Nitorum Capital, L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$452,359
Net value change ($000)
-116,923 (-20.5%)
New positions
1
Sold out positions
3
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AZZ 9,495 NEW
VMI 2,511 13.1%
CHDN 1,730 3.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -25,299 -100.0%
FUN -18,671 -100.0%
PRMB -17,847 -100.0%
CNNE -15,786 -63.8%
FIS -9,500 -52.5%
DELL -6,067 -18.2%
WBS -5,041 -35.2%
MNKD -5,038 -14.3%
MLM -4,560 -9.1%
GNTX -3,964 -30.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type