OP
Orvieto Partners, L.P.
行业集中型趋势追踪型分散型投资策略
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 44
Orvieto Partners, L.P.在最新一期 13F 报告中披露了 44 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 35.2%。
机构性格雪花图
- 集中度
- 17.2
- 持仓稳定性
- 35.18
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 88
- 仓位均衡度
- 90.45
近期动向
减仓 KGS
-73.8% -US$406.4万
减仓 WYNN
-44.4% -US$287.6万
减仓 LVS
-80.0% -US$271.6万
减仓 BYD
-75.0% -US$258.8万
减仓 UHAL
-37.6% -US$261.8万
加仓 WH
+250.0% US$208.7万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | 股票-周期性消费 | 8.28% | +0.76% | +2.13% | |
| 2 | GME | GameStop Corp. | 股票-周期性消费 | 8.22% | -1.03% | +2.03% | |
| 3 | CHDN | Churchill Downs INC | 股票-周期性消费 | 7.36% | +0.46% | +27.60% | |
| 4 | PPLI | People INC | 股票-通信服务 | 5.82% | +0.92% | +9.68% | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 5.08% | +0.24% | — | |
| 6 | PRKS | United Parks & Resorts INC | 股票-其他 | 4.95% | +0.05% | +5.99% | |
| 7 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 4.92% | +0.38% | -16.74% | |
| 8 | MTN | Vail Resorts INC | 股票-周期性消费 | 4.39% | +1.17% | +33.33% | |
| 9 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 3.69% | +1.74% | +100.00% | |
| 10 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.55% | +0.51% | -2.32% | |
| 11 | ARLP | Alliance Resource Partners | 股票-其他 | 3.53% | +0.92% | +7.19% | |
| 12 | UHAL | U-haul Holding Co | 股票-其他 | 3.24% | -1.94% | -37.64% | |
| 13 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.17% | -0.22% | -13.04% | |
| 14 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 2.43% | +1.82% | +250.00% | |
| 15 | KGS | Kodiak Gas Services INC | 股票-其他 | 2.39% | -3.16% | -73.85% | |
| 16 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.32% | +2.32% | NEW | |
| 17 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 2.28% | +2.28% | NEW | |
| 18 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.17% | -2.21% | -44.44% | |
| 19 | SDRL | Seadrill Limited | 股票-其他 | 2.14% | -0.64% | -44.72% | |
| 20 | RJET | Republic Airways Holdings In | 股票-其他 | 1.79% | +0.61% | +47.16% | |
| 21 | AESI | Atlas Energy Solutions INC | 股票-其他 | 1.46% | +0.70% | +30.00% | |
| 22 | FLL | Full House Resorts INC | 股票-其他 | 1.38% | +0.31% | +40.87% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.28% | +0.47% | +77.78% | |
| 24 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 1.26% | +0.10% | — | |
| 25 | LYFT | Lyft Inc-a | 股票-科技 | 1.25% | -0.47% | — | |
| 26 | ACEL | Accel Entertainment INC | 股票-其他 | 1.25% | +0.54% | +74.85% | |
| 27 | GDEN | Golden Entertainment INC | 股票-其他 | 1.24% | +0.04% | — | |
| 28 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.99% | +0.12% | -7.14% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 0.92% | +0.59% | +200.00% | |
| 30 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.90% | +0.22% | — | |
| 31 | MTCH | Match Group INC | 股票-通信服务 | 0.79% | +0.01% | — | |
| 32 | CALY | Callaway Golf Company | 股票-其他 | 0.71% | -1.04% | -67.57% | |
| 33 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.70% | -2.06% | -75.00% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.66% | -0.14% | — | |
| 35 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 0.62% | +0.62% | NEW | |
| 36 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.61% | -0.61% | — | |
| 37 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.50% | -0.38% | -50.00% | |
| 38 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.46% | -2.17% | -80.00% | |
| 39 | KMX | Carmax INC | 股票-周期性消费 | 0.36% | +0.05% | — | |
| 40 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.30% | -0.46% | -54.39% | |
| 41 | GAU | Galiano Gold INC | 股票-其他 | 0.21% | +0.01% | — | |
| 42 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.20% | +0.04% | — | |
| 43 | TALO | Talos Energy INC | 股票-其他 | 0.13% | -0.24% | -76.13% | |
| 44 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.08% | +0.08% | NEW |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Orvieto Partners, L.P. 在 2026-03-31 最显著的持仓异动： 新建仓: U-haul Holding Co-non Voting (UHAL-B); 新建仓: Red Rock Resorts Inc-class A (RRR); 清仓: Cinemark Holdings INC (CNK); 新建仓: Braemar Hotels & Resorts (BHR 5.5 PERP b); 清仓: California Resources CORP (CRC).
FAQ
Orvieto Partners, L.P. 是什么机构？属于哪种投资人类型？
Orvieto Partners, L.P. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.2亿，分布在 44 个已申报仓位之中。
Orvieto Partners, L.P. 目前前几大持股有哪些？
根据最新 13F 申报，Orvieto Partners, L.P. 按市值排列的前几大持股为：
1. Penn Entertainment INC (PENN) — US$967.0万 (8.3%)
2. GameStop Corp. (GME) — US$960.1万 (8.2%)
3. Churchill Downs INC (CHDN) — US$859.7万 (7.4%)
4. People INC (PPLI) — US$680.5万 (5.8%)
5. Gaming And Leisure Propertie (GLPI) — US$594.0万 (5.1%)
Orvieto Partners, L.P. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Orvieto Partners, L.P. 共进行了 35 项显著调整：新建仓 4 个仓位、加仓 15 个既有持股、减仓 14 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: U-haul Holding Co-non Voting (UHAL-B); 新建仓: Red Rock Resorts Inc-class A (RRR); 清仓: Cinemark Holdings INC (CNK); 新建仓: Braemar Hotels & Resorts (BHR 5.5 PERP b); 清仓: California Resources CORP (CRC)
Orvieto Partners, L.P. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Orvieto Partners, L.P. 的主要板块分布如下：
• Consumer Discretionary: 75.8%
• Communication Services: 12.7%
• Real Estate: 8.0%
• Information Technology: 2.0%
• Industrials: 1.5%