Orvieto Partners, L.P.
BOSTON MA · SEC CIK 0002052484
$1.54亿2026Q2 申报市值
46持仓数
51.3%前十大占比 · 第一大 8.5%
9 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WYNN 加仓+$553.41万
CHDN 加仓+$443.00万
MTN 加仓+$245.07万
PSUS 新建仓+$149.52万
UHAL/B 加仓+$140.47万
2026Q2 卖出最多 按季末市值估算
PENN 减仓-$512.64万
PPLI 减仓-$346.20万
PRKS 减仓-$272.12万
UHAL 减仓-$181.83万
KGS 减仓-$150.26万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | $1,300.86万 | 8.47% | 145,120 | 49,420 | 51.6% | $443.00万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $898.14万 | 5.85% | 837,820 | 84,224 | 11.2% | $90.29万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $861.66万 | 5.61% | 403,400 | -240,000 | -37.3% | -$512.64万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $796.14万 | 5.18% | 82,000 | 57,000 | 228.0% | $553.41万 | 加仓 |
| MTN | VAIL RESORTS INC | $789.67万 | 5.14% | 58,000 | 18,000 | 45.0% | $245.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $746.77万 | 4.86% | 10,000 | 10,000 | — | $746.77万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $736.40万 | 4.79% | 10,000 | 10,000 | — | $736.40万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $596.14万 | 3.88% | 133,874 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $581.52万 | 3.78% | 30,000 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $577.65万 | 3.76% | 397,554 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $572.88万 | 3.73% | 120,000 | -57,000 | -32.2% | -$272.12万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $490.13万 | 3.19% | 84,944 | 24,345 | 40.2% | $140.47万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $478.10万 | 3.11% | 100,000 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $438.52万 | 2.85% | 95,000 | -75,000 | -44.1% | -$346.20万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $421.05万 | 2.74% | 50,000 | 15,000 | 42.9% | $126.31万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $407.43万 | 2.65% | 135,000 | -22,111 | -14.1% | -$66.73万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $357.83万 | 2.33% | 55,000 | 5,000 | 10.0% | $32.53万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $357.46万 | 2.33% | 149,064 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $336.48万 | 2.19% | 51,418 | -27,785 | -35.1% | -$181.83万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $319.32万 | 2.08% | 30,000 | 30,000 | — | $319.32万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $300.45万 | 1.96% | 10,000 | 10,000 | — | $300.45万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $282.37万 | 1.84% | 170,000 | 40,000 | 30.8% | $66.44万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $211.10万 | 1.37% | 100,000 | 20,000 | 25.0% | $42.22万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $210.22万 | 1.37% | 27,981 | -20,000 | -41.7% | -$150.26万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $209.34万 | 1.36% | 20,000 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $200.29万 | 1.30% | 158,838 | 25,000 | 18.7% | $31.52万 | 加仓 |
| — | FULL HSE RESORTS INC | $199.46万 | 1.30% | 714,897 | 0 | 0.0% | — | 不变 |
| RJET | REPUBLIC AWYS HLDGS INC | $173.55万 | 1.13% | 82,602 | -34,387 | -29.4% | -$72.25万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $170.40万 | 1.11% | 80,000 | 15,000 | 23.1% | $31.95万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $149.52万 | 0.97% | 40,000 | 40,000 | — | $149.52万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $131.20万 | 0.85% | 3,265 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $130.48万 | 0.85% | 49,145 | 49,145 | — | $130.48万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $121.16万 | 0.79% | 205,000 | 205,000 | — | $121.16万 | 新建仓 |
| NINE | NINE ENERGY SERVICE INC | $104.81万 | 0.68% | 80,559 | 80,559 | — | $104.81万 | 新建仓 |
| SDRL | SEADRILL LTD | $94.55万 | 0.62% | 25,000 | -30,000 | -54.5% | -$113.46万 | 减仓 |
| BYD | BOYD GAMING CORP | $88.33万 | 0.57% | 10,000 | 0 | 0.0% | — | 不变 |
| WHK | WHITEHAWK MINERALS CORP | $83.46万 | 0.54% | 30,000 | 30,000 | — | $83.46万 | 新建仓 |
| KMX | CARMAX INC | $79.33万 | 0.52% | 15,000 | 5,000 | 50.0% | $26.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $72.16万 | 0.47% | 10,000 | -5,000 | -33.3% | -$36.08万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $69.40万 | 0.45% | 50,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $66.58万 | 0.43% | 20,000 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $52.87万 | 0.34% | 10,000 | 0 | 0.0% | — | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $46.19万 | 0.30% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $21.47万 | 0.14% | 99,380 | -50,000 | -33.5% | -$10.80万 | 减仓 |
| GAU | GALIANO GOLD INC | $18.70万 | 0.12% | 100,000 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $12.91万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$146.30万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -54,485 | -100.0% | -$145.42万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -30,000 | -100.0% | -$92.13万 | 清仓 |
| CALY | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -60,000 | -100.0% | -$83.28万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$71.36万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$58.53万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -13,780 | -100.0% | -$23.84万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$9.22万 | 清仓 |