Nitorum Capital, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nitorum Capital, L.P. disclosed 23 stock positions valued at approximately $146.84M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P MIDCAP 40, DELL TECHNOLOGIES INC, and MARTIN MARIETTA MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $146.84M
Holdings by Sector
Nitorum Capital, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 10.16% | 21,216 | - | - | $14,922,061 |
| DELL TECHNOLOGIES INC | DELL | Technology | 9.23% | 31,399 | -22,500 | -41.74% | $13,547,413 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 7.47% | 19,027 | +1,440 | +8.19% | $10,972,871 |
| RB GLOBAL INC | RBA | Industrials | 6.65% | 83,881 | - | - | $9,767,942 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.64% | 45,800 | +45,800 | +100.00% | $9,744,866 |
| VALMONT INDS INC | VMI | Industrials | 6.41% | 16,305 | - | - | $9,417,768 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 5.77% | 94,570 | +17,600 | +22.87% | $8,477,255 |
| GENERAC HLDGS INC | GNRC | Industrials | 4.91% | 24,642 | -7,100 | -22.37% | $7,215,424 |
| ICU MED INC | ICUI | Healthcare | 4.54% | 45,466 | - | - | $6,665,316 |
| PRICESMART INC | PSMT | Consumer Defensive | 4.24% | 31,875 | - | - | $6,226,463 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Consumer Cyclical | 4.15% | 215,808 | - | - | $6,094,418 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 3.94% | 10,664 | -800 | -6.98% | $5,778,075 |
| QIAGEN NV | QGEN | Healthcare | 3.86% | 144,912 | +21,300 | +17.23% | $5,666,059 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 3.81% | 63,256 | - | - | $5,587,402 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 3.51% | 142,010 | - | - | $5,157,803 |
| AZZ INC | AZZ | Industrials | 3.16% | 29,915 | +3,700 | +14.11% | $4,638,321 |
| FTI CONSULTING INC | FCN | Industrials | 2.62% | 25,854 | +3,400 | +15.14% | $3,852,505 |
| GENTEX CORP | GNTX | Consumer Cyclical | 2.37% | 137,571 | +35,493 | +34.77% | $3,476,419 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.26% | 6,632 | - | - | $3,318,586 |
| EVERCORE INC | EVR | Financial Services | 1.45% | 6,225 | - | - | $2,125,464 |
| POWERLAW CORP | PWRL | Other | 1.42% | 142,213 | +142,213 | +100.00% | $2,087,687 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.31% | 17,222 | -3,978 | -18.76% | $1,924,559 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.12% | 1,000 | +1,000 | +100.00% | $170,860 |
Showing 23 of 23 holdings in the latest reporting period.