Orvieto Partners, L.P. CRC — CALIFORNIA RES CORP

Ownership history in Orvieto Partners, L.P.  ·  5 quarters on record

AI Ownership Summary

Orvieto Partners, L.P. reported CALIFORNIA RES CORP (CRC) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.53% in 2024 Q4. The latest visible filing shows CRC at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Orvieto Partners, L.P.'s position in CALIFORNIA RES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CRC was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.53% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CRC stock page Orvieto Partners, L.P. fund profile Orvieto Partners, L.P. full holdings
How Orvieto Partners, L.P. held CRC — position size vs. price
% of Fund (quarterly)    CRC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 66.7% +55.8% ❌ 10,000 -20,000 -66.7% 0.36% $447K 2026-02-12 $55.35
2025 Q3 UNCHANGED — — — 30,000 — 0% 1.33% $1.6M 2025-11-13 $48.15
2025 Q2 ADDED — — — 30,000 +5,000 +20.0% 1.22% $1.4M 2025-08-13 $47.57
2025 Q1 REDUCED 28.6% +4.8% ❌ 25,000 -10,000 -28.6% 0.96% $1.1M 2025-05-15 $41.80
2024 Q4 INITIATED — — — 35,000 — — 1.53% $1.8M 2025-02-14 $46.27

🏢 Other funds also holding CRC

As of 2026 Q1 — sorted by position size

Gimbel Daniel Scott 3Y 99.29% Sourcerock Group LLC 3Y 12.69% Covalent Partners LLC 3Y 7Y 7.48% Kore Advisors LP 5.6% Palo Duro Investment Partners, LP 3Y 5.18% Clayton Partners LLC 3Y 5.06% Saber Capital Managment, LLC 3Y 4.4% Steamboat Capital Partners, LLC 3Y 7Y 4.25% Hara Capital LLC 3.17% Corigliano Investment Advisers, LLC 2.97%

FAQ About Orvieto Partners, L.P. and CRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Orvieto Partners, L.P. reported owning CRC?

Orvieto Partners, L.P. reported CRC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CRC position in Orvieto Partners, L.P.'s portfolio?

The largest reported portfolio weight for CRC was 1.53% in 2024 Q4.

What is the latest reported CRC position on this page?

The most recent filing on this page is 2025 Q4, when Orvieto Partners, L.P. reported 10,000 shares, equal to 0.36% of portfolio, with an estimated market value of $447K.

What does the chart on this CRC ownership page compare?

The chart compares Orvieto Partners, L.P.'s quarterly CRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Orvieto Partners, L.P. time their CRC position?

Based on 13F filing dates vs. subsequent CRC price moves, Orvieto Partners, L.P. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CRC relative to SPY over the holding period was +5.9%.

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