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The Analysis of Nitorum Capital, L.P.'s Holdings & P&L

Currently, Nitorum Capital, L.P. holds 25 types of securities in its portfolio with a total value $452.4M. In the most recent quarter, they have increased their positions in AZZ (+88.6K shares, valued at $9.5M), VMI (+4.4K shares, valued at $1.8M), GNRC (+747 shares, valued at $101.9K); decreased their positions in CNNE (-782.0K shares, valued at $12.3M), FIS (-145.1K shares, valued at $9.6M), MNKD (-1.2M shares, valued at $7.0M); initiated new positions in AZZ (+88.6K shares, valued at $9.5M).

1M P&L

+16.2M+3.83%

3M P&L

+21.0M+5.02%

HY P&L

+51.4M+13.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gambling47.1M

11.7%

2Building Materials45.6M

11.3%

3Biotechnology30.2M

7.5%

Top Industries by Stock Count

1Specialty Business Services2 stocks

9.1%

2Resorts & Casinos1 stocks

4.5%

3Restaurants1 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CHDN CHURCHILL DOWNS INC414.1K shares-11.49%2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC73.2K shares-7.98%2025-12-312026-02-17

MNKD MANNKIND CORP5.3M shares-18.83%2025-12-312026-02-17

RB GLOBAL INC RB GLOBAL INC276.1K shares-5.72%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC217.0K shares-7.84%2025-12-312026-02-17

BYD BOYD GAMING CORP261.3K shares-5.69%2025-12-312026-02-17

ICUI ICU MED INC153.7K shares-16.09%2025-12-312026-02-17

VMI VALMONT INDS INC53.9K shares8.99%2025-12-312026-02-17

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LAUR LAUREATE EDUCATION INC640.9K shares-7.98%2025-12-312026-02-17

PSMT PRICESMART INC161.0K shares-7.98%2025-12-312026-02-17

UTHR UNITED THERAPEUTICS CORP DEL37.0K shares-14.76%2025-12-312026-02-17

OSW ONESPAWORLD HOLDINGS LIMITED801.4K shares-5.72%2025-12-312026-02-17

GNRC GENERAC HLDGS INC117.2K shares0.64%2025-12-312026-02-17

FCN FTI CONSULTING INC81.9K shares-12.98%2025-12-312026-02-17

QIAGEN NV QIAGEN NV244.8K shares-5.69%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL21.4K shares-5.73%2025-12-312026-02-17

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AZZ AZZ INC88.6K sharesnew addition2025-12-312026-02-17

MA MASTERCARD INCORPORATED16.5K shares-5.73%2025-12-312026-02-17

WBS WEBSTER FINL CORP147.2K shares-38.84%2025-12-312026-02-17

GNTX GENTEX CORP394.9K shares-15.04%2025-12-312026-02-17

EVR EVERCORE INC26.6K shares-5.63%2025-12-312026-02-17

CNNE CANNAE HLDGS INC568.7K shares-57.90%2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV129.4K shares-52.85%2025-12-312026-02-17

EBAY EBAY INC.93.7K shares-5.47%2025-12-312026-02-17

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CPRT COPART INC205.1K shares-13.60%2025-12-312026-02-17

CHDN

CHURCHILL DOWNS INC

-11.49%

Shares414.1K

Event2025-12-31

Filed2026-02-17

MLM

MARTIN MARIETTA MATLS INC

-7.98%

Shares73.2K

Event2025-12-31

Filed2026-02-17

MNKD

MANNKIND CORP

-18.83%

Shares5.3M

Event2025-12-31

Filed2026-02-17

RB GLOBAL INC

-5.72%

Shares276.1K

Event2025-12-31

Filed2026-02-17

DELL

DELL TECHNOLOGIES INC

-7.84%

Shares217.0K

Event2025-12-31

Filed2026-02-17

BYD

BOYD GAMING CORP

-5.69%

Shares261.3K

Event2025-12-31

Filed2026-02-17

ICUI

ICU MED INC

-16.09%

Shares153.7K

Event2025-12-31

Filed2026-02-17

VMI

VALMONT INDS INC

8.99%

Shares53.9K

Event2025-12-31

Filed2026-02-17

LAUR

LAUREATE EDUCATION INC

-7.98%

Shares640.9K

Event2025-12-31

Filed2026-02-17

PSMT

PRICESMART INC

-7.98%

Shares161.0K

Event2025-12-31

Filed2026-02-17

UTHR

UNITED THERAPEUTICS CORP DEL

-14.76%

Shares37.0K

Event2025-12-31

Filed2026-02-17

OSW

ONESPAWORLD HOLDINGS LIMITED

-5.72%

Shares801.4K

Event2025-12-31

Filed2026-02-17

GNRC

GENERAC HLDGS INC

0.64%

Shares117.2K

Event2025-12-31

Filed2026-02-17

FCN

FTI CONSULTING INC

-12.98%

Shares81.9K

Event2025-12-31

Filed2026-02-17

QIAGEN NV

-5.69%

Shares244.8K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

-5.73%

Shares21.4K

Event2025-12-31

Filed2026-02-17

AZZ

AZZ INC

New

Shares88.6K

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

-5.73%

Shares16.5K

Event2025-12-31

Filed2026-02-17

WBS

WEBSTER FINL CORP

-38.84%

Shares147.2K

Event2025-12-31

Filed2026-02-17

GNTX

GENTEX CORP

-15.04%

Shares394.9K

Event2025-12-31

Filed2026-02-17

EVR

EVERCORE INC

-5.63%

Shares26.6K

Event2025-12-31

Filed2026-02-17

CNNE

CANNAE HLDGS INC

-57.90%

Shares568.7K

Event2025-12-31

Filed2026-02-17

FIS

FIDELITY NATL INFORMATION SV

-52.85%

Shares129.4K

Event2025-12-31

Filed2026-02-17

EBAY

EBAY INC.

-5.47%

Shares93.7K

Event2025-12-31

Filed2026-02-17

CPRT

COPART INC

-13.60%

Shares205.1K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available