Orvieto Partners, L.P.
Annual return '25
+12.3%
SPY '25
+17.7%
Alpha
-5.4ptsvs SPY
Invested
$116.9M
Holdings
44
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PENN
PENN ENTERTAINMENT INC
Q4 2025: Sold 73.1% (558.4k → 150.0k shares)
8.3%
02
$BRSL
BRIGHTSTAR LOTTERY PLC
Q4 2025: Increased +269.3% (200.0k → 738.6k shares)
8.2%
03
$CHDN
CHURCHILL DOWNS INC
Q4 2025: Increased +15.4% (65.0k → 75.0k shares)
7.4%
04
$IAC
IAC INC
Q4 2025: New position (155.0k shares)
5.8%
05
$GLPI
GAMING & LEISURE P
Q4 2025: Increased +94.4% (68.9k → 133.9k shares)
5.1%
06
$PRKS
UNITED PARKS & RESORTS INC
Q4 2025: Increased +735.0% (20.0k → 167.0k shares)
4.9%
07
$KRP
KIMBELL RTY PARTNERS LP
Q4 2025: Increased +13.0% (422.5k → 477.5k shares)
4.9%
08
$MTN
VAIL RESORTS INC
Q4 2025: Increased +20.0% (25.0k → 30.0k shares)
4.4%
09
$H
HYATT HOTELS CORP
Q4 2025: Sold 57.1% (35.0k → 15.0k shares)
3.7%
10
$CZR
CAESARS ENTERTAINMENT INC NE
Q4 2025: Increased +4.3% (95.8k → 100.0k shares)
3.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:08 UTC.