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Livermore
Livermore
ZHEN

Nitorum Capital, L.P.

SEC CIK
0001630243
Latest filing
Aug 14, 2026

The latest 13F from Nitorum Capital, L.P. covers Q2 2026 (filed Aug 14, 2026): 23 long positions worth $146.8M. The top 10 holdings make up 66.0% of the portfolio, and the largest is SPDR S&P Midcap 400 ETF Trust (MDY) at 10.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$12.0M
Added
6
Est. +$5.22M
Reduced
4
Est. −$12.7M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. MDYSPDR S&P Midcap 400 ETF Trust
    10.2%$14.9MHistory
  2. DELLDell Technologies Inc.
    9.2%$13.5MHistory
  3. MLMMartin Marietta Materials Inc
    7.5%$11.0MHistory
  4. RBARB Global Inc.
    6.7%$9.77MHistory
  5. Invesco Exchange Traded FD T46137V357
    6.6%$9.74M

Share of portfolio

Top 5 holdings and the other 18 positions, by share of portfolio value

  1. MDY10.2%
  2. DELL9.2%
  3. MLM7.5%
  4. RBA6.7%
  5. Invesco Exchange Traded FD T6.6%
  6. Other 18 positions59.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V357
    +$9.74MNew
  2. PWRLPowerlaw Corp.
    +$2.09MNewHistory
  3. CHDNChurchill Downs Inc
    +$1.58MAddedHistory
  4. GNTXGentex Corp
    +$896.9KAddedHistory
  5. QGENQiagen N.V.
    +$832.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V357
    +6.64 pp0.0% → 6.6%
  2. PWRLPowerlaw Corp.
    +1.42 pp0.0% → 1.4%History
  3. GNTXGentex Corp
    +0.41 pp2.0% → 2.4%History
  4. AZZAzz Inc
    +0.28 pp2.9% → 3.2%History
  5. SPCXSpace Exploration Technologies Corp
    +0.12 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DELLDell Technologies Inc.
    −$9.71MReducedHistory
  2. GNRCGenerac Holdings Inc.
    −$2.08MReducedHistory
  3. EBAYeBay Inc
    −$444.5KReducedHistory
  4. UTHRUnited Therapeutics Corp
    −$433.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. UTHRUnited Therapeutics Corp
    −2.03 pp6.0% → 3.9%History
  2. GNRCGenerac Holdings Inc.
    −0.53 pp5.4% → 4.9%History
  3. EBAYeBay Inc
    −0.38 pp1.7% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$146.8M
+$32.9M (+28.9%) vs. prior quarter
Positions
23
+3 vs. prior quarter
Top 10 concentration
66.0%
Top 10 as share of value
Turnover
9.7%
Q2 2026, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.20B (Q2 2021)

Q1 2021: $2.02BQ2 2021: $2.20BQ3 2021: $2.10BQ4 2021: $2.13BQ1 2022: $1.51BQ2 2022: $1.36BQ3 2022: $1.15BQ4 2022: $1.06BQ1 2023: $943.8MQ2 2023: $988.9MQ3 2023: $914.6MQ4 2023: $934.8MQ1 2024: $982.2MQ2 2024: $917.3MQ3 2024: $993.5MQ4 2024: $869.6MQ1 2025: $711.7MQ2 2025: $674.3MQ3 2025: $569.3MQ4 2025: $452.4MQ1 2026: $113.9MQ2 2026: $146.8M
Q1 2021Q2 2026
13F filings of Nitorum Capital, L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202623$146.8MMDYDELLMLMvs. Q1 2026SEC
Q1 2026May 15, 202620$113.9MMDYMLMDELLvs. Q4 2025SEC
Q4 2025Feb 17, 202625$452.4MCHDNMLMMNKDvs. Q3 2025SEC
Q3 2025Nov 14, 202527$569.3MMLMCHDNMNKDvs. Q2 2025SEC
Q2 2025Aug 14, 202528$674.3MMLMCHDNCNNEvs. Q1 2025SEC
Q1 2025May 15, 202528$711.7MPRMBCHDNMLMvs. Q4 2024SEC
Q4 2024Feb 14, 202526$869.6MPRMBCHDNMLMvs. Q3 2024SEC
Q3 2024Nov 14, 202428$993.5MCHDNPRMWMLMvs. Q2 2024SEC
Q2 2024Aug 14, 202427$917.3MCHDNMLMPRMWvs. Q1 2024SEC
Q1 2024May 15, 202428$982.2MCHDNMLMFISvs. Q4 2023SEC
Q4 2023Feb 14, 202428$934.8MCHDNMLMFISvs. Q3 2023SEC
Q3 2023Nov 14, 202327$914.6MCHDNVMIBIOvs. Q2 2023SEC
Q2 2023Aug 14, 202327$988.9MCHDNMLMBIOvs. Q1 2023SEC
Q1 2023May 15, 202326$943.8MCHDNBIOMSMvs. Q4 2022SEC
Q4 2022Feb 14, 202326$1.06BBIOCHDNMSMvs. Q3 2022SEC
Q3 2022Nov 14, 202229$1.15BCHDNBIOMSMvs. Q2 2022SEC
Q2 2022Aug 15, 202232$1.36BCHDNAZTABIOvs. Q1 2022SEC
Q1 2022May 16, 202233$1.51BCHDNCERNAZTAvs. Q4 2021SEC
Q4 2021Feb 14, 202238$2.13BCHDNCERNPRMWvs. Q3 2021SEC
Q3 2021Nov 15, 202139$2.10BCHDNPRMWCERNvs. Q2 2021SEC
Q2 2021Aug 16, 202142$2.20BCHDNEBAYPRMWvs. Q1 2021SEC
Q1 2021May 20, 2021Amended39$2.02BCHDNEBAYPRMW–SECSEC

13D and 13G filings

Companies where Nitorum Capital, L.P. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Nitorum Capital, L.P. does not currently report owning 5% or more of any company.

Latest filings

5 filings on file made by Nitorum Capital, L.P. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Nitorum Capital, L.P.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MSDAMSD Acquisition Corp.Feb 14, 202313G/AOld format–––SEC
PRMWPrimo Water CorpFeb 14, 202213G/AOld format–––SEC
MSDAMSD Acquisition Corp.Feb 14, 202213G/AOld format–––SEC
MSDAMSD Acquisition Corp.Apr 9, 202113GOld format–New–SEC
PRMWPrimo Water CorpFeb 16, 202113G/AOld format–––SEC