Q1 2026 · 13F-HR
Nitorum Capital, L.P.holdings as filed
Filed 2026-05-15 · accession 0001630243-26-000008
$113.9M
Reported value
20
Positions
2026-03-31
Period end
The Brief · Nitorum Capital, L.P. · Q1 2026
AI · grounded in 13F
Nitorum Capital, L.P. closed its position in MannKind Corp MNKD, reducing its exposure by $30.2M. The fund established two new positions, led by a $13.1M investment in STATE STR SPDR S&P MIDCAP 40 MDY and $4.9M in QIAGEN NV. Additionally, the fund trimmed holdings in Churchill Downs Inc CHDN by 81.4% and Dell Technologies Inc DELL by 75.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $13.1M | 11.5% | 21,216 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.4M | 9.09% | 17,587 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.8M | 7.77% | 53,899 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.0M | 7.06% | 83,881 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.9M | 6.07% | 76,970 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.8M | 5.97% | 11,464 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.5M | 5.72% | 16,305 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.2M | 5.44% | 31,742 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $5.9M | 5.15% | 45,466 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5.2M | 4.56% | 63,256 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $5.0M | 4.35% | 215,808 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $4.9M | 4.34% | 123,612 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $4.9M | 4.34% | 142,010 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $4.8M | 4.21% | 31,875 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $4.0M | 3.48% | 22,454 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3.3M | 2.88% | 26,215 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 2.79% | 6,632 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.2M | 1.96% | 102,078 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 1.69% | 21,200 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.9M | 1.63% | 6,225 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.