Nitorum Capital, L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$113,915
Net value change ($000)
-338,444 (-74.8%)
New positions
2
Sold out positions
7
Turnover %
90.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MDY 13,085 NEW
QGEN 4,949 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHDN -40,198 -85.3%
MLM -35,216 -77.3%
MNKD -30,197 -100.0%
RBA -20,364 -71.7%
DELL -18,470 -67.6%
BYD -17,073 -76.7%
LAUR -16,632 -77.1%
ICUI -16,050 -73.2%
VMI -15,185 -70.0%
PSMT -14,950 -75.7%
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