Nitorum Capital, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$146,836
Net value change ($000)
+32,921 (28.9%)
New positions
3
Sold out positions
0
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RSP 9,745 NEW
DELL 4,701 53.1%
VMI 2,903 44.6%
POWERLAW CORP 2,088 NEW
MDY 1,837 14.0%
RBA 1,728 21.5%
CHDN 1,563 22.6%
PSMT 1,429 29.8%
AZZ 1,358 41.4%
GNTX 1,246 55.9%
Top Reduces (Value $000, Stocks/ETFs)
UTHR -1,020 -15.0%
FCN -116 -2.9%
EBAY -5 -0.3%
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