Nitorum Capital, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 21,216 | +21,216 | 0 | 13,085,180 | 11.49% | +13,085,180 |
| QIAGEN NV(QGEN) | 0 | 123,612 | +123,612 | 0 | 4,949,424 | 4.34% | +4,949,424 |
| AZZ INC | 88,586 | 26,215 | -62,371 | 9,494,647 | 3,280,283 | 2.88% | -6,214,364 |
| EBAY INC.(EBAY) | 93,681 | 21,200 | -72,481 | 8,159,615 | 1,929,624 | 1.69% | -6,229,991 |
| GENTEX CORP(GNTX) | 394,887 | 102,078 | -292,809 | 9,189,020 | 2,230,404 | 1.96% | -6,958,616 |
| EVERCORE INC(EVR) | 26,602 | 6,225 | -20,377 | 9,051,331 | 1,858,225 | 1.63% | -7,193,106 |
| BERKSHIRE HATHAWAY INC DEL | 21,423 | 6,632 | -14,791 | 10,768,271 | 3,178,054 | 2.79% | -7,590,217 |
| COPART INC(CPRT) | 205,125 | 0 | -205,125 | 8,030,644 | 0 | — | -8,030,644 |
| FIDELITY NATL INFORMATION SV(FIS) | 129,450 | 0 | -129,450 | 8,603,247 | 0 | — | -8,603,247 |
| CANNAE HLDGS INC | 568,685 | 0 | -568,685 | 8,945,415 | 0 | — | -8,945,415 |
| WEBSTER FINL CORP(WBS) | 147,156 | 0 | -147,156 | 9,261,999 | 0 | — | -9,261,999 |
| MASTERCARD INCORPORATED(MA) | 16,465 | 0 | -16,465 | 9,399,539 | 0 | — | -9,399,539 |
| GENERAC HLDGS INC(GNRC) | 117,201 | 31,742 | -85,459 | 15,982,700 | 6,200,165 | 5.44% | -9,782,535 |
| FTI CONSULTING INC(FCN) | 81,860 | 22,454 | -59,406 | 13,984,144 | 3,969,194 | 3.48% | -10,014,950 |
| QIAGEN NV(QGEN) | 244,824 | 0 | -244,824 | 11,009,735 | 0 | — | -11,009,735 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 37,022 | 11,464 | -25,558 | 18,038,970 | 6,797,923 | 5.97% | -11,241,047 |
| ONESPAWORLD HOLDINGS LIMITED COM | 801,393 | 215,808 | -585,585 | 16,620,891 | 4,952,794 | 4.35% | -11,668,097 |
| PRICESMART INC(PSMT) | 160,976 | 31,875 | -129,101 | 19,746,926 | 4,797,188 | 4.21% | -14,949,738 |
| VALMONT INDS INC(VMI) | 53,937 | 16,305 | -37,632 | 21,699,934 | 6,514,989 | 5.72% | -15,184,945 |
| ICU MED INC(ICUI) | 153,657 | 45,466 | -108,191 | 21,922,244 | 5,871,934 | 5.15% | -16,050,310 |
| LAUREATE ED INC(LAUR) | 640,918 | 142,010 | -498,908 | 21,579,709 | 4,947,628 | 4.34% | -16,632,081 |
| BOYD GAMING CORP(BYD) | 261,270 | 63,256 | -198,014 | 22,270,655 | 5,198,378 | 4.56% | -17,072,277 |
| DELL TECHNOLOGIES INC(DELL) | 217,003 | 53,899 | -163,104 | 27,316,338 | 8,846,443 | 7.77% | -18,469,895 |
| RB GLOBAL INC(RBA) | 276,120 | 83,881 | -192,239 | 28,404,464 | 8,039,994 | 7.06% | -20,364,470 |
| MANNKIND CORP(MNKD) | 5,325,823 | 0 | -5,325,823 | 30,197,416 | 0 | — | -30,197,416 |
| MARTIN MARIETTA MATLS INC(MLM) | 73,185 | 17,587 | -55,598 | 45,569,372 | 10,353,115 | 9.09% | -35,216,257 |
| CHURCHILL DOWNS INC(CHDN) | 414,062 | 76,970 | -337,092 | 47,111,974 | 6,914,215 | 6.07% | -40,197,759 |