Latest Nitorum Capital, L.P. Stock Portfolio
Nitorum Capital, L.P. Performance:
2025 Q4: 0.7%YTD: -2.51%2024: 20.66%
Performance for 2025 Q4 is 0.7%, and YTD is -2.51%, and 2024 is 20.66%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nitorum Capital, L.P. reported an equity portfolio of $452.4 Millions as of 31 Dec, 2025.
The top stock holdings of Nitorum Capital, L.P. are CHDN, MLM, MNKD. The fund has invested 10.4% of it's portfolio in CHURCHILL DOWNS INC and 10.1% of portfolio in MARTIN MARIETTA MATLS INC.
The fund managers got completely rid off FISERV INC stocks. They significantly reduced their stock positions in CANNAE HLDGS INC (CNNE), FIDELITY NATL INFORMATION SV (FIS) and WEBSTER FINL CORP (WBS). Nitorum Capital, L.P. opened new stock positions in AZZ INC (AZZ). The fund showed a lot of confidence in some stocks as they added substantially to VALMONT INDS INC (VMI) and GENERAC HLDGS INC (GNRC).
The top stock holdings of Nitorum Capital, L.P. are CHDN, MLM, MNKD. The fund has invested 10.4% of it's portfolio in CHURCHILL DOWNS INC and 10.1% of portfolio in MARTIN MARIETTA MATLS INC.
The fund managers got completely rid off FISERV INC stocks. They significantly reduced their stock positions in CANNAE HLDGS INC (CNNE), FIDELITY NATL INFORMATION SV (FIS) and WEBSTER FINL CORP (WBS). Nitorum Capital, L.P. opened new stock positions in AZZ INC (AZZ). The fund showed a lot of confidence in some stocks as they added substantially to VALMONT INDS INC (VMI) and GENERAC HLDGS INC (GNRC).
Nitorum Capital, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Nitorum Capital, L.P. made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was -2.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| azz inc | 9,494,650 |
New stocks bought by Nitorum Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| valmont inds inc | 8.99 |
| generac hldgs inc | 0.64 |
Additions to existing portfolio by Nitorum Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| cannae hldgs inc | -57.9 |
| fidelity natl information sv | -52.85 |
| webster finl corp | -38.84 |
| mannkind corp | -18.83 |
| icu med inc | -16.09 |
| gentex corp | -15.04 |
| united therapeutics corp del | -14.76 |
| copart inc | -13.6 |
Nitorum Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| six flags entertainment corp | -18,670,900 |
| primo brands corporation | -17,846,800 |
| fiserv inc | -25,299,200 |
Nitorum Capital, L.P. got rid off the above stocks
Sector Distribution
Nitorum Capital, L.P. has about 24.8% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Industrials
- Healthcare
- Basic Materials
- Consumer Defensive
- Technology
- Financial Services
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 24.8 |
| Industrials | 21.6 |
| Healthcare | 15.5 |
| Basic Materials | 10.1 |
| Consumer Defensive | 9.1 |
| Technology | 7.9 |
| Financial Services | 6.1 |
| Others | 4.8 |
Market Cap. Distribution
Nitorum Capital, L.P. has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 45 |
| LARGE-CAP | 39.4 |
| SMALL-CAP | 8.7 |
| UNALLOCATED | 4.8 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 44.8% of the stocks held by Nitorum Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 55.3 |
| RUSSELL 2000 | 23.6 |
| S&P 500 | 21.2 |
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 25 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. GNRC proved to be the most loss making stock for the portfolio. CHDN was the most profitable stock for Nitorum Capital, L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AZZ | azz inc | 2.10 | 88,586 | 9,494,650 | new | |||
| BYD | boyd gaming corp | 4.92 | 261,270 | 22,270,700 | reduced | -5.69 | ||
| CHDN | churchill downs inc | 10.41 | 414,062 | 47,112,000 | reduced | -11.49 | ||
| CNNE | cannae hldgs inc | 1.98 | 568,685 | 8,945,420 | reduced | -57.9 | ||
| CPRT | copart inc | 1.77 | 205,125 | 8,030,640 | reduced | -13.6 | ||
| DELL | dell technologies inc | 6.04 | 217,003 | 27,316,300 | reduced | -7.84 | ||
| EBAY | ebay inc. | 1.80 | 93,681 | 8,159,620 | reduced | -5.47 | ||
| EVR | evercore inc | 2.00 | 26,602 | 9,051,330 | reduced | -5.63 | ||
| FCN | fti consulting inc | 3.09 | 81,860 | 13,984,100 | reduced | -12.98 | ||
| FIS | fidelity natl information sv | 1.90 | 129,450 | 8,603,250 | reduced | -52.85 | ||
| GNRC | generac hldgs inc | 3.53 | 117,201 | 15,982,700 | added | 0.64 | ||
| GNTX | gentex corp | 2.03 | 394,887 | 9,189,020 | reduced | -15.04 | ||
| ICUI | icu med inc | 4.85 | 153,657 | 21,922,200 | reduced | -16.09 | ||
| LAUR | laureate education inc | 4.77 | 640,918 | 21,579,700 | reduced | -7.98 | ||
| MA | mastercard incorporated | 2.08 | 16,465 | 9,399,540 | reduced | -5.73 | ||
| MLM | martin marietta matls inc | 10.07 | 73,185 | 45,569,400 | reduced | -7.98 | ||
| MNKD | mannkind corp | 6.68 | 5,325,820 | 30,197,400 | reduced | -18.83 | ||
| OSW | onespaworld holdings limited | 3.67 | 801,393 | 16,620,900 | reduced | -5.72 | ||
| PSMT | pricesmart inc | 4.36 | 160,976 | 19,746,900 | reduced | -7.98 | ||
| QGEN | qiagen nv | 2.43 | 244,824 | 11,009,700 | reduced | -5.69 | ||