Orvieto Partners, L.P.

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$123,633
Net value change ($000)
+3,384 (2.8%)
New positions
7
Sold out positions
6
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IAC 6,061 NEW
UHAL 5,945 1300.9%
MGM 3,676 706.9%
ARLP 3,230 NEW
GLPI 2,773 86.4%
CHDN 2,228 35.3%
FLUT 1,505 NEW
RJET 1,460 NEW
PRKS 1,047 20.9%
WH 756 NEW
Top Reduces (Value $000, Stocks/ETFs)
UHAL -5,541 -100.0%
TILE SHOP HLDGS INC -4,271 -100.0%
FUN -4,077 -100.0%
OXY -3,071 -100.0%
PENN -2,569 -23.9%
H -2,563 -51.6%
GAMB -1,532 -100.0%
CRC -1,148 -72.0%
FLL -969 -42.2%
SDRL -922 -21.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,350 (2.7% 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