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Orvieto Partners, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2052484
Institutional-grade research for retail investors

Sector Allocation

  • Consumer Discretionary39.7%$52.6M
  • Communication Services30.6%$40.6M
  • Energy13.4%$17.8M
  • Real Estate6.2%$8.2M
  • Industrials4.5%$5.9M
  • Other4.4%$5.9M
  • Technology0.5%$721,600
  • Financials0.5%$665,800
  • Materials0.1%$187,000

AUM History

13fpro.ai/research/fund/orvieto-partners-l-p-2052484

Conviction and streaks

Stable · top 10 = 56.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CHDN$CHDNConviction hold9.8% weight · held 7 quartersBRSL$BRSLConviction hold6.8% weight · held 7 quartersPENN$PENNConviction hold6.5% weight · held 7 quartersWYNN$WYNNConviction hold6.0% weight · held 7 quartersMTN$MTNConviction hold6.0% weight · held 4 quartersBRSL$BRSLAccumulating+78% shares · 6 quarters runningAESI$AESIAccumulating+183% shares · 4 quarters runningCHDN$CHDNAccumulating+123% shares · 3 quarters runningMTN$MTNAccumulating+132% shares · 3 quarters runningNCLH$NCLHAccumulating+233% shares · 3 quarters runningSDRL$SDRLTrimming-86% shares · 4 quarters runningKGS$KGSTrimming-86% shares · 3 quarters runningUHAL$UHALTrimming-60% shares · 2 quarters runningBHR$BHRTrimming-70% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/orvieto-partners-l-p-2052484

Orvieto Partners, L.P. 13F holdings — Q2 2026

$153.6M portfolio (+31.5% QoQ) · 46 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio

Includes $21.0M of put/call options ($21.0M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $132.6M. Weights use the stock portfolio.

All holdings — Orvieto Partners, L.P. (Q2 2026)

46 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$7.5MNew
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$7.4MNew
MGM$MGMMGM Resorts International$4.8M—
— PEOPLE INC - COM NEW$4.4M-44%
WH$WHWYNDHAM HOTELS & RESORTS, INC.$4.2M+43%
CZR$CZRCaesars Entertainment, Inc.$4.1M-14%
RRR$RRRRed Rock Resorts, Inc.$3.6M+10%
ARLP$ARLPALLIANCE RESOURCE PARTNERS LP$3.6M—
UHAL$UHALU-Haul Holding Co /NV/$3.4M-35%
USO$USOPUTUnited States Oil Fund, LP$3.2MNew
— PUTISHARES TR - RUSSELL 2000 ETF$3.0MNew
AESI$AESIAtlas Energy Solutions Inc.$2.8M+31%
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$2.1M+25%
KGS$KGSKodiak Gas Services, Inc.$2.1M-42%
VIK$VIKViking Holdings Ltd$2.1M—

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 12 added to, 10 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$7.5M

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$7.4M

    first bought this quarter

  • USO$USOPUTUnited States Oil Fund, LP$3.2M

    first bought this quarter

  • PUTISHARES TR - RUSSELL 2000 ETF$3.0M

    first bought this quarter

  • PSUS$PSUSPershing Square USA, Ltd.$1.5M

    first bought this quarter

  • VICI$VICIVICI PROPERTIES INC.$1.3M

    first bought this quarter

+4 more in the Excel export

Added to (12)

  • WYNN$WYNNWYNN RESORTS LTD+228%

    now $8.0M · held 7+ qtrs

  • CHDN$CHDNChurchill Downs Inc+52%

    now $13.0M · held 7+ qtrs, 3 adds in a row

  • MTN$MTNVAIL RESORTS INC+45%

    now $7.9M · held 4 qtrs, 4 adds in a row

  • UHAL$UHALU-Haul Holding Co /NV/+40%

    now $4.9M · held 7+ qtrs

  • WH$WHWYNDHAM HOTELS & RESORTS, INC.+43%

    now $4.2M · held 3 qtrs, 3 adds in a row

  • BRSL$BRSLBrightstar Lottery PLC+11%

    now $9.0M · held 7+ qtrs, 6 adds in a row

+6 more in the Excel export

Trimmed (10)

  • PENN$PENNPENN Entertainment, Inc.-37%

    now $8.6M · held 7+ qtrs

  • PEOPLE INC - COM NEW-44%

    now $4.4M

  • PRKS$PRKSUnited Parks & Resorts Inc.-32%

    now $5.7M · held 7+ qtrs

  • KGS$KGSKodiak Gas Services, Inc.-42%

    now $2.1M · held 7+ qtrs, 3 trims in a row

  • SDRL$SDRLSEADRILL Ltd-55%

    now $946K · held 7+ qtrs, 4 trims in a row

  • RJET$RJETREPUBLIC AIRWAYS HOLDINGS INC.-29%

    now $1.7M · held 3 qtrs

+4 more in the Excel export

Sold out (8)

  • LYFT$LYFTLyft, Inc.was $1.5M

    held 6+ qtrs

  • GDEN$GDENNEW ROYAL HOLDCO I INC.was $1.5M

    held 3 qtrs

  • MTCH$MTCHMatch Group, Inc.was $921K

    held 6+ qtrs

  • CALY$CALYCallaway Golf Cowas $833K

    held 6+ qtrs

  • FLUT$FLUTFlutter Entertainment plcwas $714K

    held 2 qtrs

  • ECHO$ECHOEchoStar CORPwas $585K

+2 more in the Excel export

Firm AUM (Form ADV): $188.6M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Orvieto Partners, L.P. has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Orvieto Partners, L.P.?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Orvieto Partners, L.P.'s top 20 holdings: 52/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-13.1%

Value-weighted move of the 10 largest stock positions

Turnover

18%

Last quarter; 67% over the last 4

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

83%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Orvieto Partners, L.P. disclosed 46 positions worth $153.6M in its Form 13F-HR for Q2 2026 — $132.6M in common stock plus $21.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CHDN (Churchill Downs Inc) at 9.8% of the equity portfolio, followed by $BRSL and $PENN. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $SPY and a full exit from $LYFT. The portfolio is most concentrated in Consumer Discretionary (39.7% of disclosed assets). All figures are sourced directly from Orvieto Partners, L.P.’s Form 13F-HR filing with the SEC under CIK 2052484.

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Hill Path Capital LP$1.92B 13F book · 4 shared top holdingsPENNPRKSACELVICILong Pond Capital, LP$1.04B 13F book · 5 shared top holdingsPRKSCHDNWYNNFUNBAMCO INC /NY/$66.64B 13F book · 3 shared top holdingsHRRRMTNKETTLE HILL CAPITAL MANAGEMENT, LLC$406.35M 13F book · 4 shared top holdingsCHDNMTNPENNNCLH140 Summer Partners LP$1.40B 13F book · 3 shared top holdingsGLPIKGSVIKStarlite Capital INC$9.70B 13F book · 3 shared top holdingsMGMMSGSUBER

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AI-Powered Hedge Fund Analysis: Orvieto Partners, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Orvieto Partners, L.P. (SEC CIK: 2052484), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Orvieto Partners, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.