Orvieto Partners, L.P.
data from 30/09/2025
Capitalization
$ 120.249 M
6.90 %
Performance
$ -7.871 M
-6.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRIGHTSTAR LOTTERY PLC | 9.16% | 11.016 M $ | 638596 | 2024/12/31 | 857.113 K $ | 9.11 % | |
| 2025/09/30 | PENN | PENN ENTERTAINMENT INC | 8.94% | 10.755 M $ | 558400 | 2024/12/31 | 861.800 K $ | 7.78 % |
| 2025/09/30 | KGS | KODIAK GAS SVCS INC | 6.17% | 7.419 M $ | 200681 | 2024/12/31 | 514.838 K $ | 7.88 % |
| 2025/09/30 | CHDN | CHURCHILL DOWNS INC | 5.24% | 6.306 M $ | 65000 | 2024/12/31 | -414.560 K $ | -3.95 % |
| 2025/09/30 | WYNN | WYNN RESORTS LTD | 4.80% | 5.772 M $ | 45000 | 2024/12/31 | 1.903 M $ | 36.94 % |
| 2025/09/30 | KRP | KIMBELL RTY PARTNERS LP | 4.74% | 5.699 M $ | 422493 | 2024/12/31 | -216.509 K $ | -3.37 % |
| 2025/09/30 | UHAL-B | U HAUL HOLDING COMPANY | 4.61% | 5.541 M $ | 108866 | 2024/12/31 | -313.694 K $ | -6.38 % |
| 2025/09/30 | PRKS | UNITED PARKS & RESORTS INC | 4.17% | 5.015 M $ | 97000 | 2024/12/31 | 373.100 K $ | 9.65 % |
| 2025/09/30 | H | HYATT HOTELS CORP | 4.13% | 4.968 M $ | 35000 | 2025/06/30 | 45.600 K $ | 1.63 % |
| 2025/09/30 | SDRL | SEADRILL LTD | 3.63% | 4.365 M $ | 144500 | 2024/12/31 | 710.820 K $ | 15.09 % |
| 2025/09/30 | TILE SHOP HLDGS INC | 3.55% | 4.271 M $ | 705891 | 2024/12/31 | -229.761 K $ | -4.87 % | |
| 2025/09/30 | FUN | SIX FLAGS ENTERTAINMENT CORP | 3.39% | 4.077 M $ | 179453 | 2024/12/31 | -1.461 M $ | -25.34 % |
| 2025/09/30 | MTN | VAIL RESORTS INC | 3.11% | 3.739 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BYD | BOYD GAMING CORP | 2.88% | 3.458 M $ | 40000 | 2024/12/31 | 328.799 K $ | 10.51 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC | 2.67% | 3.210 M $ | 68874 | 2024/12/31 | -3.500 K $ | -0.15 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 2.55% | 3.071 M $ | 65000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 2.24% | 2.690 M $ | 50000 | 2024/12/31 | 514.000 K $ | 23.63 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 2.15% | 2.590 M $ | 95847 | 2024/12/31 | -96.351 K $ | -4.79 % |
| 2025/09/30 | LYFT | LYFT INC | 2.01% | 2.421 M $ | 110000 | 2024/12/31 | 812.500 K $ | 39.66 % |
| 2025/09/30 | FLL | FULL HSE RESORTS INC | 1.91% | 2.294 M $ | 714797 | 2024/12/31 | -317.158 K $ | -12.30 % |
| 2025/09/30 | CNK | CINEMARK HLDGS INC | 1.51% | 1.821 M $ | 65000 | 2024/12/31 | -140.400 K $ | -7.16 % |
| 2025/09/30 | MODG | TOPGOLF CALLAWAY BRANDS CORP | 1.46% | 1.758 M $ | 185000 | 2024/12/31 | 253.749 K $ | 18.01 % |
| 2025/09/30 | BRIGHTSTAR LOTTERY PLC | 1.43% | 1.725 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CRC | CALIFORNIA RES CORP | 1.33% | 1.595 M $ | 30000 | 2024/12/31 | 225.299 K $ | 16.44 % |
| 2025/09/30 | GAMB | GAMBLING COM GROUP LIMITED | 1.27% | 1.532 M $ | 187252 | 2024/12/31 | -816.200 K $ | -31.20 % |
| 2025/09/30 | TALO | TALOS ENERGY INC | 1.10% | 1.322 M $ | 137900 | 2024/12/31 | 119.768 K $ | 13.09 % |
| 2025/09/30 | VIK | VIKING HOLDINGS LTD | 1.03% | 1.243 M $ | 20000 | 2025/03/31 | 177.399 K $ | 16.64 % |
| 2025/09/30 | MTCH | MATCH GROUP INC NEW | 0.88% | 1.060 M $ | 30000 | 2024/12/31 | 132.900 K $ | 14.34 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.81% | 975.000 K $ | 15000 | 2024/12/31 | 56.849 K $ | 6.19 % |
| 2025/09/30 | GDEN | GOLDEN ENTMT INC | 0.80% | 963.809 K $ | 40874 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AESI | ATLAS ENERGY SOLUTIONS INC | 0.76% | 909.600 K $ | 80000 | 2024/12/31 | -120.000 K $ | -14.96 % |
| 2025/09/30 | BHR | BRAEMAR HOTELS & RESORTS INC | 0.74% | 894.080 K $ | 327502 | 2024/12/31 | 142.962 K $ | 11.43 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 0.64% | 763.600 K $ | 10000 | 2024/12/31 | 729.900 K $ | 175.67 % |
| 2025/09/30 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.62% | 741.155 K $ | 3265 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.61% | 738.900 K $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MESA | MESA AIR GROUP INC | 0.60% | 715.944 K $ | 550726 | 2025/06/30 | 176.561 K $ | 39.79 % |
| 2025/09/30 | ACEL | ACCEL ENTERTAINMENT INC | 0.51% | 610.854 K $ | 55181 | 2024/12/31 | -61.653 K $ | -5.95 % |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.43% | 519.900 K $ | 15000 | 2024/12/31 | 8.099 K $ | 0.79 % |
| 2025/09/30 | PRKS | UNITED PARKS & RESORTS INC | 0.43% | 517.000 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.41% | 489.850 K $ | 5000 | 2025/06/30 | 70.050 K $ | 5.01 % |
| 2025/09/30 | UHAL | U HAUL HOLDING COMPANY | 0.38% | 456.560 K $ | 8000 | 2024/12/31 | -38.390 K $ | -5.76 % |
| 2025/09/30 | GAU | GALIANO GOLD INC | 0.18% | 219.000 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCRI | MONARCH CASINO & RESORT INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVRI | EVERI HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLOC | FLOWCO HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TNL | TRAVEL PLUS LEISURE CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |