Orvieto Partners, L.P.

Hedge Fund • Value

Orvieto Partners, L.P. is a Value-focused Hedge Fund based in Boston, MA led by Timothy Garrett Caffrey, reporting $204.5M in AUM as of Q3 2025 with 54% Consumer Cyclical concentration and 57% concentrated in top 10 holdings.

PartnerTimothy Garrett Caffrey

Portfolio Value: $118.0M
Positions: 40
Top Holding: BRSL at 9.33%
Last Reported: Q3 2025

Address21 Custom House St., Suite 910, Boston, MA, 02110, United States

Top Holdings

Largest long holdings in Orvieto Partners, L.P.'s portfolio (56.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Brightstar Lottery PLC BRSL	Unknown Unknown	$11.0M	9.33%	+$748.3K Bought	0.34% 638.6K shares	Q2 2025 Held for 5 months
2 PENN Entertainment, Inc. PENN	Gambling, Resorts & Casinos Consumer Cyclical	$10.8M	9.11%	-$1.2M Sold	0.38% 558.4K shares	Q4 2024 Held for 11 months
3 Kodiak Gas Services KGS	Oil & Gas Equipment & Services Energy	$7.4M	6.29%	+$369.7K Bought	0.23% 200.7K shares	Q4 2024 Held for 11 months
4 Churchill Downs CHDN	Gambling, Resorts & Casinos Consumer Cyclical	$6.3M	5.34%	-$3.8M Sold	0.09% 65.0K shares	Q4 2024 Held for 11 months
5 Wynn Resorts WYNN	Gambling, Resorts & Casinos Consumer Cyclical	$5.8M	4.89%	-$1.3M Sold	0.04% 45.0K shares	Q4 2024 Held for 11 months
6 Kimbell Royalty Partners KRP	Oil & Gas Exploration & Production Energy	$5.7M	4.83%	-$514.9K Sold	0.45% 422.5K shares	Q4 2024 Held for 11 months
7 U-Haul Holding UHAL.B	Rental & Leasing Services Industrials	$5.5M	4.70%	+$939.8K Bought	0.06% 108.9K shares	Q4 2024 Held for 11 months
8 United Parks & Resorts PRKS	Leisure Consumer Cyclical	$5.0M	4.25%	+$775.5K Bought	0.18% 97.0K shares	Q4 2024 Held for 11 months
9 Hyatt Hotels H	Travel Lodging Consumer Cyclical	$5.0M	4.21%	+$2.1M Bought	0.04% 35.0K shares	Q2 2025 Held for 5 months
10 Seadrill SDRL	Oil & Gas Drilling Energy	$4.4M	3.70%	-$1.1M Sold	0.23% 144.5K shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Orvieto Partners, L.P.'s latest filing

See all changes

GthenC

Market Value

$118.0M

Prior: $112.5M

Q/Q Change

+4.91%

+$5.5M

Net Flows % of MV

+0.624%

Turnover Ratio

13.86%

New Purchases

6 stocks

$9.5M

Added To

12 stocks

+$7.3M

Sold Out Of

4 stocks

$4.1M

Reduced Holdings

15 stocks

-$11.9M

Increased Positions

Position	Shares Δ	Change
1 Vail Resorts MTN	New	0 → 25.0K +$3.7M
2 Occidental Petroleum OXY	New	0 → 65.0K +$3.1M
3 Golden Entertainment GDEN	New	0 → 40.9K +$963.8K
4 Madison Square Garden Sports MSGS	New	0 → 3.3K +$741.2K
5 Norwegian Cruise Line Holdings Ltd. NCLH	New	0 → 30.0K +$738.9K

Decreased Positions

Position	Shares Δ	Change
1 Monarch Casino & Resort MCRI	Sold	25.2K → 0 −$2.2M
2 Flowco Holdings Inc. FLOC	Sold	50.0K → 0 −$890.5K
3 Everi Holdings EVRI	Sold	55.1K → 0 −$784.2K
4 Travel + Leisure TNL	Sold	5.0K → 0 −$258.1K
5 Uber Technologies UBER	-66.67%	15.0K → 5.0K −$979.7K