Nitorum Capital, L.P.
13F Reported Value
ⓘ$113.9M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nitorum Capital, L.P. disclosed 20 positions worth $113.9M in its Form 13F-HR for Q1 2026, led by $MDY (SPDR S&P MIDCAP 400 ETF TRUST) at 11.5% of the equity portfolio, followed by $MLM and $DELL. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $MDY and a full exit from $MNKD. The portfolio is most concentrated in Industrials (19.3% of disclosed assets). All figures are sourced directly from Nitorum Capital, L.P.’s Form 13F-HR filing with the SEC under CIK 1630243.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.1M21,216 sh - 67.6#458
Quality
$10.4M17,587 sh - 76.0#114
Quality
$8.8M53,899 sh - —
Quality
$8.0M83,881 sh - 65.5
Quality
$6.9M76,970 sh - 80.1
Quality
$6.8M11,464 sh - 60.1
Quality
$6.5M16,305 sh - 58.2
Quality
$6.2M31,742 sh - 40.5
Quality
$5.9M45,466 sh - 70.7
Quality
$5.2M63,256 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $13.1M | 21,216 |
 MARTIN MARIETTA MATERIALS INC$MLM | 67.6#458 | $10.4M | 17,587 |
 Dell Technologies Inc.$DELL | 76.0#114 | $8.8M | 53,899 |
 RB GLOBAL INC.$RBA | — | $8.0M | 83,881 |
 Churchill Downs Inc$CHDN | 65.5 | $6.9M | 76,970 |
 UNITED THERAPEUTICS Corp$UTHR | 80.1 | $6.8M | 11,464 |
 VALMONT INDUSTRIES INC$VMI | 60.1 | $6.5M | 16,305 |
 GENERAC HOLDINGS INC.$GNRC | 58.2 | $6.2M | 31,742 |
 ICU MEDICAL INC/DE$ICUI | 40.5 | $5.9M | 45,466 |
 BOYD GAMING CORP$BYD | 70.7 | $5.2M | 63,256 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nitorum Capital, L.P.'s 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Industrials
$22.0M
Technology
$19.0M
Healthcare
$17.6M
Consumer Discretionary
$14.9M
Other
$13.1M
Communication Services
$11.9M
Materials
$10.4M
Financials
$5.0M
Full Holdings — Nitorum Capital, L.P. (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $13.1M | 11.5% | NEW | — |
| 2 | $MLM | MARTIN MARIETTA MATERIALS INC | $10.4M | 9.1% | -76% | 67.6 |
| 3 | $DELL | Dell Technologies Inc. | $8.8M | 7.8% | -75% | 76 |
| 4 | $RBA | RB GLOBAL INC. | $8.0M | 7.1% | -70% | — |
| 5 | $CHDN | Churchill Downs Inc | $6.9M | 6.1% | -81% | 65.5 |
| 6 | $UTHR | UNITED THERAPEUTICS Corp | $6.8M | 6.0% | -69% | 80.1 |
| 7 | $VMI | VALMONT INDUSTRIES INC | $6.5M | 5.7% | -70% | 60.1 |
| 8 | $GNRC | GENERAC HOLDINGS INC. | $6.2M | 5.4% | -73% | 58.2 |
| 9 | $ICUI | ICU MEDICAL INC/DE | $5.9M | 5.2% | -70% | 40.5 |
| 10 | $BYD | BOYD GAMING CORP | $5.2M | 4.6% | -76% | 70.7 |
| 11 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $5.0M | 4.3% | -73% | — |
| 12 |  $QGEN | QIAGEN N.V. | $4.9M | 4.3% | -50% | — |
| 13 |  $LAUR | LAUREATE EDUCATION, INC. | $4.9M | 4.3% | -78% | 58.4 |
| 14 |  $PSMT | PRICESMART INC | $4.8M | 4.2% | -80% | 51.4 |
| 15 |  $FCN | FTI CONSULTING, INC | $4.0M | 3.5% | -73% | 55.2 |
| 16 |  $AZZ | AZZ INC | $3.3M | 2.9% | -70% | 57.2 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 2.8% | -69% | 64.5 |
| 18 |  $GNTX | GENTEX CORP | $2.2M | 2.0% | -74% | 65.5 |
| 19 |  $EBAY | EBAY INC | $1.9M | 1.7% | -77% | 69.3 |
| 20 |  $EVR | Evercore Inc. | $1.9M | 1.6% | -77% | 76.1 |
New Positions (1)
$MDY SPDR S&P MIDCAP 400 ETF TRUST$13.1M
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