Orvieto Partners, L.P.
BOSTON MA · SEC CIK 0002052484
$1.17亿2026Q1 申报市值
44持仓数
56.3%前十大占比 · 第一大 8.3%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RRR 新建仓+$266.80万
H 加仓+$215.69万
WH 加仓+$203.07万
CHDN 加仓+$185.95万
PENN 加仓+$132.87万
2026Q1 卖出最多 按季末市值估算
KGS 减仓-$790.24万
BYD 减仓-$246.54万
UHAL 减仓-$228.37万
UHAL/B 重新持有-$215.61万
LVS 减仓-$215.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$116.95万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$116.20万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$110.62万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$107.38万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTZ | HERTZ GLOBAL HLDGS INC | $9.22万 | 0.08% | 20,000 | 20,000 | — | $9.22万 | 新建仓 |
| TALO | TALOS ENERGY INC | $15.76万 | 0.13% | 10,000 | -31,900 | -76.1% | -$50.27万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $23.84万 | 0.20% | 13,780 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC | $25.10万 | 0.21% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $35.25万 | 0.30% | 149,380 | -178,122 | -54.4% | -$42.04万 | 减仓 |
| KMX | CARMAX INC | $41.58万 | 0.36% | 10,000 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $53.88万 | 0.46% | 10,000 | -40,000 | -80.0% | -$215.52万 | 减仓 |
| ECHO | ECHOSTAR CORP | $58.53万 | 0.50% | 5,000 | -5,000 | -50.0% | -$58.53万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $71.36万 | 0.61% | 7,000 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $72.15万 | 0.62% | 50,000 | 50,000 | — | $72.15万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $76.84万 | 0.66% | 20,000 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $82.18万 | 0.70% | 10,000 | -30,000 | -75.0% | -$246.54万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $83.28万 | 0.71% | 60,000 | -125,000 | -67.6% | -$173.50万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $92.13万 | 0.79% | 30,000 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $104.94万 | 0.90% | 3,265 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $107.89万 | 0.92% | 15,000 | 10,000 | 200.0% | $71.93万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $115.38万 | 0.99% | 65,000 | -114,453 | -63.8% | -$203.15万 | 重新持有 |
| — | GOLDEN ENTMT INC | $145.42万 | 1.24% | 54,485 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $146.02万 | 1.25% | 133,838 | 57,292 | 74.8% | $62.51万 | 加仓 |
| LYFT | LYFT INC | $146.30万 | 1.25% | 110,000 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $146.96万 | 1.26% | 20,000 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $149.60万 | 1.28% | 80,000 | 35,000 | 77.8% | $65.45万 | 加仓 |
| — | FULL HSE RESORTS INC | $160.85万 | 1.38% | 714,897 | 207,420 | 40.9% | $46.67万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $170.56万 | 1.46% | 130,000 | 30,000 | 30.0% | $39.36万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $209.18万 | 1.79% | 116,989 | 37,489 | 47.2% | $67.03万 | 加仓 |
| SDRL | SEADRILL LTD | $250.25万 | 2.14% | 55,000 | -44,500 | -44.7% | -$202.47万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $253.88万 | 2.17% | 25,000 | -20,000 | -44.4% | -$203.10万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $266.80万 | 2.28% | 50,000 | 50,000 | — | $266.80万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $270.70万 | 2.32% | 60,599 | -48,267 | -44.3% | -$215.61万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC | $279.83万 | 2.39% | 47,981 | -135,500 | -73.8% | -$790.24万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $284.31万 | 2.43% | 35,000 | 25,000 | 250.0% | $203.07万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $370.10万 | 3.17% | 100,000 | -15,000 | -13.0% | -$55.52万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $378.43万 | 3.24% | 79,203 | -47,797 | -37.6% | -$228.37万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $412.16万 | 3.53% | 149,064 | 10,000 | 7.2% | $27.65万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $415.24万 | 3.55% | 157,111 | 46,264 | 41.7% | $122.28万 | 加仓 |
| H | HYATT HOTELS CORP | $431.37万 | 3.69% | 30,000 | 15,000 | 100.0% | $215.69万 | 加仓 |
| MTN | VAIL RESORTS INC | $513.28万 | 4.39% | 40,000 | 10,000 | 33.3% | $128.32万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $575.26万 | 4.92% | 397,554 | -79,939 | -16.7% | -$115.67万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $578.08万 | 4.95% | 177,000 | 10,000 | 6.0% | $32.66万 | 加仓 |
| GLPI | GAMING & LEISURE P | $594.00万 | 5.08% | 133,874 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $680.51万 | 5.82% | 170,000 | 15,000 | 9.7% | $60.05万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $859.67万 | 7.36% | 95,700 | 20,700 | 27.6% | $185.95万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $960.08万 | 8.22% | 753,596 | 15,000 | 2.0% | $19.11万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $967.03万 | 8.28% | 643,400 | 88,400 | 15.9% | $132.87万 | 加仓 |