Nitorum Capital, L.P. — 13F Holdings & Portfolio
CIK 1630243 · latest 13F-HR filed 2026-08-14
Nitorum Capital, L.P. manages $146.8M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MDY (10.16%), DELL (9.23%), MLM (7.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 15, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10075
$146.8M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −0 / ↑15 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$4.7M +53.1%
- VALMONT INDS INC$2.9M +44.6%
- STATE STR SPDR S&P MIDCAP 40$1.8M +14.0%
- RB GLOBAL INC$1.7M +21.5%
- CHURCHILL DOWNS INC$1.6M +22.6%
New Positions
- INVESCO EXCHANGE TRADED FD T$9.7M
- POWERLAW CORP$2.1M
- SPACE EXPLORATION TECHN CORP$170.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $14.9M | 10.16% | 21,216 | SH |
| 2 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $13.5M | 9.23% | 31,399 | SH |
| 3 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $11.0M | 7.47% | 19,027 | SH |
| 4 | RB GLOBAL INC | RBA | 74935Q107 | $9.8M | 6.65% | 83,881 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.7M | 6.64% | 45,800 | SH |
| 6 | VALMONT INDS INC | VMI | 920253101 | $9.4M | 6.41% | 16,305 | SH |
| 7 | CHURCHILL DOWNS INC | CHDN | 171484108 | $8.5M | 5.77% | 94,570 | SH |
| 8 | GENERAC HLDGS INC | GNRC | 368736104 | $7.2M | 4.91% | 24,642 | SH |
| 9 | ICU MED INC | ICUI | 44930G107 | $6.7M | 4.54% | 45,466 | SH |
| 10 | PRICESMART INC | PSMT | 741511109 | $6.2M | 4.24% | 31,875 | SH |
| 11 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $6.1M | 4.15% | 215,808 | SH |
| 12 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $5.8M | 3.94% | 10,664 | SH |
| 13 | QIAGEN NV | QGEN | N72482156 | $5.7M | 3.86% | 144,912 | SH |
| 14 | BOYD GAMING CORP | BYD | 103304101 | $5.6M | 3.81% | 63,256 | SH |
| 15 | LAUREATE ED INC | LAUR | 518613203 | $5.2M | 3.51% | 142,010 | SH |
| 16 | AZZ INC | AZZ | 002474104 | $4.6M | 3.16% | 29,915 | SH |
| 17 | FTI CONSULTING INC | FCN | 302941109 | $3.9M | 2.62% | 25,854 | SH |
| 18 | GENTEX CORP | GNTX | 371901109 | $3.5M | 2.37% | 137,571 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 2.26% | 6,632 | SH |
| 20 | EVERCORE INC | EVR | 29977A105 | $2.1M | 1.45% | 6,225 | SH |
| 21 | POWERLAW CORP | PWRL | 738922103 | $2.1M | 1.42% | 142,213 | SH |
| 22 | EBAY INC. | EBAY | 278642103 | $1.9M | 1.31% | 17,222 | SH |
| 23 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $170.9K | 0.12% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $146.8M | 23 | 0001630243-26-000011 |
| 2026-03-31 | 2026-05-15 | $113.9M | 20 | 0001630243-26-000008 |
| 2025-12-31 | 2026-02-17 | $452.4M | 25 | 0001630243-26-000004 |
| 2025-09-30 | 2025-11-14 | $569.3M | 27 | 0001630243-25-000016 |