Orvieto Partners, L.P.
CIK 2052484 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $153.6M
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
#7.312 dari 9.443 berdasarkan nilai 13F · top 77.4%
Nilai portofolio QoQ: +31.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,32%
- Bobot 25 kepemilikan teratas
- 86,42%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 26,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,69% Perkiraan pembelian $45.749.000 · penjualan $23.924.511
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 12
- Menurun
- 10
- Tertutup
- 8
Eksposur put-notional: 13,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,9% · Opsi dikecualikan: 0,8%
Rincian sektor
Consumer Discretionary
56,7%
Energy
10,3%
Real Estate
4,9%
Industrials
3,8%
Communication Services
3,7%
Retail
0,5%
Lainnya/Tidak terpetakan
20,1%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CHDN Churchill Downs, Incorporated - Common Stock | $13.008.557 | 8,47% | 145.120 | $4.411.826 | Naik ×3 | ||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $8.981.430 | 5,85% | 837.820 | $-619.383 | Naik ×6 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $8.616.624 | 5,61% | 403.400 | $-1.053.678 | Turun ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $7.961.380 | 5,18% | 82.000 | $5.422.630 | Naik ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $7.896.700 | 5,14% | 58.000 | $2.763.900 | Naik ×3 | ||
| SPY SPY | $7.467.700 | 4,86% | 10.000 | Opsi jual | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.364.000 | 4,79% | 10.000 | Opsi jual | Naik ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $5.961.409 | 3,88% | 133.874 | $21.420 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $5.815.200 | 3,78% | 30.000 | $1.501.500 | |||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $5.776.460 | 3,76% | 397.554 | $23.854 | |||
| PRKS United Parks & Resorts Inc. Common Stock | $5.728.800 | 3,73% | 120.000 | $-52.020 | Turun ×1 | ||
| UHALB | $4.901.269 | 3,19% | 84.944 | $2.194.312 | Naik ×1 | ||
| MGM MGM Resorts International Common Stock | $4.781.000 | 3,11% | 100.000 | $1.080.000 | |||
| IAC IAC Inc. - Common Stock | $4.385.200 | 2,85% | 95.000 | $-2.419.900 | Turun ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $4.210.500 | 2,74% | 50.000 | $1.367.450 | Naik ×2 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $4.074.300 | 2,65% | 135.000 | $-78.144 | Turun ×1 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $3.578.300 | 2,33% | 55.000 | $910.300 | Naik ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $3.574.555 | 2,33% | 149.064 | $-547.065 | |||
| UHAL U-Haul Holding Company Common Stock | $3.364.794 | 2,19% | 51.418 | $-419.525 | Turun ×2 | ||
| USO | $3.193.200 | 2,08% | 30.000 | Opsi jual | Naik ×1 | ||
| IWM | $3.004.500 | 1,96% | 10.000 | Opsi jual | Naik ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $2.823.700 | 1,84% | 170.000 | $1.118.100 | Naik ×4 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $2.111.000 | 1,37% | 100.000 | $615.000 | Naik ×3 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $2.102.213 | 1,37% | 27.981 | $-696.039 | Turun ×3 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $2.093.400 | 1,36% | 20.000 | $623.800 | |||
| ACEL Accel Entertainment, Inc. | $2.002.947 | 1,30% | 158.838 | $542.774 | Naik ×3 | ||
| FLL Full House Resorts, Inc. - Common Stock | $1.994.563 | 1,30% | 714.897 | $386.045 | |||
| RJET Republic Airways Holdings Inc. - Common Stock | $1.735.468 | 1,13% | 82.602 | $-356.295 | Turun ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $1.704.000 | 1,11% | 80.000 | $550.250 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 71531T105) | $1.495.200 | 0,97% | 40.000 | Naik ×1 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $1.312.008 | 0,85% | 3.265 | $262.637 | |||
