Nitorum Capital, L.P.
SEC Form 13F institutional filer · CIK 0001630243
13F-HR · 6 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
100.0%
Nitorum Capital, L.P. — $43.6M AUM allocation strategy
Nitorum Capital, L.P. files SEC Form 13F and reports $43.6M of long US equity value across 6 reported holdings for 2026-03-31.
Its largest sector bet is Financials 37.3%, followed by Materials 23.7% and Information Technology 20.3%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Nitorum Capital, L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$43.6M
total across 6 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$DELL −163K sh · −$18.5M−$GNRC −85.5K sh · −$9.78M−$EBAY −72.5K sh · −$6.23M
Exited to nil (held last quarter, gone now)
$MA ($9.4M last qtr)$FIS ($8.6M last qtr)$CPRT ($8.03M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data30.0%—
- Construction Materials23.7%—
- Technology Hardware, Storage & Peripherals20.3%—
- Heavy Electrical Equipment14.2%—
- Multi-Sector Holdings7.3%—
- Broadline Retail4.4%—
- Other holdings0.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 21.2K | $13.1M | — | 30.0% |
| $MLM | Martin Marietta Materials Inc | 17.6K | $10.4M | -55.6K | 23.7% |
| $DELL | Dell Technologies Inc | 53.9K | $8.85M | -163K | 20.3% |
| $GNRC | Generac Holdlings Inc | 31.7K | $6.2M | -85.5K | 14.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 6.63K | $3.18M | -14.8K | 7.3% |
| $EBAY | eBay Inc | 21.2K | $1.93M | -72.5K | 4.4% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.