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Timothy Caffrey

Orvieto Partners, L.p.

Assets Managed
$116.852M
Holdings
44
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-5.48%(2Q avg: -1.33%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Orvieto Partners, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Orvieto Partners, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 116.852M in assets, with a quarterly growth rate of -5.48% and a 2-quarter average growth rate of -1.33%. The portfolio is managed by Timothy Caffrey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PENN
Penn Entertainment Inc
Recent Activity
Increased 2.13%
8.28%
$9.67M
643,400 shares@ $15.03 avg price
IGT
International Game Technolog
Recent Activity
Increased 2.04%
8.22%
$9.601M
753,596 shares@ $12.74 avg price
CHDN
Churchill Downs Inc
Recent Activity
Increased 27.6%
7.36%
$8.597M
95,700 shares@ $89.83 avg price
IAC
Iac Inc
Recent Activity
Increased 9.68%
5.83%
$6.805M
170,000 shares@ $40.03 avg price
GLPI
Gaming And Leisure Propertie
Recent Activity
5.09%
$5.94M
133,874 shares@ $44.37 avg price
PRKS
United Parks & Resorts Inc
Recent Activity
Increased 5.99%
4.95%
$5.781M
177,000 shares@ $32.66 avg price
KRP
Kimbell Royalty Partners Lp
Recent Activity
Decreased -16.74%
4.93%
$5.753M
397,554 shares@ $14.47 avg price
MTN
Vail Resorts Inc
Recent Activity
Increased 33.34%
4.4%
$5.133M
40,000 shares@ $128.32 avg price
H
Hyatt Hotels Corp - Cl A
Recent Activity
Increased 100%
3.7%
$4.314M
30,000 shares@ $143.79 avg price
CZR
Caesars Entertainment Inc
Recent Activity
Decreased -2.32%
3.56%
$4.152M
157,111 shares@ $26.44 avg price

1-10 of 44