2026 Q1 Portfolio Activity
In 2026 Q1, Nitorum Capital, L.P. maintained a portfolio of 27 distinct positions. The most significant new addition was STATE STR SPDR S&P MIDCAP 40, now representing 11.49% of the total fund value. Conversely, Nitorum Capital, L.P. completely exited their position in MANNKIND CORP.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
MDY (11.5%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Nitorum Capital, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDY
STATE STR SPDR ...
|
Unknown | 11.49% | — |
#1
Prev: #—
|
9.5 |
—
|
21,216 | — |
NEW
|
21,216 | $13,085,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 9.09% | 10.07% |
#2
Prev: #2
|
5.1 |
—
|
-55,598 | -76.0% |
P
S
|
17,587 | $10,353,115 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 7.77% | 6.04% |
#3
2
Prev: #5
|
4.1 |
—
|
-163,104 | -75.2% |
P
S
|
53,899 | $8,846,443 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 7.06% | 6.28% |
#4
Prev: #4
|
3.3 |
—
|
-192,239 | -69.6% |
P
S
|
83,881 | $8,039,994 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 6.07% | 10.41% |
#5
4
Prev: #1
|
2.9 |
—
|
-337,092 | -81.4% |
P
S
|
76,970 | $6,914,215 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 5.97% | 3.99% |
#6
5
Prev: #11
|
2.4 |
—
|
-25,558 | -69.0% |
P
S
|
11,464 | $6,797,923 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 5.72% | 4.80% |
#7
1
Prev: #8
|
2.3 |
—
|
-37,632 | -69.8% |
P
S
|
16,305 | $6,514,989 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 5.44% | 3.53% |
#8
5
Prev: #13
|
2.2 |
—
|
-85,459 | -72.9% |
P
S
|
31,742 | $6,200,165 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICUI
ICU MED INC
|
Healthcare | 5.15% | 4.85% |
#9
2
Prev: #7
|
2.1 |
—
|
-108,191 | -70.4% |
P
S
|
45,466 | $5,871,934 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 4.56% | 4.92% |
#10
4
Prev: #6
|
1.8 |
—
|
-198,014 | -75.8% |
P
S
|
63,256 | $5,198,378 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 4.35% | 3.67% |
#11
1
Prev: #12
|
1.7 |
—
|
-585,585 | -73.1% |
P
S
|
215,808 | $4,952,794 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 4.34% | — |
#12
Prev: #—
|
5.2 |
—
|
123,612 | — |
NEW
|
123,612 | $4,949,424 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 4.34% | 4.77% |
#13
4
Prev: #9
|
1.7 |
—
|
-498,908 | -77.8% |
P
S
|
142,010 | $4,947,628 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 4.21% | 4.37% |
#14
4
Prev: #10
|
1.7 |
—
|
-129,101 | -80.2% |
P
S
|
31,875 | $4,797,188 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 3.48% | 3.09% |
#15
1
Prev: #14
|
1.4 |
—
|
-59,406 | -72.6% |
P
S
|
22,454 | $3,969,194 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZZ
AZZ INC
|
Industrials | 2.88% | 2.10% |
#16
1
Prev: #17
|
1.2 |
—
|
-62,371 | -70.4% |
P
S
|
26,215 | $3,280,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.79% | 2.38% |
#17
1
Prev: #16
|
1.1 |
—
|
-14,791 | -69.0% |
P
S
|
6,632 | $3,178,054 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 1.96% | 2.03% |
#18
2
Prev: #20
|
0.8 |
—
|
-292,809 | -74.2% |
P
S
|
102,078 | $2,230,404 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.69% | 1.80% |
#19
5
Prev: #24
|
0.7 |
—
|
-72,481 | -77.4% |
P
S
|
21,200 | $1,929,624 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.63% | 2.00% |
#20
1
Prev: #21
|
0.7 |
—
|
-20,377 | -76.6% |
P
S
|
6,225 | $1,858,225 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 1.78% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-205,125 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 1.90% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-129,450 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.00% | 1.98% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-568,685 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.00% | 2.05% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-147,156 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 2.08% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-16,465 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.00% | 2.43% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-244,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 0.00% | 6.68% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-5,325,823 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings