Institutional Manager · CIK 0001630243
Nitorum Capital, L.P.
NEW YORK, NY · File #028-17281
Latest AUM
$452.4M
Positions
25
Top-10 Concentration
63.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FISERV INC | 337738108 | -196,224 | -$25.3M | $0 |
| EXITED | SIX FLAGS ENTERTAINMENT CORP | 83001C108 | -821,782 | -$18.7M | $0 |
| EXITED | PRIMO BRANDS CORPORATION | 741623102 | -807,547 | -$17.8M | $0 |
| REDUCE | CANNAE HLDGS INC | CNNE | -781,990 | -$12.3M | -$3.5M |
| REDUCE | FIDELITY NATL INFORMATION SV | 31620M106 | -145,085 | -$9.6M | +$142,758 |
| NEW | AZZ INC | AZZ | +88,586 | +$9.5M | $0 |
| REDUCE | MANNKIND CORP | MNKD | -1,235,642 | -$7.0M | +$2.0M |
| REDUCE | CHURCHILL DOWNS INC | CHDN | -53,746 | -$6.1M | +$7.8M |
| REDUCE | WEBSTER FINL CORP | 947890109 | -93,465 | -$5.9M | +$842,174 |
| REDUCE | ICU MED INC | ICUI | -29,472 | -$4.2M | +$4.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $452.4M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $569.3M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $674.3M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $711.7M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $869.6M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $993.5M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $917.3M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $982.2M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $914.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHURCHILL DOWNS INC | CHDN | 414,062 | $47.1M | 10.41% |
| 2 | MARTIN MARIETTA MATLS INC | 573284106 | 73,185 | $45.6M | 10.07% |
| 3 | MANNKIND CORP | MNKD | 5,325,823 | $30.2M | 6.68% |
| 4 | RB GLOBAL INC | RBA | 276,120 | $28.4M | 6.28% |
| 5 | DELL TECHNOLOGIES INC | DELL | 217,003 | $27.3M | 6.04% |
| 6 | BOYD GAMING CORP | BYD | 261,270 | $22.3M | 4.92% |
| 7 | ICU MED INC | ICUI | 153,657 | $21.9M | 4.85% |
| 8 | VALMONT INDS INC | 920253101 | 53,937 | $21.7M | 4.80% |
| 9 | LAUREATE EDUCATION INC | LAUR | 640,918 | $21.6M | 4.77% |
| 10 | PRICESMART INC | PSMT | 160,976 | $19.7M | 4.37% |
| 11 | UNITED THERAPEUTICS CORP DEL | UTHR | 37,022 | $18.0M | 3.99% |
| 12 | ONESPAWORLD HOLDINGS LIMITED | OSW | 801,393 | $16.6M | 3.67% |
| 13 | GENERAC HLDGS INC | GNRC | 117,201 | $16.0M | 3.53% |
| 14 | FTI CONSULTING INC | FCN | 81,860 | $14.0M | 3.09% |
| 15 | QIAGEN NV | QGEN | 244,824 | $11.0M | 2.43% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,423 | $10.8M | 2.38% |
| 17 | AZZ INC | AZZ | 88,586 | $9.5M | 2.10% |
| 18 | MASTERCARD INCORPORATED | MA | 16,465 | $9.4M | 2.08% |
| 19 | WEBSTER FINL CORP | 947890109 | 147,156 | $9.3M | 2.05% |
| 20 | GENTEX CORP | GNTX | 394,887 | $9.2M | 2.03% |