Orvieto Partners, L.P.

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$116,852
Net value change ($000)
-6,781 (-5.5%)
New positions
5
Sold out positions
2
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UHAL 2,707 NEW
RRR 2,668 NEW
WH 2,087 276.1%
H 1,909 79.4%
CZR 1,559 60.1%
PENN 1,484 18.1%
FUN 1,154 NEW
MTN 1,149 28.8%
ARLP 892 27.6%
AESI 764 81.1%
Top Reduces (Value $000, Stocks/ETFs)
KGS -4,064 -59.2%
WYNN -2,876 -53.1%
LVS -2,716 -83.4%
UHAL -2,618 -40.9%
BYD -2,588 -75.9%
BRSL -1,832 -16.0%
CALY -1,326 -61.4%
CNK -1,162 -100.0%
SDRL -940 -27.3%
FLUT -791 -52.6%
Instrument mix + QoQ Δ (ex-options)
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