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Nitorum Capital, L.P.
hedge fundUpdated 27 days agoManaged by Nitorum Capital, L.P. • Latest filing Q2 2026
Portfolio value
$146.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-23.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $943.8M |
| Q2 2023 | $988.9M |
| Q3 2023 | $914.6M |
| Q4 2023 | $934.8M |
| Q1 2024 | $982.2M |
| Q2 2024 | $917.3M |
| Q3 2024 | $993.5M |
| Q4 2024 | $869.6M |
| Q1 2025 | $711.7M |
| Q2 2025 | $674.3M |
| Q3 2025 | $569.3M |
| Q4 2025 | $452.4M |
| Q1 2026 | $113.9M |
| Q2 2026 | $146.8M |
Top holdings
23 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MDY STATE STR SPDR S&P MIDCAP 40 | $14.9M | 21.2K | 10.16% | — |
| 2 | D DELL DELL TECHNOLOGIES INC | $13.5M | 31.4K | 9.23% | — |
| 3 | M MLM MARTIN MARIETTA MATLS INC | $11M | 19.0K | 7.47% | — |
| 4 | R RBA RB GLOBAL INC | $9.8M | 83.9K | 6.65% | — |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $9.7M | 45.8K | 6.64% | — |
| 6 | V VMI VALMONT INDS INC | $9.4M | 16.3K | 6.41% | — |
| 7 | C CHDN CHURCHILL DOWNS INC | $8.5M | 94.6K | 5.77% | — |
| 8 | G GNRC GENERAC HLDGS INC | $7.2M | 24.6K | 4.91% | — |
| 9 | I ICUI ICU MED INC | $6.7M | 45.5K | 4.54% | — |
| 10 | P PSMT PRICESMART INC | $6.2M | 31.9K | 4.24% | — |
| 11 | O OSW ONESPAWORLD HOLDINGS LIMITED | $6.1M | 215.8K | 4.15% | — |
| 12 | U UTHR UNITED THERAPEUTICS CORP DEL | $5.8M | 10.7K | 3.94% | — |
| 13 | Q QGEN QIAGEN NV | $5.7M | 144.9K | 3.86% | — |
| 14 | B BYD BOYD GAMING CORP | $5.6M | 63.3K | 3.81% | — |
| 15 | L LAUR LAUREATE ED INC | $5.2M | 142.0K | 3.51% | — |
| 16 | A AZZ AZZ INC | $4.6M | 29.9K | 3.16% | — |
| 17 | F FCN FTI CONSULTING INC | $3.9M | 25.9K | 2.62% | — |
| 18 | G GNTX GENTEX CORP | $3.5M | 137.6K | 2.37% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.3M | 6.6K | 2.26% | — |
| 20 | E EVR EVERCORE INC | $2.1M | 6.2K | 1.45% | — |