Arkolith/Funds/Nitorum Capital, L.P.

Nitorum Capital, L.P.

CIK 1630243
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Nitorum Capital, L.P. holds a focused book of 23 reported positions worth $146.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Powerlaw Corp first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Invesco S&P 500 Equal Weight and trimmed Dell Technologies -C. Their largest long position is State Street SPDR S&P Midcap at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
4
sold some, still holds it
+1 more · largest first
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.0%
+11.9%/yr · since Aug '25
Their reported book
+9.1%
held from quarter-end
S&P 500
+19.5%
same window
$9K$10K$11K$11K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Nitorum Capital, L.P. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.9 points over this window.

Growth of $10,000 cloning Nitorum Capital, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
66%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

82% mapped to company sectors

Industrials
25%
Consumer Discretionary
24%
ETFs / funds
18%
Health Care
12%
Information Technology
9%
Materials
7%
Financials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Nitorum Capital, L.P.

Manager / fundShared namesTheir $ in those
CPV Partners, LLC2 / 23$247.4M
Dan Sundheim2 / 23$21.7B
Daniel Investment Group, Inc.2 / 23$99.9M
Blue Owl Capital Holdings LP2 / 23$253.2M
United American Securities Inc. (d/b/a UAS Asset Management)2 / 23$157.8M
Ardent Capital Management, Inc.3 / 23$81.2M
Intelligent Financial Strategies2 / 23$62.8M
Stephenson & Company, Inc.2 / 23$60.0M

Ranked by the share of each fund's own book sitting in the names it shares with Nitorum Capital, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$14.9M21.2K
10.2%
Held
2Dell Technologies Inc
CL C
$13.5M31.4K
9.2%
−42%
Reduced · −23K sh
3Martin Marietta Matls Inc
COM
$11.0M19.0K
7.5%
+8.2%
Added · +1K sh
4RB Global Inc
COM
$9.8M83.9K
6.7%
Held
5Invesco Exchange Traded FD T
S&P500 EQL WGT
$9.7M45.8K
6.6%
New
New position
6Valmont Inds Inc
COM
$9.4M16.3K
6.4%
Held
7Churchill Downs Inc
COM
$8.5M94.6K
5.8%
+23%
Added · +18K sh
8Generac Hldgs Inc
COM
$7.2M24.6K
4.9%
−22%
Reduced · −7K sh
9Icu Med Inc
COM
$6.7M45.5K
4.5%
Held
10Pricesmart Inc
COM
$6.2M31.9K
4.2%
Held
11Onespaworld Holdings Limited
COM
$6.1M215.8K
4.2%
Held
12United Therapeutics Corp Del
COM
$5.8M10.7K
3.9%
−7.0%
Reduced · −800 sh
13Qiagen NV
ORD SHARES
$5.7M144.9K
3.9%
+17%
Added · +21K sh
14Boyd Gaming Corp
COM
$5.6M63.3K
3.8%
Held
15Laureate Ed Inc
COMMON STOCK
$5.2M142.0K
3.5%
Held
16Azz Inc
COM
$4.6M29.9K
3.2%
+14%
Added · +4K sh
17Fti Consulting Inc
COM
$3.9M25.9K
2.6%
+15%
Added · +3K sh
18Gentex Corp
COM
$3.5M137.6K
2.4%
+35%
Added · +35K sh
19Berkshire Hathaway Inc Del
CL B NEW
$3.3M6.6K
2.3%
Held
20Evercore Inc
CLASS A
$2.1M6.2K
1.4%
Held
21Powerlaw Corp
COM
$2.1M142.2K
1.4%
Listed
Newly reportable
22Ebay Inc.
COM
$1.9M17.2K
1.3%
−19%
Reduced · −4K sh
23Space Exploration Techn Corp
CLASS A COM STK
$171K1.0K
0.1%
Listed
Newly reportable
Showing all 23 positions
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Filing history

As-of date vs the date the SEC received each filing

$674.3M · Q2 2025Q2 2025 · $674.3MQ2 2026 · $146.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d23$146.8M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d20$113.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d25$452.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d27$569.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d28$674.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.