SEC 13F Intelligence

Managers / Q1 2026

Nitorum Capital, L.P.

CIK 0001630243 · 860 PARK AVENUE, NEW YORK, NY, 10075 · 212-356-6300

Reported Value
$114M
Q1 2026
Positions
20
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Nitorum Capital, L.P. reported $114M in U.S.-listed holdings across 20 positions for Q1 2026.

Its largest position, MDY, represents 11.5% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+11.5%
State Str Spdr S P Midcap 40
New / Exited
2 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $978MQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.8BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.9BQ3 ’20: $2.3BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.2BQ3 ’21: $2.1BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.4BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $944MQ2 ’23: $989MQ3 ’23: $915MQ4 ’23: $935MQ4 ’23Q1 ’24: $982MQ2 ’24: $917MQ3 ’24: $994MQ4 ’24: $870MQ4 ’24Q1 ’25: $712MQ2 ’25: $674MQ3 ’25: $569MQ4 ’25: $452MQ4 ’25Q1 ’26: $114Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.8%ETP: 11.5%Other: 8.7%
  • Common Stock · 79.8% · $91M
  • ETP · 11.5% · $13M
  • Other · 8.7% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSTATE STR SPDR S&P MIDCAP 40NEW+21.2K21.2K+$13M$13M
QIAGEN NVNEW+123.6K123.6K+$5M$5M
MNKDMANNKIND CORPSOLD OUT−5.33M0−$30M$0
QIAGEN NVSOLD OUT−244.8K0−$11M$0
MAMASTERCARD INCORPORATEDSOLD OUT−16.5K0−$9M$0
WBSWEBSTER FINL CORPSOLD OUT−147.2K0−$9M$0
CNNECANNAE HLDGS INCSOLD OUT−568.7K0−$9M$0
FISFIDELITY NATL INFORMATION SVSOLD OUT−129.4K0−$9M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP11.49%$13M21.2K
2MLMMARTIN MARIETTA MATLS INChistory →COM9.09%$10M17.6K
3DELLDELL TECHNOLOGIES INChistory →CL C7.77%$9M53.9K
4RBARB GLOBAL INChistory →COM7.06%$8M83.9K
5CHRCHURCHILL DOWNS INChistory →COM6.07%$7M77.0K
6UTHUNITED THERAPEUTICS CORP DELhistory →COM5.97%$7M11.5K
7VMIVALMONT INDS INChistory →COM5.72%$7M16.3K
8GNRCGENERAC HLDGS INChistory →COM5.44%$6M31.7K
9ICUIICU MED INChistory →COM5.15%$6M45.5K
10BYDBOYD GAMING CORPhistory →COM4.56%$5M63.3K
11ONESPAWORLD HOLDINGS LIMITEDCOM4.35%$5M215.8K
12QIAGEN NVORD SHARES4.34%$5M123.6K
13LAURLAUREATE ED INChistory →COMMON STOCK4.34%$5M142.0K
14PSMTPRICESMART INChistory →COM4.21%$5M31.9K
15FCNFTI CONSULTING INChistory →COM3.48%$4M22.5K
16AZZAZZ INChistory →COM2.88%$3M26.2K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.79%$3M6.6K
18GNTXGENTEX CORPhistory →COM1.96%$2M102.1K
19EBAEBAY INC.history →COM1.69%$2M21.2K
20EVREVERCORE INChistory →CLASS A1.63%$2M6.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$114M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$452M25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$569M27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$674M28Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$712M28May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$870M26Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$994M28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$917M27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$982M28May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$935M28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$915M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$989M27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$944M26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B29Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B33May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B38Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B39Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B42Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$2.0B39May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B33Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B33Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B30Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B26Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B26Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B28Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B27May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$978M27Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.