How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Orvieto Partners,

13F Portfolio OverlapQ1 2026Orvieto Partners, portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Orvieto Partners, L.P. is an institutional investor managing $117M across 44 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Orvieto Partners, are KETTLE HILL ,, Long Pond ,, Applied Fundamental Research,, with shared positions in $CHDN, $MTN, $PENN, $WYNN, $PRKS, $H. The full ranking of 25 similar funds is below.

#1KETTLE HILL CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 4 shared positions

$CHDN $MTN $PENN $WYNN

$399M

45 positions

#2Long Pond Capital, LPActive

Notable overlap · 6 shared positions

$PRKS $H $WH $WYNN $NCLH $FUN

$1.0B

33 positions

#3Applied Fundamental Research, LLCActive

Notable overlap · 3 shared positions

$PPLI $UHAL $GLPI

$76M

10 positions

#4Hill Path Capital LPSmart money

Notable overlap · 4 shared positions

$PENN $PRKS $ACEL $GDEN

$1.4B

7 positions

#51060 Capital, LLCActive

Notable overlap · 4 shared positions

$CHDN $FLL $ACEL $LIND

$82M

12 positions

#6III Capital ManagementActive

Notable overlap · 13 shared positions

$H $WYNN $RRR $UBER $PPLI $BYD

$344M

58 positions

#7140 Summer Partners LPActive

Notable overlap · 4 shared positions

$GLPI $KGS $VIK $ECHO

$1.6B

25 positions

#8Helikon Investments LtdActive

Notable overlap · 3 shared positions

$PPLI $MGM $FLUT

$2.6B

17 positions

#9SOUTHEASTERN ASSET MANAGEMENT INC/TN/Active

Notable overlap · 4 shared positions

$PPLI $MGM $H $MSGS

$2.0B

49 positions

#10Paloma Partners Management CoActive

Notable overlap · 7 shared positions

$RRR $WH $PENN $MTN $CZR $BYD

$510M

61 positions

#11GOLDENTREE ASSET MANAGEMENT LPActive

Notable overlap · 3 shared positions

$PRKS $MGM $NCLH

$1.7B

29 positions

#12Patient Capital Management, LLCActive

Notable overlap · 4 shared positions

$PPLI $SDRL $NCLH $IBIT

$2.7B

40 positions

#13Hedges Asset Management LLC

Some overlap · 5 shared positions

$GLPI $PENN $WYNN $LYFT $LIND

$142M

108 positions

#14BAMCO INC /NY/Active

Some overlap · 4 shared positions

$H $RRR $MTN $WYNN

$33.1B

326 positions

#15BRIDGER MANAGEMENT, LLCActive

Some overlap · 5 shared positions

$CHDN $UBER $MSGS $IBIT $FLUT

$128M

24 positions

#16Benchstone Capital Management LPPassive

Some overlap · 3 shared positions

$H $WH $ECHO

$860M

38 positions

#17GRS Advisors, LLCActive

Some overlap · 3 shared positions

$H $WH $MTN

$1.0B

32 positions

#18Savoir Faire Capital Management, L.P.Passive

Some overlap · 4 shared positions

$WYNN $WH $NCLH $FUN

$166M

44 positions

#19Long Focus Capital Management, LLCActive

Some overlap · 3 shared positions

$CZR $PENN $UBER

$3.8B

97 positions

#20Darwins River Capital, LPActive

Some overlap · 4 shared positions

$WH $MGM $FUN $NCLH

$187M

38 positions

#21Union Square Park Capital Management, LLCActive

Some overlap · 3 shared positions

$CZR $LYFT $GDEN

$208M

49 positions

#22VILLERE ST DENIS J & CO LLCActive

Some overlap · 3 shared positions

$CZR $AESI $UBER

$907M

76 positions

#23Quaker Capital Investments, LLCSmart money

Some overlap · 3 shared positions

$CZR $UBER $ECHO

$409M

21 positions

#24Lombard Odier Asset Management (USA) CorpActive

Some overlap · 3 shared positions

$CZR $MGM $NCLH

$957M

263 positions

#25Oakum Bay Capital LLCActive

Some overlap · 3 shared positions

$MTN $FUN $MSGS

$187M

88 positions

Compare Orvieto Partners,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Orvieto Partners,’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.