -0.97% | $0 |
| SDRL | 2.14% | 2.86% | -0.72% | $3M |
| FLTR.L | 0.61% | 1.25% | -0.64% | $714K |
| LYFT | 1.25% | 1.77% | -0.52% | $1M |
| BHR | 0.30% | 0.78% | -0.48% | $353K |
| SATS | 0.50% | 0.90% | -0.40% | $585K |
| CRC | 0.00% | 0.37% | -0.37% | $0 |
| MGM | 3.17% | 3.49% | -0.32% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $22M | 18.7% |
| Mid Cap | 24 | $69M | 58.7% |
| Small Cap | 9 | $24M | 20.2% |
| Micro Cap | 3 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$10.9B
Median Market Cap
$4.8B
Avg P/E
46.5
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
45
# ETFs / Funds
1
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | 8.28% | 643,400 | $10M | $15.03 | $1M | +88,400 | +15.9% | |
| 2 | IGT | 8.22% | 753,596 | $10M | $12.74 | -$2M | +15,000 | +2.0% | |
| 3 | CHDN | 7.36% | 95,700 | $9M | $89.83 | $63K | +20,700 | +27.6% | |
| 4 | IAC | 5.82% | 170,000 | $7M | $40.03 | $745K | +15,000 | +9.7% | |
| 5 | GLPI | 5.08% | 133,874 | $6M | $44.37 | -$43K | — | — | |
| 6 | SEAS | 4.95% | 177,000 | $6M | $32.66 | -$281K | +10,000 | +6.0% | |
| 7 | KRP | 4.92% | 397,554 | $6M | $14.47 | $137K | -79,939 | -16.7% | |
| 8 | MTN | 4.39% | 40,000 | $5M | $128.32 | $1M | +10,000 | +33.3% | |
| 9 | H | 3.69% | 30,000 | $4M | $143.79 | $2M | +15,000 | +100.0% | |
| 10 | CZR | 3.55% | 157,111 | $4M | $26.43 | $2M | +46,264 | +41.7% | |
| 11 | ARLP | 3.53% | 149,064 | $4M | $27.65 | $891K | +10,000 | +7.2% | |
| 12 | UHAL | 3.24% | 79,203 | $4M | $47.78 | -$3M | -47,797 | -37.6% | |
| 13 | MGM | 3.17% | 100,000 | $4M | $37.01 | -$495K | -15,000 | -13.0% | |
| 14 | WH | 2.43% | 35,000 | $3M | $81.23 | $2M | +25,000 | +250.0% | |
| 15 | KGS | 2.39% | 47,981 | $3M | $58.32 | -$4M | -135,500 | -73.8% | |
| 16 | UHAL-B | 2.32% | 60,599 | $3M | $44.67 | — | +60,599 | — | NEW |
| 17 | RRR | 2.28% | 50,000 | $3M | $53.36 | — | +50,000 | — | NEW |
| 18 | WYNN | 2.17% | 25,000 | $3M | $101.55 | -$3M | -20,000 | -44.4% | |
| 19 | SDRL | 2.14% | 55,000 | $3M | $45.50 | -$940K | -44,500 | -44.7% | |
| 20 | RJET | 1.79% | 116,989 | $2M | $17.88 | $631K | +37,489 | +47.2% | |
| 21 | AESI | 1.46% | 130,000 | $2M | $13.12 | $764K | +30,000 | +30.0% | |
| 22 | FLL | 1.38% | 714,897 | $2M | $2.25 | $284K | +207,420 | +40.9% | |
| 23 | NCLH | 1.28% | 80,000 | $1M | $18.70 | $492K | +35,000 | +77.8% | |
| 24 | VIK | 1.26% | 20,000 | $1M | $73.48 | $41K | — | — | |
| 25 | LYFT | 1.25% | 110,000 | $1M | $13.30 | -$668K | — | — | |
| 26 | ACEL | 1.25% | 133,838 | $1M | $10.91 | $587K | +57,292 | +74.8% | |
| 27 | GDEN | 1.24% | 54,485 | $1M | $26.69 | -$27K | — | — | |
| 28 | FUN | 0.99% | 65,000 | $1M | $17.75 | — | +65,000 | — | NEW |
| 29 | UBER | 0.92% | 15,000 | $1M | $71.93 | $670K | +10,000 | +200.0% | |
| 30 | MSGS | 0.90% | 3,265 | $1M | $321.40 | $205K | — | — | |
| 31 | MTCH | 0.79% | 30,000 | $921K | $30.71 | -$47K | — | — | |
| 32 | ELY | 0.71% | 60,000 | $833K | $13.88 | -$1M | -125,000 | -67.6% | |
| 33 | BYD | 0.70% | 10,000 | $822K | $82.18 | -$3M | -30,000 | -75.0% | |
| 34 | IBIT | 0.66% | 20,000 | $768K | $38.42 | -$225K | — | — | |
| 35 | BHR-PB | 0.62% | 50,000 | $722K | $14.43 | — | +50,000 | — | NEW |
| 36 | FLTR.L | 0.61% | 7,000 | $714K | $101.95 | -$792K | — | — | |
| 37 | SATS | 0.50% | 5,000 | $585K | $117.07 | -$502K | -5,000 | -50.0% | |
| 38 | LVS | 0.46% | 10,000 | $539K | $53.88 | -$3M | -40,000 | -80.0% | |
| 39 | KMX | 0.36% | 10,000 | $416K | $41.58 | $29K | — | — | |
| 40 | BHR | 0.30% | 149,380 | $353K | $2.36 | -$587K | -178,122 | -54.4% | |
| 41 | GAU | 0.21% | 100,000 | $251K | $2.51 | -$2K | — | — | |
| 42 | LIND | 0.20% | 13,780 | $238K | $17.30 | $40K | — | — | |
| 43 | TALO | 0.13% | 10,000 | $158K | $15.76 | -$304K | -31,900 | -76.1% | |
| 44 | HTZ | 0.08% | 20,000 | $92K | $4.61 | — | +20,000 | — | NEW |
| 45 | CNK | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 46 | CRC | —% | — | — | — | -$447K | -10,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value