Ownership history in Nitorum Capital, L.P. Β· 11 quarters on record
This page tracks every 13F SEC filing in which Nitorum Capital, L.P. reported a position in MANNKIND CORP (MNKD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Nitorum Capital, L.P. outperformed the S&P 500 by +2.0% annually on this MNKD position. Timing score: 44% (4/9 decisions correct). Average cost basis: $4.09. Maximum drawdown during holding period: β41.8%.
β
Outperformed SPY on this position by 2.0% ann.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct
Best entry: $3.64 (2023 Q4) Β· Worst: $4.13 (2023 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 7 trims. Bought during 1 of 3 down-price quarters. π Predominantly trimming β distribution phase.
π Nitorum Capital, L.P. has been actively increasing its MNKD allocation β a bullish signal from insiders.
Currently 6.68% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size