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CIK: 0001630243
Total reported value
$146.8M
$146.8M
25 檔
121.6%
The Q4 2025 SEC filing reveals that Nitorum Capital, L.P. held a total portfolio value of $146.8M, covering 25 public equity positions.
In Q4 2025, Nitorum Capital, L.P. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CHDN, MLM, MNKD) accounted for 121.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 10.41% | -0.30% | -11.49% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 10.07% | -1.62% | -7.98% | |
| 3 | MNKD | Mannkind CORP | Stock-Other | 6.68% | — | -18.83% | |
| 4 | RBA | Rb Global Inc | Stock-Industrials | 6.28% | -0.41% | -5.72% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 6.04% | +1.46% | -7.84% | |
| 6 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.92% | -0.75% | -5.69% | |
| 7 | ICUI | Icu Medical Inc | Stock-Other | 4.85% | -0.61% | -16.09% | |
| 8 | VMI | Valmont Industries | Stock-Industrials | 4.80% | +0.69% | +8.99% | |
| 9 | LAUR | Laureate Education Inc | Stock-Other | 4.77% | -0.83% | -7.98% | |
| 10 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 4.37% | +0.03% | -7.98% | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.99% | -2.03% | -14.76% | |
| 12 | ✓ | Stock-Other | 3.67% | -0.20% | -5.72% | ||
| 13 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.53% | -0.53% | +0.64% | |
| 14 | FCN | Fti Consulting Inc | Stock-Industrials | 3.09% | -0.86% | -12.98% | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.43% | — | -5.69% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.53% | -5.73% | |
| 17 | AZZ | Azz Inc | Stock-Industrials | 2.10% | +0.28% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 2.08% | — | -5.73% | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 2.05% | — | -38.84% | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.03% | +0.41% | -15.04% | |
| 21 | EVR | Evercore Inc - A | Stock-Financials | 2.00% | -0.18% | -5.63% | |
| 22 | CNNE | Cannae Holdings Inc | Stock-Other | 1.98% | — | -57.90% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.90% | — | -52.85% | |
| 24 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.80% | -0.38% | -5.47% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 1.78% | — | -13.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs Inc | +2.4% | -11.49% | Trim |
| 2 | VMI | Valmont Industries | +1.4% | +8.99% | Add |
| 3 | MLM | Martin Marietta Materials | +1.3% | -7.98% | Trim |
| 4 | ICUI | Icu Medical Inc | +1% | -16.09% | Trim |
| 5 | LAUR | Laureate Education Inc | +0.9% | -7.98% | Trim |
| 6 | UTHR | United Therapeutics CORP | +0.8% | -14.76% | Trim |
| 7 | RBA | Rb Global Inc | +0.7% | -5.72% | Trim |
| 8 | BYD | Boyd Gaming CORP | +0.7% | -5.69% | Trim |
| 9 | PSMT | Pricesmart Inc | +0.7% | -7.98% | Trim |
| 10 | ✓ | +0.5% | -5.72% | Trim | |
| 11 | MNKD | Mannkind CORP | +0.5% | -18.83% | Trim |
| 12 | FCN | Fti Consulting Inc | +0.4% | -12.98% | Trim |
| 13 | QGEN | Qiagen N.V. | +0.4% | -5.69% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -5.73% | Trim |
| 15 | MA | Mastercard Inc - A | +0.3% | -5.73% | Trim |
| 16 | EVR | Evercore Inc - A | +0.3% | -5.63% | Trim |
| 17 | EBAY | Ebay Inc | +0.2% | -5.47% | Trim |
| 18 | DELL | Dell Technologies -c | +0.2% | -7.84% | Trim |
| 19 | GNRC | Generac Holdings Inc | +0.1% | +0.64% | Add |
| 20 | CPRT | Copart Inc | -0.1% | -13.60% | Trim |
| 21 | GNTX | Gentex CORP | -0.3% | -15.04% | Trim |
| 22 | WBS | Webster Financial CORP | -0.5% | -38.84% | Trim |
| 23 | FIS | Fidelity National Info Serv | -1.3% | -52.85% | Trim |
| 24 | CNNE | Cannae Holdings Inc | -2.4% | -57.90% | Trim |
| 25 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 26 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 27 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 28 | AZZ | Azz Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Nitorum Capital, L.P. reported a total U.S. public equity portfolio value of $146.8M across 25 disclosed positions in Q4 2025.
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Top New Position Initiated
AZZ
市值: $9.5M
Top Position Liquidated / Trimmed
FISV
前期市值: $25.3M
During Q4 2025, Nitorum Capital, L.P.'s top holdings by market value included CHDN (10.4%)、MLM (10.1%)、MNKD (6.7%). The largest single position, CHDN, represented 10.4% of total portfolio value.
In Q4 2025, Nitorum Capital, L.P. made 28 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 22 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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