Mga Batayang Estadistika
| Nilai Portofolio | $ 112,484,540 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Orvieto Partners, L.P. telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 112,484,540 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Orvieto Partners, L.P. adalah PENN Entertainment, Inc. (US:PENN) , Churchill Downs Incorporated (US:CHDN) , Brightstar Lottery PLC (US:BRSL) , Kodiak Gas Services, Inc. (US:KGS) , and Kimbell Royalty Partners, LP - Limited Partnership (US:KRP) . Posisi baru Orvieto Partners, L.P. meliputi: Hyatt Hotels Corporation (US:H) , Uber Technologies, Inc. (US:UBER) , Mesa Air Group, Inc. (US:MESA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 10.49 | 9.3292 | 5.5399 | |
| 0.62 | 11.08 | 9.8497 | 3.5558 | |
| 0.02 | 2.79 | 2.4830 | 2.4830 | |
| 0.09 | 4.92 | 4.3696 | 1.3982 | |
| 0.01 | 1.40 | 1.2442 | 1.2442 | |
| 0.60 | 9.41 | 8.3659 | 1.2326 | |
| 0.06 | 5.15 | 4.5801 | 0.9184 | |
| 0.18 | 4.71 | 4.1889 | 0.8036 | |
| 0.08 | 3.87 | 3.4372 | 0.7659 | |
| 0.06 | 0.80 | 0.7132 | 0.7132 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 6.53 | 5.8094 | -3.8176 | |
| 0.05 | 0.89 | 0.7917 | -2.5827 | |
| 0.09 | 1.04 | 0.9216 | -2.2970 | |
| 0.07 | 2.01 | 1.7881 | -2.1771 | |
| 0.03 | 1.03 | 0.9172 | -1.6823 | |
| 0.01 | 0.26 | 0.2294 | -0.7855 | |
| 0.05 | 2.33 | 2.0750 | -0.6035 | |
| 0.06 | 0.78 | 0.6971 | -0.5026 | |
| 0.01 | 0.42 | 0.3694 | -0.3037 | |
| 0.70 | 2.58 | 2.2933 | -0.2012 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PENN / PENN Entertainment, Inc. | 0.62 | 40.91 | 11.08 | 54.39 | 9.8497 | 3.5558 | |||
| CHDN / Churchill Downs Incorporated | 0.10 | 167.10 | 10.49 | 142.89 | 9.3292 | 5.5399 | |||
| BRSL / Brightstar Lottery PLC | 0.60 | 18.99 | 9.41 | 15.70 | 8.3659 | 1.2326 | |||
| KGS / Kodiak Gas Services, Inc. | 0.19 | -35.20 | 6.53 | -40.47 | 5.8094 | -3.8176 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.46 | -3.23 | 6.43 | -3.51 | 5.7171 | -0.1277 | |||
| FUN / Six Flags Entertainment Corporation | 0.19 | 15.20 | 5.77 | -1.72 | 5.1252 | -0.0195 | |||
| WYNN / Wynn Resorts, Limited | 0.06 | 10.00 | 5.15 | 23.38 | 4.5801 | 0.9184 | |||
| UHALB / U-Haul Holding Company - Series N | 0.09 | 57.91 | 4.92 | 45.07 | 4.3696 | 1.3982 | |||
| TTSH / Tile Shop Holdings, Inc. | 0.74 | 0.00 | 4.71 | -1.85 | 4.1906 | -0.0215 | |||
| SDRL / Seadrill Limited | 0.18 | 16.26 | 4.71 | 22.05 | 4.1889 | 0.8036 | |||
| PRKS / United Parks & Resorts Inc. | 0.08 | 22.39 | 3.87 | 26.96 | 3.4372 | 0.7659 | |||
| BYD / Boyd Gaming Corporation | 0.04 | 0.00 | 3.13 | 18.84 | 2.7819 | 0.4725 | |||
| H / Hyatt Hotels Corporation | 0.02 | 2.79 | 2.4830 | 2.4830 | |||||
| GAMB / Gambling.com Group Limited | 0.22 | 0.00 | 2.62 | -5.80 | 2.3255 | -0.1095 | |||
| FLL / Full House Resorts, Inc. | 0.70 | 3.58 | 2.58 | -9.32 | 2.2933 | -0.2012 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.05 | -16.67 | 2.33 | -23.58 | 2.0750 | -0.6035 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.03 | 0.00 | 2.18 | 11.18 | 1.9370 | 0.2182 | |||
| LVS / Las Vegas Sands Corp. | 0.05 | 11.11 | 2.18 | 25.14 | 1.9340 | 0.4095 | |||
| LYFT / Lyft, Inc. | 0.13 | 18.18 | 2.05 | 56.93 | 1.8214 | 0.6763 | |||
| CZR / Caesars Entertainment, Inc. | 0.07 | -60.82 | 2.01 | -55.52 | 1.7881 | -2.1771 | |||
| CNK / Cinemark Holdings, Inc. | 0.07 | -23.53 | 1.96 | -7.28 | 1.7440 | -0.1115 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.17 | 0.00 | 1.41 | 22.12 | 1.2524 | 0.2410 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 1.40 | 1.2442 | 1.2442 | |||||
| CRC / California Resources Corporation | 0.03 | 20.00 | 1.37 | 24.66 | 1.2180 | 0.2540 | |||
| BHR / Braemar Hotels & Resorts Inc. | 0.51 | 0.00 | 1.25 | -1.65 | 1.1121 | -0.0029 | |||
| VIK / Viking Holdings Ltd | 0.02 | 0.00 | 1.07 | 33.96 | 0.9475 | 0.2503 | |||
| ACEL / Accel Entertainment, Inc. | 0.09 | -76.19 | 1.04 | -71.76 | 0.9216 | -2.2970 | |||
| MGM / MGM Resorts International | 0.03 | -70.00 | 1.03 | -65.22 | 0.9172 | -1.6823 | |||
| MTCH / Match Group, Inc. | 0.03 | -14.29 | 0.93 | -15.20 | 0.8238 | -0.1339 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.00 | 0.92 | 30.77 | 0.8162 | 0.2004 | |||
| TALO / Talos Energy Inc. | 0.11 | 0.00 | 0.91 | -12.79 | 0.8134 | -0.1064 | |||
| FLOC / Flowco Holdings Inc. | 0.05 | -66.67 | 0.89 | -76.87 | 0.7917 | -2.5827 | |||
| AESI / Atlas Energy Solutions Inc. | 0.06 | 0.80 | 0.7132 | 0.7132 | |||||
| EVRI / Everi Holdings Inc. | 0.06 | -44.97 | 0.78 | -42.65 | 0.6971 | -0.5026 | |||
| UHAL / U-Haul Holding Company | 0.01 | 0.00 | 0.67 | -7.24 | 0.5922 | -0.0383 | |||
| MESA / Mesa Air Group, Inc. | 0.48 | 0.44 | 0.3945 | 0.3945 | |||||
| SATS / EchoStar Corporation | 0.01 | -50.00 | 0.42 | -45.89 | 0.3694 | -0.3037 | |||
| TNL / Travel + Leisure Co. | 0.01 | -80.00 | 0.26 | -77.70 | 0.2294 | -0.7855 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFE / New Fortress Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
