Orvieto Partners, L.P. Portfolio Holdings by Sector
Orvieto Partners, L.P.
- $112 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN BYD FLL MCRI LVS CZR MGM 8 stocks |
$29.3 Million
32.03% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT GAMB ACEL EVRI 5 stocks |
$24.3 Million
26.58% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KRP CRC TALO 3 stocks |
$8.72 Million
9.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS ELY 2 stocks |
$5.28 Million
5.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
TTSH 1 stocks |
$4.71 Million
5.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$4.71 Million
5.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT UBER 2 stocks |
$3.45 Million
3.76% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$2.79 Million
3.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI 1 stocks |
$2.33 Million
2.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK 1 stocks |
$1.96 Million
2.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
BHR 1 stocks |
$1.25 Million
1.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH 1 stocks |
$926,700
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
UHAL 1 stocks |
$666,160
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
MESA 1 stocks |
$443,790
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$415,500
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$258,050
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|