Latest Nitorum Capital, L.P. Stock Portfolio
Nitorum Capital, L.P. Performance:
2025 Q3: 3.19%YTD: -3.19%2024: 20.66%
Performance for 2025 Q3 is 3.19%, and YTD is -3.19%, 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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Nitorum Capital, L.P. reported an equity portfolio of $569.3 Millions as of 30 Sep, 2025.
The top stock holdings of Nitorum Capital, L.P. are MLM, CHDN, MNKD. The fund has invested 8.8% of it's portfolio in MARTIN MARIETTA MATLS INC and 8% of portfolio in CHURCHILL DOWNS INC.
The fund managers got completely rid off LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), UNITED THERAPEUTICS CORP DEL (UTHR) and PRIMO BRANDS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to ICU MED INC (ICUI), CHURCHILL DOWNS INC (CHDN) and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of Nitorum Capital, L.P. are MLM, CHDN, MNKD. The fund has invested 8.8% of it's portfolio in MARTIN MARIETTA MATLS INC and 8% of portfolio in CHURCHILL DOWNS INC.
The fund managers got completely rid off LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), UNITED THERAPEUTICS CORP DEL (UTHR) and PRIMO BRANDS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to ICU MED INC (ICUI), CHURCHILL DOWNS INC (CHDN) and DELL TECHNOLOGIES INC (DELL).
Nitorum Capital, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Nitorum Capital, L.P. made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was -1.1%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| icu med inc | 8.78 |
| churchill downs inc | 5.44 |
| dell technologies inc | 2.21 |
Additions to existing portfolio by Nitorum Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ebay inc. | -51.13 |
| united therapeutics corp del | -35.68 |
| primo brands corporation | -34.25 |
| generac hldgs inc | -33.15 |
| evercore inc | -31.08 |
| webster finl corp | -29.37 |
| boyd gaming corp | -28.96 |
| fidelity natl information sv | -26.65 |
Nitorum Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lantheus hldgs inc | -28,196,200 |
Nitorum Capital, L.P. got rid off the above stocks
Sector Distribution
Nitorum Capital, L.P. has about 23.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 23.6 |
| Industrials | 16.9 |
| Others | 14.9 |
| Healthcare | 13.2 |
| Technology | 9 |
| Basic Materials | 8.8 |
| Consumer Defensive | 7.6 |
| Financial Services | 5.9 |
Market Cap. Distribution
Nitorum Capital, L.P. has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 39.6 |
| LARGE-CAP | 30.1 |
| UNALLOCATED | 14.9 |
| SMALL-CAP | 13.7 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 41.9% of the stocks held by Nitorum Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.1 |
| RUSSELL 2000 | 21.3 |
| S&P 500 | 20.6 |
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 27 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MNKD was the most profitable stock for Nitorum Capital, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BYD | boyd gaming corp | 4.21 | 277,041 | 23,950,200 | reduced | -28.96 | ||
| CHDN | churchill downs inc | 7.97 | 467,808 | 45,382,100 | added | 5.44 | ||
| CNNE | cannae hldgs inc | 4.34 | 1,350,680 | 24,730,900 | reduced | -24.56 | ||
| CPRT | copart inc | 1.88 | 237,415 | 10,676,600 | reduced | -3.7 | ||
| DELL | dell technologies inc | 5.86 | 235,470 | 33,382,600 | added | 2.21 | ||
| EBAY | ebay inc. | 1.58 | 99,099 | 9,013,050 | reduced | -51.13 | ||
| EVR | evercore inc | 1.67 | 28,188 | 9,508,380 | reduced | -31.08 | ||
| FCN | fti consulting inc | 2.67 | 94,069 | 15,206,300 | reduced | -3.7 | ||
| FIS | fidelity natl information sv | 3.18 | 274,535 | 18,102,800 | reduced | -26.65 | ||
| GNRC | generac hldgs inc | 3.42 | 116,454 | 19,494,400 | reduced | -33.15 | ||
| GNTX | gentex corp | 2.31 | 464,777 | 13,153,200 | reduced | -3.7 | ||
| ICUI | icu med inc | 3.86 | 183,129 | 21,968,200 | added | 8.78 | ||
| LAUR | laureate education inc | 3.86 | 696,522 | 21,968,300 | reduced | -8.95 | ||
| LNTH | lantheus hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 1.75 | 17,465 | 9,934,270 | reduced | -3.7 | ||
| MLM | martin marietta matls inc | 8.81 | 79,535 | 50,129,300 | reduced | -12.4 | ||
| MNKD | mannkind corp | 6.19 | 6,561,460 | 35,235,100 | reduced | -6.42 | ||
| OSW | onespaworld holdings limited | 3.16 | 850,053 | 17,970,100 | reduced | -1.6 | ||
| PSMT | pricesmart inc | 3.72 | 174,942 | 21,201,200 | reduced | -18.39 | ||
| RBA | rb global inc | 5.58 | 292,885 | 31,737,000 | reduced | -3.7 | ||