Orvieto Partners, L.P.

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$120,249
Net value change ($000)
+7,764 (6.9%)
New positions
6
Sold out positions
4
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTN 3,739 NEW
OXY 3,071 NEW
H 2,175 77.9%
BRSL 1,606 17.1%
PRKS 1,149 29.7%
GDEN 964 NEW
KGS 884 13.5%
GLPI 876 37.5%
MSGS 741 NEW
NCLH 739 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHDN -4,188 -39.9%
MCRI -2,179 -100.0%
FUN -1,688 -29.3%
GAMB -1,084 -41.4%
UBER -910 -65.0%
FLOC -891 -100.0%
G -784 -100.0%
KRP -732 -11.4%
MGM -512 -49.6%
TILE SHOP HLDGS INC -443 -9.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,242 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type