Institutional
Nitorum Capital, L.P.
CIK 0001630243
$113.9M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.41 | -0.11% | 22.11% | 44.96% | $13.1M | 11.49% | — | HELD |
| 2 | MLM | MARTIN MARIETTA MATLS INC | $525.48 | -2.69% | -6.05% | 45.82% | $10.4M | 9.09% | — | HELD |
| 3 | DELL | DELL TECHNOLOGIES INC | $405.06 | 0.06% | 222.00% | 802.13% | $8.8M | 7.77% | — | HELD |
| 4 | RBA | RB GLOBAL INC | $109.74 | -0.25% | 1.92% | 90.81% | $8.0M | 7.06% | — | HELD |
| 5 | CHDN | CHURCHILL DOWNS INC | $84.30 | 1.95% | -21.97% | -20.14% | $6.9M | 6.07% | — | HELD |
| 6 | UTHR | UNITED THERAPEUTICS CORP DEL | $517.71 | -1.54% | 75.96% | 140.98% | $6.8M | 5.97% | — | HELD |
| 7 | VMI | VALMONT INDS INC | $481.70 | 1.07% | 36.43% | 103.53% | $6.5M | 5.72% | — | HELD |
| 8 | GNRC | GENERAC HLDGS INC | $197.11 | 2.71% | -0.89% | -56.08% | $6.2M | 5.44% | — | HELD |
| 9 | ICUI | ICU MED INC | $168.51 | 0.08% | 32.27% | -15.47% | $5.9M | 5.15% | — | HELD |
| 10 | BYD | BOYD GAMING CORP | $85.06 | -2.29% | 2.60% | 45.15% | $5.2M | 4.56% | — | HELD |
| 11 | OSW | ONESPAWORLD HOLDINGS LIMITED | $25.76 | -0.92% | 19.16% | 149.56% | $5.0M | 4.35% | — | HELD |
| 12 | QGEN | QIAGEN NV | $41.40 | -0.12% | -16.82% | -25.27% | $4.9M | 4.34% | — | HELD |
| 13 | LAUR | LAUREATE ED INC | $38.31 | -0.26% | 65.06% | 410.23% | $4.9M | 4.34% | — | HELD |
| 14 | PSMT | PRICESMART INC | $193.91 | 0.79% | 79.38% | 145.63% | $4.8M | 4.21% | — | HELD |
| 15 | FCN | FTI CONSULTING INC | $159.38 | -2.85% | -3.71% | 14.08% | $4.0M | 3.48% | — | HELD |
| 16 | AZZ | AZZ INC | $144.72 | -0.17% | 37.04% | 186.29% | $3.3M | 2.88% | — | HELD |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.2M | 2.79% | — | HELD |
| 18 | GNTX | GENTEX CORP | $23.36 | -1.18% | -8.80% | -16.78% | $2.2M | 1.96% | — | HELD |
| 19 | EBAY | EBAY INC. | $114.01 | 0.43% | 25.33% | 61.04% | $1.9M | 1.69% | — | HELD |
| 20 | EVR | EVERCORE INC | $320.56 | 2.46% | 10.11% | 149.95% | $1.9M | 1.63% | — | HELD |
Source: SEC EDGAR · accession 0001630243-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.