Nitorum Capital, L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$569,282
Net value change ($000)
-105,062 (-15.6%)
New positions
0
Sold out positions
1
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MNKD 9,012 34.4%
DELL 5,138 18.2%
LAUR 4,083 22.8%
VMI 2,816 17.2%
GNTX 2,540 23.9%
CHDN 573 1.3%
OSW 356 2.0%
MLM 288 0.6%
Top Reduces (Value $000, Stocks/ETFs)
LNTH -28,196 -100.0%
PRMB -18,530 -50.9%
FUN -13,151 -41.3%
CNNE -12,599 -33.8%
FIS -12,365 -40.6%
FISV -9,831 -28.0%
BYD -6,556 -21.5%
EBAY -6,087 -40.3%
GNRC -5,452 -21.9%
WBS -4,298 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type