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Orvieto Partners - Q4 2025 13F Filings

OR

Orvieto Partners, L.P.

CIK: 0002052484
Address: Massachusetts Boston 21 Custom House St Suite 910
$123.63 M
Portfolio Value
44
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. IAC Iac
+$6.06 M
2. UHAL U-Haul Holding Company
+$6 M
3. MGM Mgm Resorts International
+$3.65 M
4. ARLP Alliance Resource Partners
+$3.23 M
5. GLPI Gaming And Leisure Properties
+$2.9 M

Top Sells

Q4 2025
1. UHAL.B U-Haul Holding Company
−$5.54 M
2. TTSH Tile Shop Holdings
−$4.27 M
3. FUN Six Flags Entertainment Corporation
−$4.08 M
4. H Hyatt Hotels Corporation
−$3.21 M
5. OXY Occidental Petroleum Corporation
−$3.07 M

Asset Allocation

Stocks/ETFs
+1.93%
$120.28 M 97.29%
Options
+49.40%
$3.35 M 2.71%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Orvieto Partners Q4 2025 Filing Summary

Orvieto Partners, L.P. filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 123.63 M reflecting a +2.81% change from the prior quarter, spanning 44 assets. The top 10 holdings comprised 58.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 6 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Orvieto Partners’s Q4 2025 Filing

Orvieto Partners submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Orvieto Partners reported a managed portfolio value of 123.63 M, consisting of 44 individual positions.

This page displays the raw filing documents. To see which stocks Orvieto Partners bought or sold during Q4 2025, please visit Orvieto Partners's Portfolio Analysis page.