Nitorum Capital, L.P.

CIK

1630243

Location

NEW YORK, NY

Portfolio Value

Small $113,915,143

Diversification

Diversified

Filing Date

Global Rank

#5,060 / 8,232 ▼ 2419

Top Industry

Specialty Business Services 11.2%

3Y Alpha vs SPY

-12.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.8%

SPY

+76.3%

Annualised alpha

-12.0%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

+0.8 pts

Top 5

41.5%

+1.0 pts

Top 10

68.3%

+3.6 pts

HHI

619

Diversified+57

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.6%	$28,004,620	5
Consumer Cyclical	18.6%	$21,225,414	5
Healthcare	15.5%	$17,619,279	3
Unclassified	11.5%	$13,085,180	1
Basic Materials	9.1%	$10,353,115	1
Consumer Defensive	8.6%	$9,744,815	2
Technology	7.8%	$8,846,442	1
Financial Services	4.4%	$5,036,278	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
OSW	ONESPAWORLD HOLDINGS Ltd	−585,585	215,808	$4,952,793
LAUR	Laureate Education, Inc.	−498,908	142,010	$4,947,628
CHDN	Churchill Downs Inc	−337,092	76,970	$6,914,215
GNTX	Gentex Corp	−292,809	102,078	$2,230,404
BYD	Boyd Gaming Corp	−198,014	63,256	$5,198,378
RBA	Rb Global Inc.	−192,239	83,881	$8,039,993
DELL	Dell Technologies Inc.	−163,104	53,899	$8,846,442
PSMT	Pricesmart Inc	−129,101	31,875	$4,797,187
ICUI	Icu Medical Inc/De	−108,191	45,466	$5,871,933
GNRC	Generac Holdings Inc.	−85,459	31,742	$6,200,164
EBAY	Ebay Inc	−72,481	21,200	$1,929,624
AZZ	Azz Inc	−62,371	26,215	$3,280,282
FCN	Fti Consulting, Inc	−59,406	22,454	$3,969,193
MLM	Martin Marietta Materials Inc	−55,598	17,587	$10,353,115
VMI	Valmont Industries Inc	−37,632	16,305	$6,514,988
UTHR	UNITED THERAPEUTICS Corp	−25,558	11,464	$6,797,922
EVR	Evercore Inc.	−20,377	6,225	$1,858,224
BRK-B	Berkshire Hathaway Inc	−14,791	6,632	$3,178,054
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	21,216	$13,085,180
QGEN	Qiagen N.V.	123,612	$4,949,424
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MNKD	Mannkind Corp	5,325,823	$30,197,416
MA	Mastercard Inc	16,465	$9,399,539
WBS	Webster Financial Corp	147,156	$9,261,998
CNNE	Cannae Holdings, Inc.	568,685	$8,945,415
FIS	Fidelity National Information Services, Inc.	129,450	$8,603,247
CPRT	Copart Inc	205,125	$8,030,643
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $113,915,143 total · as of Mar 31, 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
EVR	Evercore Inc. Financial Services	Reduced	6,225	-20,377	$1,858,224	−79.5%	1.63%
EBAY	Ebay Inc Consumer Cyclical	Reduced	21,200	-72,481	$1,929,624	−76.4%	1.69%
GNTX	Gentex Corp Consumer Cyclical	Reduced	102,078	-292,809	$2,230,404	−75.7%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,632	-14,791	$3,178,054	−70.5%	2.79%
AZZ	Azz Inc Industrials	Reduced	26,215	-62,371	$3,280,282	−65.5%	2.88%
FCN	Fti Consulting, Inc Industrials	Reduced	22,454	-59,406	$3,969,193	−71.6%	3.48%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	31,875	-129,101	$4,797,187	−75.7%	4.21%
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	142,010	-498,908	$4,947,628	−77.1%	4.34%
QGEN	Qiagen N.V. Healthcare	NEW	123,612	NEW	$4,949,424	NEW	4.34%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	215,808	-585,585	$4,952,793	−70.2%	4.35%
BYD	Boyd Gaming Corp Consumer Cyclical	Reduced	63,256	-198,014	$5,198,378	−76.7%	4.56%
ICUI	Icu Medical Inc/De Healthcare	Reduced	45,466	-108,191	$5,871,933	−73.2%	5.15%
GNRC	Generac Holdings Inc. Industrials	Reduced	31,742	-85,459	$6,200,164	−61.2%	5.44%
VMI	Valmont Industries Inc Industrials	Reduced	16,305	-37,632	$6,514,988	−70.0%	5.72%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	11,464	-25,558	$6,797,922	−62.3%	5.97%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	76,970	-337,092	$6,914,215	−85.3%	6.07%
RBA	Rb Global Inc. Industrials	Reduced	83,881	-192,239	$8,039,993	−71.7%	7.06%
DELL	Dell Technologies Inc. Technology	Reduced	53,899	-163,104	$8,846,442	−67.6%	7.77%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	17,587	-55,598	$10,353,115	−77.3%	9.09%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	21,216	NEW	$13,085,180	NEW	11.49%