Orvieto Partners, L.P.
•CIK: 2052484•Filing: Q4 2025
**Orvieto Partners, L.P.** manages $120M across a diversified portfolio of 42 positions. The firm maintains significant exposure to technology and healthcare sectors, highlighted by top holdings including MS-PL at $11.4M and CHR at $8.5M. Further concentration is evident in PENN ($8.2M) and KGS ($6.9M), suggesting targeted, high-conviction bets within specific market segments. This structure indicates a focused, bottom-up approach to capital deployment.
Total AUM
$117.7M
+ $2.2M in options
QoQ Performance
+10.0%
Positions
40
+ 2 options
Top 10 Concentration
58.8%
Latest Filing
Q4 2025
Top Holdings Allocation
INTR
CHR
PENN
KGS
UHAL
PRKS
0J7Q
INTR9.5%
CHR7.1%
PENN6.8%
KGS5.7%
UHAL5.3%
PRKS5.1%
0J7Q5.1%
GLPI5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.7%
Consumer2.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑13 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024