| VICI VICI Properties Inc. Common Stock | $1.304.800 | 0,85% | 49.145 | Naik ×1 | |||
| PTON Peloton Interactive, Inc. - Common Stock | $1.211.550 | 0,79% | 205.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 65441V200) | $1.048.073 | 0,68% | 80.559 | Naik ×1 | |||
| SDRL Seadrill Limited Common Shares | $945.500 | 0,62% | 25.000 | $-1.557.000 | Turun ×4 | ||
| BYD Boyd Gaming Corporation Common Stock | $883.300 | 0,57% | 10.000 | $61.500 | |||
| Penerbit tidak dikenal (CUSIP: 96524T101) | $834.600 | 0,54% | 30.000 | Naik ×1 | |||
| KMX CarMax Inc | $793.350 | 0,52% | 15.000 | $377.550 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $721.600 | 0,47% | 10.000 | $-357.350 | Turun ×1 | ||
| BHRPRB | $694.000 | 0,45% | 50.000 | $-27.500 | |||
| IBIT iShares Bitcoin Trust ETF | $665.800 | 0,43% | 20.000 | $-102.600 | |||
| CRC California Resources Corporation Common Stock | $528.700 | 0,34% | 10.000 | ||||
| LVS Las Vegas Sands Corp. Common Stock | $461.900 | 0,30% | 10.000 | $-76.900 | |||
| BHR Braemar Hotels & Resorts Inc. Common Stock | $214.661 | 0,14% | 99.380 | $-137.876 | Turun ×2 | ||
| GAU | $187.000 | 0,12% | 100.000 | $-64.000 | |||
| TALO Talos Energy, Inc. Common Stock | $129.100 | 0,08% | 10.000 | $-28.500 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $7.467.700 | 10.000 | 4,86% |
| QQQ | $7.364.000 | 10.000 | 4,79% |
| USO | $3.193.200 | 30.000 | 2,08% |
| IWM | $3.004.500 | 10.000 | 1,96% |
| Penerbit tidak dikenal (CUSIP: 71531T105) | $1.495.200 | 40.000 | 0,97% |
| VICI | $1.304.800 | 49.145 | 0,85% |
| PTON | $1.211.550 | 205.000 | 0,79% |
| Penerbit tidak dikenal (CUSIP: 65441V200) | $1.048.073 | 80.559 | 0,68% |
| Penerbit tidak dikenal (CUSIP: 96524T101) | $834.600 | 30.000 | 0,54% |
| CRC | $528.700 | 10.000 | 0,34% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WYNN | Beli lebih banyak | +57K | +$5.4M |
| CHDN | Beli lebih banyak | +49K | +$4.4M |
| MTN | Beli lebih banyak | +18K | +$2.8M |
| IAC | Dipangkas | -75K | -$2.4M |
| UHALB | Beli lebih banyak | +24K | +$2.2M |
| SDRL | Dipangkas | -30K | -$1.6M |
| H | Hanya pergerakan harga | +0 | +$1.5M |
| WH | Beli lebih banyak | +15K | +$1.4M |
| AESI | Beli lebih banyak | +40K | +$1.1M |
| MGM | Hanya pergerakan harga | +0 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UHALB | 31 Des. 2025 | 108.866 | $5.541.279 | Tidak lagi dilacak |
| TTSH | 31 Des. 2025 | 705.891 | $4.270.641 | Tidak lagi dilacak |
| SPY | 30 Juni 2025 | 7.500 | $4.195.425 | Tidak lagi dilacak |
| OXY | 31 Des. 2025 | 65.000 | $3.071.250 | 49,4% |
| MCRI | 30 Sep. 2025 | 25.206 | $2.178.807 | 19,4% |
| ARLP | 30 Juni 2025 | 78.744 | $2.148.136 | 0,4% |
| AESI | 31 Maret 2025 | 70.000 | $1.552.600 | -27,4% |
| GAMB | 31 Des. 2025 | 187.252 | $1.531.721 | Tidak lagi dilacak |
| LYFT | 30 Juni 2026 | 110.000 | $1.463.000 | 17,7% |
| GDEN | 30 Juni 2026 | 54.485 | $1.454.205 | Tidak lagi dilacak |
| CNK | 31 Maret 2026 | 50.000 | $1.162.000 | 29,2% |
| BALY | 31 Maret 2025 | 52.910 | $946.560 | -17,2% |
| MTCH | 30 Juni 2026 | 30.000 | $921.300 | 5,2% |
| FLOC | 30 Sep. 2025 | 50.000 | $890.500 | 52,7% |
| CALY | 30 Juni 2026 | 60.000 | $832.800 | -15,0% |
| EVRI | 30 Sep. 2025 | 55.068 | $784.168 | Tidak lagi dilacak |
| MESA | 31 Des. 2025 | 550.726 | $715.944 | Tidak lagi dilacak |
| FLUT | 30 Juni 2026 | 7.000 | $713.650 | -2,3% |
| NFE | 30 Juni 2025 | 80.000 | $664.800 | -91,1% |
| SATS | 30 Juni 2026 | 5.000 | $585.350 | Tidak lagi dilacak |
| CRC | 31 Maret 2026 | 10.000 | $447.100 | -22,6% |
| TNL | 30 Sep. 2025 | 5.000 | $258.050 | 21,1% |
| LIND | 30 Juni 2026 | 13.780 | $238.394 | 10,6% |
| HTZ | 30 Juni 2026 | 20.000 | $92.200 | -5,1% |