Nitorum Capital, L.P.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Industrials | 24.6% | $28,004,620 |
| Consumer Cyclical | 18.6% | $21,225,414 |
| Healthcare | 15.5% | $17,619,279 |
| Unclassified | 11.5% | $13,085,180 |
| Basic Materials | 9.1% | $10,353,115 |
| Consumer Defensive | 8.6% | $9,744,815 |
| Technology | 7.8% | $8,846,442 |
| Financial Services | 4.4% | $5,036,278 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
1 positions ·
$10,353,115 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 17,587 | $10,353,115 | 100.00% |