Orvieto Partners, L.P.
13F filer · CIK 2052484 · Boston, MA
Summary
Orvieto Partners, L.P. reported $153.64M across 46 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are CHDN (8.5%), BRSL (5.8%), PENN (5.6%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 12, trimmed 10 and sold out of 8.
Reported value$153.64M
Positions46incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions6
Added12
Trimmed10
Sold out8
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.5%Value $13.01MPrice $76.16Shares 145K +51.64%Since Jun 30 -15.04%
Weight 5.8%Value $8.98MPrice $9.93Shares 838K +11.18%Since Jun 30 -7.37%
Weight 5.6%Value $8.62MPrice $14.61Shares 403K -37.30%Since Jun 30 -31.60%
Weight 5.2%Value $7.96MPrice $78.23Shares 82K +228.00%Since Jun 30 -19.43%
Weight 5.1%Value $7.90MPrice $141.29Shares 58K +45.00%Since Jun 30 +3.78%
Weight 3.9%Value $5.96MPrice $38.27Shares 134KSince Jun 30 -14.06%
Weight 3.8%Value $5.82MPrice $162.01Shares 30KSince Jun 30 -16.42%
Weight 3.8%Value $5.78MPrice $14.30Shares 398KSince Jun 30 -1.58%
Weight 3.7%Value $5.73MPrice $32.18Shares 120K -32.20%Since Jun 30 -32.59%
Weight 3.2%Value $4.90MPrice $53.45Shares 85K +40.17%Since Jun 30 -7.37%
Weight 3.1%Value $4.78MPrice $31.52Shares 100KSince Jun 30 -34.07%
Weight 2.9%Value $4.39MPrice $40.74Shares 95K -44.12%Since Jun 30 -11.74%
Weight 2.7%Value $4.21MPrice $72.44Shares 50K +42.86%Since Jun 30 -13.98%
Weight 2.7%Value $4.07MPrice $29.62Shares 135K -14.07%Since Jun 30 -1.86%
Weight 2.3%Value $3.58MPrice $48.85Shares 55K +10.00%Since Jun 30 -24.92%
Weight 2.3%Value $3.57MPrice $24.38Shares 149KSince Jun 30 +1.67%
Weight 2.2%Value $3.36MPrice $60.88Shares 51K -35.08%Since Jun 30 -6.97%
Weight 1.8%Value $2.82MPrice $11.65Shares 170K +30.77%Since Jun 30 -29.86%
Weight 1.4%Value $2.11MPrice $14.80Shares 100K +25.00%Since Jun 30 -29.89%
Weight 1.4%Value $2.10MPrice $51.75Shares 28K -41.68%Since Jun 30 -31.12%
Weight 1.4%Value $2.09MPrice $78.71Shares 20KSince Jun 30 -24.80%
Weight 1.3%Value $2.00MPrice $10.88Shares 159K +18.68%Since Jun 30 -13.72%
Weight 1.3%Value $1.99MPrice $1.51Shares 715KSince Jun 30 -45.88%
Weight 1.1%Value $1.74MPrice $18.15Shares 83K -29.39%Since Jun 30 -13.61%
Weight 1.1%Value $1.70MPrice $10.86Shares 80K +23.08%Since Jun 30 -49.01%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.5% | $13.01M | -15.04% | +51.64% | Add | |
| 5.8% | $8.98M | -7.37% | +11.18% | Add | |
| 5.6% | $8.62M | -31.60% | -37.30% | Trim | |
| 5.2% | $7.96M | -19.43% | +228.00% | Add | |
| 5.1% | $7.90M | +3.78% | +45.00% | Add | |
| 3.9% | $5.96M | -14.06% | — | Hold | |
| 3.8% | $5.82M | -16.42% | — | Hold | |
| 3.8% | $5.78M | -1.58% | — | Hold | |
| 3.7% | $5.73M | -32.59% | -32.20% | Trim | |
| 3.2% | $4.90M | -7.37% | +40.17% | Add | |
| 3.1% | $4.78M | -34.07% | — | Hold | |
| 2.9% | $4.39M | -11.74% | -44.12% | Trim | |
| 2.7% | $4.21M | -13.98% | +42.86% | Add | |
| 2.7% | $4.07M | -1.86% | -14.07% | Trim | |
| 2.3% | $3.58M | -24.92% | +10.00% | Add | |
| 2.3% | $3.57M | +1.67% | — | Hold | |
| 2.2% | $3.36M | -6.97% | -35.08% | Trim | |
| 1.8% | $2.82M | -29.86% | +30.77% | Add | |
| 1.4% | $2.11M | -29.89% | +25.00% | Add | |
| 1.4% | $2.10M | -31.12% | -41.68% | Trim | |
| 1.4% | $2.09M | -24.80% | — | Hold | |
| 1.3% | $2.00M | -13.72% | +18.68% | Add | |
| 1.3% | $1.99M | -45.88% | — | Hold | |
| 1.1% | $1.74M | -13.61% | -29.39% | Trim | |
| 1.1% | $1.70M | -49.01% | +23.08% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.