Nitorum Capital, L.P.
CIK: 0001630243SEC EDGAR →
Portfolio Value
$452.4M
Holdings
25
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHURCHILL DOWNS INC | 414,062 | $47.1M | 10.41% |
| 2 | MARTIN MARIETTA MATLS INC | 73,185 | $45.6M | 10.07% |
| 3 | MANNKIND CORP | 5,325,823 | $30.2M | 6.68% |
| 4 | RB GLOBAL INC | 276,120 | $28.4M | 6.28% |
| 5 | DELL TECHNOLOGIES INC | 217,003 | $27.3M | 6.04% |
| 6 | BOYD GAMING CORP | 261,270 | $22.3M | 4.92% |
| 7 | ICU MED INC | 153,657 | $21.9M | 4.85% |
| 8 | VALMONT INDS INC | 53,937 | $21.7M | 4.80% |
| 9 | LAUREATE EDUCATION INC | 640,918 | $21.6M | 4.77% |
| 10 | PRICESMART INC | 160,976 | $19.7M | 4.37% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 6 | $97.6M | 21.6% |
| Healthcare | 3 | $63.1M | 14.0% |
| Consumer Cyclical | 4 | $57.0M | 12.6% |
| Communication Services | 1 | $47.1M | 10.4% |
| Basic Materials | 1 | $45.6M | 10.1% |
| Consumer Defensive | 2 | $41.3M | 9.1% |
| Unknown | 3 | $37.0M | 8.2% |
| Technology | 2 | $35.9M | 7.9% |
| Financial Services | 3 | $27.7M | 6.1% |