Latest Nitorum Capital, L.P. Stock Portfolio
$113Million | No. of Holdings #20
Nitorum Capital, L.P. Performance
2026 Q1+1.55%
YTD+1.55%
2025-2.51%
About Nitorum Capital, L.P. and 13F Hedge Fund Stock Holdings
Nitorum Capital, L.P. is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nitorum Capital, L.P. reported an equity portfolio of $113.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Nitorum Capital, L.P. are MDY, MLM, DELL. The fund has invested 11.5% of it's portfolio in STATE STR SPDR S&P MIDCAP 40 and 9.1% of portfolio in MARTIN MARIETTA MATLS INC. <br><br> The fund managers got completely rid off MANNKIND CORP (MNKD), QIAGEN NV (QGEN) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in CHURCHILL DOWNS INC (CHDN), PRICESMART INC (PSMT) and LAUREATE ED INC (LAUR). Nitorum Capital, L.P. opened new stock positions in STATE STR SPDR S&P MIDCAP 40 (MDY) and QIAGEN NV (QGEN).
Nitorum Capital, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$113Million
as of May 15, 2026Nitorum Capital, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Nitorum Capital, L.P. made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 5.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state str spdr s&p midcap 40 | 13,085,200 |
| qiagen nv | 4,949,420 |
New stocks bought by Nitorum Capital, L.P.
Additions
No additions were made to existing positions by Nitorum Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| churchill downs inc | -81.41 |
| pricesmart inc | -80.2 |
| laureate ed inc | -77.84 |
| ebay inc. | -77.37 |
| evercore inc | -76.6 |
| martin marietta matls inc | -75.97 |
| boyd gaming corp | -75.79 |
| dell technologies inc | -75.16 |
Nitorum Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mannkind corp | -30,197,400 |
| cannae hldgs inc | -8,945,420 |
| qiagen nv | -11,009,700 |
| copart inc | -8,030,640 |
| webster finl corp | -9,262,000 |
| fidelity natl information sv | -8,603,250 |
| mastercard incorporated | -9,399,540 |
Nitorum Capital, L.P. got rid off the above stocks
Sector Distribution
Nitorum Capital, L.P. has about 24.6% of it's holdings in Industrials sector.
- Industrials
- Others
- Consumer Cyclical
- Healthcare
- Basic Materials
- Consumer Defensive
- Technology
- Financial Services
| Sector | % |
|---|---|
| Industrials | 24.6 |
| Others | 18.6 |
| Consumer Cyclical | 18.6 |
| Healthcare | 11.1 |
| Basic Materials | 9.1 |
| Consumer Defensive | 8.6 |
| Technology | 7.8 |
| Financial Services | 1.6 |
Market Cap. Distribution
Nitorum Capital, L.P. has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 42.7 |
| LARGE-CAP | 38.6 |
| UNALLOCATED | 18.6 |
Stocks belong to which Index?
About 32% of the stocks held by Nitorum Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 68 |
| S&P 500 | 16.2 |
| RUSSELL 2000 | 15.8 |
Nitorum Capital, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nitorum Capital, L.P.
Nitorum Capital, L.P. has 20 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. CHDN proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Nitorum Capital, L.P. last quarter.
$113.92MTotal Value
27.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.88% | 26,215 | $3.28M 2.88% | 70.41%decreased 70.41 percentreduced | ||
 Boyd Gaming Corp Nitorum Capital, L.P.'s holding in Boyd Gaming Corp over time | 4.56% | 63,256 | $5.20M 4.56% | 75.79%decreased 75.79 percentreduced | |
 Churchill Downs Inc Nitorum Capital, L.P.'s holding in Churchill Downs Inc over time | 6.07% | 76,970 | $6.91M 6.07% | 81.41%decreased 81.41 percentreduced | |
 Cannae Hldgs Inc Cannae Hldgs IncCNNE Nitorum Capital, L.P.'s holding in Cannae Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Copart Inc Copart IncCPRT Nitorum Capital, L.P.'s holding in Copart Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dell Technologies Inc Nitorum Capital, L.P.'s holding in Dell Technologies Inc over time | 7.77% | 53,899 | $8.85M 7.77% | 75.16%decreased 75.16 percentreduced | |
| 1.69% | 21,200 | $1.93M 1.69% | 77.37%decreased 77.37 percentreduced | ||
 Evercore Inc Evercore IncEVR Nitorum Capital, L.P.'s holding in Evercore Inc over time | 1.63% | 6,225 | $1.86M 1.63% | 76.6%decreased 76.6 percentreduced | |
 Fti Consulting Inc Nitorum Capital, L.P.'s holding in Fti Consulting Inc over time | 3.48% | 22,454 | $3.97M 3.48% | 72.57%decreased 72.57 percentreduced | |
 Fidelity Natl Information Sv Nitorum Capital, L.P.'s holding in Fidelity Natl Information Sv over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Generac Hldgs Inc Nitorum Capital, L.P.'s holding in Generac Hldgs Inc over time | 5.44% | 31,742 | $6.20M 5.44% | 72.92%decreased 72.92 percentreduced | |
 Gentex Corp Gentex CorpGNTX Nitorum Capital, L.P.'s holding in Gentex Corp over time | 1.96% | 102,078 | $2.23M 1.96% | 74.15%decreased 74.15 percentreduced | |
 Icu Med Inc Icu Med IncICUI Nitorum Capital, L.P.'s holding in Icu Med Inc over time | 5.16% | 45,466 | $5.87M 5.16% | 70.41%decreased 70.41 percentreduced | |
 Laureate Ed Inc Laureate Ed IncLAUR Nitorum Capital, L.P.'s holding in Laureate Ed Inc over time | 4.34% | 142,010 | $4.95M 4.34% | 77.84%decreased 77.84 percentreduced | |
 Mastercard Incorporated Nitorum Capital, L.P.'s holding in Mastercard Incorporated over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 MDY State Str Spdr S&P Midcap 40State Str Spdr S&P Midcap 40MDY | 11.49% | 21,216 | $13.09M 11.49% | Newnew position | |
 Martin Marietta Matls Inc Nitorum Capital, L.P.'s holding in Martin Marietta Matls Inc over time | 9.09% | 17,587 | $10.35M 9.09% | 75.97%decreased 75.97 percentreduced | |
 Mannkind Corp Mannkind CorpMNKD Nitorum Capital, L.P.'s holding in Mannkind Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Onespaworld Holdings Limited Nitorum Capital, L.P.'s holding in Onespaworld Holdings Limited over time | 4.35% | 215,808 | $4.95M 4.35% | 73.07%decreased 73.07 percentreduced | |
 Pricesmart Inc Pricesmart IncPSMT Nitorum Capital, L.P.'s holding in Pricesmart Inc over time | 4.21% | 31,875 | $4.80M 4.21% | 80.2%decreased 80.2 percentreduced | |
