Nitorum Capital, L.P.

CIK

1630243

Location

NEW YORK, NY

Portfolio Value

Small $137,090,661

Diversification

Diversified

Filing Date

Global Rank

#5,393 / 8,645 ▲ 299

Top Industry

Specialty Business Services 11.8%

3Y Alpha vs SPY

-10.5%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.4%

SPY

+73.6%

Annualised alpha

-10.4%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

−0.6 pts

Top 5

42.8%

+1.3 pts

Top 10

68.1%

−0.3 pts

HHI

612

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.6%	$35,062,818	6
Consumer Cyclical	18.6%	$25,560,050	5
Healthcare	13.2%	$18,109,449	3
Unclassified	10.9%	$14,922,061	1
Technology	9.9%	$13,547,412	1
Consumer Defensive	8.3%	$11,384,265	2
Basic Materials	8.0%	$10,972,870	1
Financial Services	5.5%	$7,531,736	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GNTX	Gentex Corp	+35,493	137,571	$3,476,419
QGEN	Qiagen N.V.	+21,300	144,912	$5,666,059
CHDN	Churchill Downs Inc	+17,600	94,570	$8,477,254
AZZ	Azz Inc	+3,700	29,915	$4,638,320
FCN	Fti Consulting, Inc	+3,400	25,854	$3,852,504
MLM	Martin Marietta Materials Inc	+1,440	19,027	$10,972,870
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	−22,500	31,399	$13,547,412
GNRC	Generac Holdings Inc.	−7,100	24,642	$7,215,424
EBAY	Ebay Inc	−3,978	17,222	$1,924,558
UTHR	UNITED THERAPEUTICS Corp	−800	10,664	$5,778,075
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PWRL	Powerlaw Corp.	142,213	$2,087,686
SPCX	Space Exploration Technologies Corp	1,000	$170,860
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $137,090,661 total · filing declares 23 positions · $146,835,537 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Held	21,216	0	$14,922,061	+14.0%	10.88%
DELL	Dell Technologies Inc. Technology	Reduced	31,399	-22,500	$13,547,412	+53.1%	9.88%
MLM	Martin Marietta Materials Inc Basic Materials	Added	19,027	+1,440	$10,972,870	+6.0%	8.00%
RBA	Rb Global Inc. Industrials	Held	83,881	0	$9,767,942	+21.5%	7.13%
VMI	Valmont Industries Inc Industrials	Held	16,305	0	$9,417,768	+44.6%	6.87%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	94,570	+17,600	$8,477,254	+22.6%	6.18%
GNRC	Generac Holdings Inc. Industrials	Reduced	24,642	-7,100	$7,215,424	+16.4%	5.26%
ICUI	Icu Medical Inc/De Healthcare	Held	45,466	0	$6,665,315	+13.5%	4.86%
PSMT	Pricesmart Inc Consumer Defensive	Held	31,875	0	$6,226,462	+29.8%	4.54%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Held	215,808	0	$6,094,417	+23.1%	4.45%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	10,664	-800	$5,778,075	−15.0%	4.21%
QGEN	Qiagen N.V. Healthcare	Added	144,912	+21,300	$5,666,059	+14.5%	4.13%
BYD	Boyd Gaming Corp Consumer Cyclical	Held	63,256	0	$5,587,402	+7.5%	4.08%
LAUR	Laureate Education, Inc. Consumer Defensive	Held	142,010	0	$5,157,803	+4.2%	3.76%
AZZ	Azz Inc Industrials	Added	29,915	+3,700	$4,638,320	+41.4%	3.38%
FCN	Fti Consulting, Inc Industrials	Added	25,854	+3,400	$3,852,504	−2.9%	2.81%
GNTX	Gentex Corp Consumer Cyclical	Added	137,571	+35,493	$3,476,419	+55.9%	2.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,632	0	$3,318,586	+4.4%	2.42%
EVR	Evercore Inc. Financial Services	Held	6,225	0	$2,125,464	+14.4%	1.55%
PWRL	Powerlaw Corp. Financial Services	NEW	142,213	NEW	$2,087,686	NEW	1.52%
EBAY	Ebay Inc Consumer Cyclical	Reduced	17,222	-3,978	$1,924,558	−0.3%	1.40%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,000	NEW	$170,860	NEW	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.