☆Orvieto Partners, L.P.
Quality Q
0.193
AUM ($M)
133
Positions
42
Turnover
0.19
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 50 positions · portfolio value $133M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 9.8% | +2.5% | 13.0 | 145,120 | +49,420 | 5 | — |
| ☆BRSL funds › | BRIGHTSTAR LOTTERY PLC | ADD | — | 6.8% | -1.4% | 9.0 | 837,820 | +84,224 | 5 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | TRIM | — | 6.5% | -1.8% | 8.6 | 403,400 | -240,000 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 6.0% | +3.8% | 8.0 | 82,000 | +57,000 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 6.0% | +1.6% | 7.9 | 58,000 | +18,000 | 4 | — |
| ☆GLPI funds › | GAMING & LEISURE P | HOLD | — | 4.5% | -0.6% | 6.0 | 133,874 | +0 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | HOLD | — | 4.4% | +0.7% | 5.8 | 30,000 | +0 | 5 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | HOLD | — | 4.4% | -0.6% | 5.8 | 397,554 | +0 | 5 | — |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | TRIM | — | 4.3% | -0.6% | 5.7 | 120,000 | -57,000 | 5 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | ADD | — | 3.7% | +1.4% | 4.9 | 84,944 | +24,345 | 2 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 3.6% | +0.4% | 4.8 | 100,000 | +0 | 5 | — |
| ☆PPLI funds › | PEOPLE INC | TRIM | — | 3.3% | -2.5% | 4.4 | 95,000 | -75,000 | 3 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 3.2% | +0.7% | 4.2 | 50,000 | +15,000 | 3 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | TRIM | — | 3.1% | -0.5% | 4.1 | 135,000 | -22,111 | 5 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | ADD | — | 2.7% | +0.4% | 3.6 | 55,000 | +5,000 | 2 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | HOLD | — | 2.7% | -0.8% | 3.6 | 149,064 | +0 | 3 | — |
| ☆UHAL funds › | U HAUL HOLDING COMPANY | TRIM | — | 2.5% | -0.7% | 3.4 | 51,418 | -27,785 | 5 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | ADD | — | 2.1% | +0.7% | 2.8 | 170,000 | +40,000 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | ADD | — | 1.6% | +0.3% | 2.1 | 100,000 | +20,000 | 4 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | TRIM | — | 1.6% | -0.8% | 2.1 | 27,981 | -20,000 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | HOLD | — | 1.6% | +0.3% | 2.1 | 20,000 | +0 | 5 | — |
| ☆ACEL funds › | ACCEL ENTERTAINMENT INC | ADD | — | 1.5% | +0.3% | 2.0 | 158,838 | +25,000 | 5 | — |
| ☆FLL funds › | FULL HSE RESORTS INC | HOLD | — | 1.5% | +0.1% | 2.0 | 714,897 | +0 | 5 | — |
| ☆RJET funds › | REPUBLIC AWYS HLDGS INC | TRIM | — | 1.3% | -0.5% | 1.7 | 82,602 | -34,387 | 3 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | ADD | — | 1.3% | +0.3% | 1.7 | 80,000 | +15,000 | 2 | — |
| ☆PSUS funds › | PERSHING SQUARE USA LTD | NEW | — | 1.1% | +1.1% | 1.5 | 40,000 | +40,000 | 1 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | HOLD | — | 1.0% | +0.1% | 1.3 | 3,265 | +0 | 4 | — |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 1.0% | +1.0% | 1.3 | 49,145 | +49,145 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | NEW | — | 0.9% | +0.9% | 1.2 | 205,000 | +205,000 | 1 | — |
| ☆NINE funds › | NINE ENERGY SERVICE INC | NEW | — | 0.8% | +0.8% | 1.0 | 80,559 | +80,559 | 1 | — |
| ☆SDRL funds › | SEADRILL LTD | TRIM | — | 0.7% | -1.4% | 0.9 | 25,000 | -30,000 | 5 | — |
| ☆BYD funds › | BOYD GAMING CORP | HOLD | — | 0.7% | -0.0% | 0.9 | 10,000 | +0 | 5 | — |
| ☆WHK funds › | WHITEHAWK MINERALS CORP | NEW | — | 0.6% | +0.6% | 0.8 | 30,000 | +30,000 | 1 | — |
| ☆KMX funds › | CARMAX INC | ADD | — | 0.6% | +0.2% | 0.8 | 15,000 | +5,000 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.5% | -0.4% | 0.7 | 10,000 | -5,000 | 5 | — |
| ☆BHRPRB funds › | BRAEMAR HOTELS & RESORTS INC | HOLD | — | 0.5% | -0.1% | 0.7 | 50,000 | +0 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.5% | -0.2% | 0.7 | 20,000 | +0 | 5 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | NEW | — | 0.4% | +0.4% | 0.5 | 10,000 | +10,000 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | HOLD | — | 0.3% | -0.1% | 0.5 | 10,000 | +0 | 5 | — |
| ☆BHR funds › | BRAEMAR HOTELS & RESORTS INC | TRIM | — | 0.2% | -0.1% | 0.2 | 99,380 | -50,000 | 5 | — |
| ☆GAU funds › | GALIANO GOLD INC | HOLD | — | 0.1% | -0.1% | 0.2 | 100,000 | +0 | 4 | — |
| ☆TALO funds › | TALOS ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆LYFT funds › | LYFT INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -110,000 | 0 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,000 | 0 | — |
| ☆CUSIP:381013101 funds › | GOLDEN ENTMT INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -54,485 | 0 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,000 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,000 | 0 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -60,000 | 0 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -30,000 | 0 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,780 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 133 | 42 | 0.19 | 56% | 0.044 | 0.194 | — | in |
| 2026Q1 | 117 | 44 | 0.19 | 56% | 0.043 | 0.182 | — | in |
| 2025Q4 | 120 | 41 | 0.26 | 59% | 0.045 | 0.099 | — | in |
| 2025Q3 | 118 | 40 | 0.16 | 57% | 0.045 | 0.202 | — | in |
| 2025Q2 | 112 | 38 | 0.22 | 62% | 0.049 | 0.179 | — | entered |
| 2025Q1 | 114 | 37 | 0.00 | 53% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status