Nitorum Capital, L.P.
NEW YORK, NY
$147m in 23 US stocks at the end of 30 June 2026. The top 10 are 66.0% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$147m
Stocks
23
Top 10 share
66.0%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TRSP6.6% of the fund
- PowerlawPWRL1.4% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
Added
Bought more of a stock they already held.
- Martin Marietta MaterialsMLM7.5% of the fund+8%
- Churchill DownsCHDN5.8% of the fund+23%
- QiagenQGEN3.9% of the fund+17%
- AZZAZZ3.2% of the fund+14%
- FTI ConsultingFCN2.6% of the fund+15%
- GentexGNTX2.4% of the fund+35%
Cut
Sold some of their stake.
- Dell TechnologiesDELL9.2% of the fund-42%
- Generac HoldingsGNRC4.9% of the fund-22%
- United TherapeuticsUTHR3.9% of the fund-7%
- eBayEBAY1.3% of the fund-19%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P Midcap 40MDY
- Share
- 10.2%
- Value
- $15m
- Shares
- 21,216
Held
- Invesco Exchange Traded FD TRSP
- Share
- 6.6%
- Value
- $10m
- Shares
- 45,800
New
- PowerlawPWRL
- Share
- 1.4%
- Value
- $2m
- Shares
- 142,213
New
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $170,860
- Shares
- 1,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P Midcap 40MDY | 10.2% | $15m | 21,216 | Held |
| Dell TechnologiesDELL | 9.2% | $14m | 31,399 | -42% |
| Martin Marietta MaterialsMLM | 7.5% | $11m | 19,027 | +8% |
| RB GlobalRBA | 6.7% | $10m | 83,881 | Held |
| Invesco Exchange Traded FD TRSP | 6.6% | $10m | 45,800 | New |
| Valmont IndustriesVMI | 6.4% | $9m | 16,305 | Held |
| Churchill DownsCHDN | 5.8% | $8m | 94,570 | +23% |
| Generac HoldingsGNRC | 4.9% | $7m | 24,642 | -22% |
| ICU MedicalICUI | 4.5% | $7m | 45,466 | Held |
| PricesmartPSMT | 4.2% | $6m | 31,875 | Held |
| Onespaworld HoldingsOSW | 4.2% | $6m | 215,808 | Held |
| United TherapeuticsUTHR | 3.9% | $6m | 10,664 | -7% |
| QiagenQGEN | 3.9% | $6m | 144,912 | +17% |
| Boyd GamingBYD | 3.8% | $6m | 63,256 | Held |
| Laureate EducationLAUR | 3.5% | $5m | 142,010 | Held |
| AZZAZZ | 3.2% | $5m | 29,915 | +14% |
| FTI ConsultingFCN | 2.6% | $4m | 25,854 | +15% |
| GentexGNTX | 2.4% | $3m | 137,571 | +35% |
| Berkshire HathawayBRK-B | 2.3% | $3m | 6,632 | Held |
| EvercoreEVR | 1.4% | $2m | 6,225 | Held |
| PowerlawPWRL | 1.4% | $2m | 142,213 | New |
| eBayEBAY | 1.3% | $2m | 17,222 | -19% |
| Space Exploration TechnologiesSPCX | 0.1% | $170,860 | 1,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 78.2% since 30 June 2025.
Where the money is
Retail & consumer25.2%
Industrials23.8%
Health care12.3%
Technology9.3%
Materials7.5%
Financial services3.7%
Other18.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.