Orvieto Partners, L.P. Portfolio Holdings by Sector
Orvieto Partners, L.P.
- $120 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN MTN BYD LVS CZR FLL GDEN 9 stocks |
$32.8 Million
32.75% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT CHDN IGT GAMB ACEL 5 stocks |
$21.2 Million
21.17% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KRP OXY CRC TALO 4 stocks |
$11.7 Million
11.68% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS ELY SEAS 3 stocks |
$7.29 Million
7.28% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$4.97 Million
4.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$4.37 Million
4.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
TTSH 1 stocks |
$4.27 Million
4.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI 1 stocks |
$3.21 Million
3.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT UBER 2 stocks |
$2.91 Million
2.91% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK MSGS 2 stocks |
$2.56 Million
2.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH 1 stocks |
$1.06 Million
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
BHR 1 stocks |
$894,080
0.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$763,600
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH 1 stocks |
$738,900
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
MESA 1 stocks |
$715,944
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
UHAL 1 stocks |
$456,560
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GAU 1 stocks |
$219,000
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|