Orvieto Partners, L.P.

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$153,644
Net value change ($000)
+36,792 (31.5%)
New positions
6
Sold out positions
8
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WYNN 5,422 213.5%
CHDN 4,412 51.3%
MTN 2,764 53.8%
UHAL 2,194 81.0%
H 1,501 34.8%
PERSHING SQUARE USA LTD 1,495 NEW
WH 1,368 48.1%
VICI 1,305 NEW
PTON 1,212 NEW
AESI 1,118 65.5%
Top Reduces (Value $000, Stocks/ETFs)
IAC -2,420 -35.6%
SDRL -1,557 -62.2%
LYFT -1,463 -100.0%
GDEN -1,454 -100.0%
PENN -1,053 -10.9%
MTCH -921 -100.0%
CALY -833 -100.0%
FLUT -714 -100.0%
KGS -696 -24.9%
BRSL -620 -6.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,030 (13.7% 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