§ 13F · FUND PROFILE
Orvieto Partners, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112.5T (13F)Positions · 38Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$123.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRSL | BRIGHTSTAR LOTTERY PLC | 739K | $11.4T | 9.2% | NEW |
| 2 | CHDN | CHURCHILL DOWNS INC | 75K | $8.5T | 6.9% | NEW |
| 3 | PENN | PENN ENTERTAINMENT INC | 555K | $8.2T | 6.6% | NEW |
| 4 | KGS | KODIAK GAS SVCS INC | 183K | $6.9T | 5.6% | NEW |
| 5 | UHAL | U HAUL HOLDING COMPANY | 127K | $6.4T | 5.2% | NEW |
| 6 | PRKS | UNITED PARKS & RESORTS INC | 167K | $6.1T | 4.9% | NEW |
| 7 | IAC | IAC INC | 155K | $6.1T | 4.9% | NEW |
| 8 | GLPI | GAMING & LEISURE PPTYS INC | 134K | $6.0T | 4.8% | NEW |
| 9 | KRP | KIMBELL RTY PARTNERS LP | 477K | $5.6T | 4.5% | NEW |
| 10 | WYNN | WYNN RESORTS LTD | 45K | $5.4T | 4.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORVIETO SIGNAL
AC read
Orvieto Partners, L.P. is a Other fund managing $112484.5 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed