Nitorum Capital, L.P.
CIK 0001630243
Annualised vol
8.1983%
Beta
0.299863
HHI
577.585308
Top-10 weight
66.031276%
VaR 95%
0.677701%
VaR 99%
1.386491%
Max drawdown
18.673742%
Matched value
46.178091%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DELL | REDUCED | 31,399 | 53,899 | -41.74% | 13,547,413 |
| RBA | UNCHANGED | 83,881 | 83,881 | 0.0% | 9,767,942 |
| CHDN | ADDED | 94,570 | 76,970 | 22.87% | 8,477,255 |
| PSMT | UNCHANGED | 31,875 | 31,875 | 0.0% | 6,226,463 |
| OSW | UNCHANGED | 215,808 | 215,808 | 0.0% | 6,094,418 |
| BYD | UNCHANGED | 63,256 | 63,256 | 0.0% | 5,587,402 |
| AZZ | ADDED | 29,915 | 26,215 | 14.11% | 4,638,321 |
| FCN | ADDED | 25,854 | 22,454 | 15.14% | 3,852,505 |
| GNTX | ADDED | 137,571 | 102,078 | 34.77% | 3,476,419 |
| EVR | UNCHANGED | 6,225 | 6,225 | 0.0% | 2,125,464 |
| PWRL | NEW | 142,213 | - | - | 2,087,687 |
| EBAY | REDUCED | 17,222 | 21,200 | -18.76% | 1,924,559 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 14,922,061 | 10.16 | 21216.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,547,413 | 9.23 | 31399.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,972,871 | 7.47 | 19027.0 | |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 9,767,942 | 6.65 | 83881.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,744,866 | 6.64 | 45800.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 9,417,768 | 6.41 | 16305.0 | |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 8,477,255 | 5.77 | 94570.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 7,215,424 | 4.91 | 24642.0 | |
| - | ICU MED INC | COM | 44930G107 | 6,665,316 | 4.54 | 45466.0 | |
| PSMT | UNCHANGED | PRICESMART INC | COM | 741511109 | 6,226,463 | 4.24 | 31875.0 |
| OSW | UNCHANGED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6,094,418 | 4.15 | 215808.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,778,075 | 3.94 | 10664.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 5,666,059 | 3.86 | 144912.0 | |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 5,587,402 | 3.81 | 63256.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 5,157,803 | 3.51 | 142010.0 | |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 4,638,321 | 3.16 | 29915.0 |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 3,852,505 | 2.62 | 25854.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 3,476,419 | 2.37 | 137571.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,318,586 | 2.26 | 6632.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 2,125,464 | 1.45 | 6225.0 |
| PWRL | NEW | POWERLAW CORP | COM | 738922103 | 2,087,687 | 1.42 | 142213.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,924,559 | 1.31 | 17222.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 170,860 | 0.12 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 146,835,537 | 23 | 8.1983 | 0.299863 | 18.673742 |
| 2026-03-31 | 2026-05-15 | 113,915,154 | 20 | 8.215127 | 0.30442 | 19.203834 |
| 2025-12-31 | 2026-02-17 | 452,359,200 | 25 | 9.794294 | 0.37379 | 23.229215 |
| 2025-09-30 | 2025-11-14 | 569,282,046 | 27 | 9.685896 | 0.380605 | 23.406799 |
| 2025-03-31 | 2025-05-15 | 711,719,865 | 28 | 10.204681 | 0.393148 | 25.391708 |
| 2024-12-31 | 2025-02-14 | 869,576,560 | 26 | 10.659377 | 0.413029 | 26.484915 |