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%
Performance for 2026 Q1 is 1.55%, and YTD is 1.55%, and 2025 is -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.
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.
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).
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.
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
Nitorum 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
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AZZ | azz inc | 2.88 | 26,215 | 3,280,280 | reduced | -70.41 | ||
| BYD | boyd gaming corp | 4.56 | 63,256 | 5,198,380 | reduced | -75.79 | ||
| CHDN | churchill downs inc | 6.07 | 76,970 | 6,914,220 | reduced | -81.41 | ||
| CNNE | cannae hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRT | copart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 7.77 | 53,899 | 8,846,440 | reduced | -75.16 | ||
| EBAY | ebay inc. | 1.69 | 21,200 | 1,929,620 | reduced | -77.37 | ||
| EVR | evercore inc | 1.63 | 6,225 | 1,858,220 | reduced | -76.6 | ||
| FCN | fti consulting inc | 3.48 | 22,454 | 3,969,190 | reduced | -72.57 | ||
| FIS | fidelity natl information sv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNRC | generac hldgs inc | 5.44 | 31,742 | 6,200,160 | reduced | -72.92 | ||
| GNTX | gentex corp | 1.96 | 102,078 | 2,230,400 | reduced | -74.15 | ||
| ICUI | icu med inc | 5.16 | 45,466 | 5,871,930 | reduced | -70.41 | ||
| LAUR | laureate ed inc | 4.34 | 142,010 | 4,947,630 | reduced | -77.84 | ||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDY | state str spdr s&p midcap 40 | 11.49 | 21,216 | 13,085,200 | new | |||
| MLM | martin marietta matls inc | 9.09 | 17,587 | 10,353,100 | reduced | -75.97 | ||
| MNKD | mannkind corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OSW | onespaworld holdings limited | 4.35 | 215,808 | 4,952,790 | reduced | -73.07 | ||
| PSMT | pricesmart inc | 4.21 | 31,875 | 4,797,190 | reduced | -80.2 | ||