Orvieto Partners, L.P.

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$121,824
Net value change ($000)
-31,820 (-20.7%)
New positions
5
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRC 2,011 380.2%
ABNB 1,607 NEW
VSTS 1,403 NEW
REZI 1,089 NEW
GLPI 1,021 17.1%
WH 459 10.9%
GLD 381 NEW
MAR 356 NEW
PERSHING SQUARE USA LTD 175 11.7%
WHITEHAWK MINERALS CORP 144 17.2%
Top Reduces (Value $000, Stocks/ETFs)
MTN -4,330 -54.8%
PENN -3,440 -39.9%
PRKS -2,986 -52.1%
H -2,644 -45.5%
MGM -1,676 -35.1%
AESI -1,426 -50.5%
MSGS -1,312 -100.0%
FUN -1,213 -71.2%
CHDN -1,177 -9.0%
FLL -980 -49.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,855 (7.3% 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