Veteran private equity investor focused on middle-market industrials and business services, Patrick J. DiNuzzo brings operating and deal execution experience across buyouts, carve-outs and operational improvement initiatives. He has led portfolio company transformations, sourced sponsor-to-sponsor exits and managed LP relations. Known for hands-on operational diligence and value-creation playbooks, he speaks to capital allocation and M&A strategy in private markets.
Veteran private equity investor focused on middle-market industrials and business services, Patrick J. DiNuzzo brings operating and deal execution experience across buyouts, carve-outs and operational improvement initiatives. He has led portfolio company transformations, sourced sponsor-to-sponsor exits and managed LP relations. Known for hands-on operational diligence and value-creation playbooks, he speaks to capital allocation and M&A strategy in private markets.
Focused on middle-market industrials and business services, he pursues control and structured minority investments that enable operational turnarounds and margin expansion. Capital allocation favors buyouts and carve-outs where active governance, rigorous due diligence and playbook-driven operational improvements unlock value over a three- to seven-year horizon. Risk discipline centers on cash-flow resiliency, measurable KPIs, and clear exit pathways—often sponsor-to-sponsor or strategic M&A.
Focused on middle-market industrials and business services, he pursues control and structured minority investments that enable operational turnarounds and margin expansion. Capital allocation favors buyouts and carve-outs where active governance, rigorous due diligence and playbook-driven operational improvements unlock value over a three- to seven-year horizon. Risk discipline centers on cash-flow resiliency, measurable KPIs, and clear exit pathways—often sponsor-to-sponsor or strategic M&A.
| Trades 8980 | Longs Won 5156/8980 57% | Profit Factor 37.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $627,528.6 |
| Average Win $47,212.67 | Best Trade (Aug 14) $37.95M | Sharpe Ratio -10.77 |
| Average Loss -$1,684.17 | Worst Trade (Sep 01) -$1.58M | Z-Score 8.85 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 4d | Expectancy $26,390.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 500,000 | 450,000 | 400,000 | 350,000 | 300,000 | 250,000 | 200,000 | 150,000 | 100,000 | 50,000 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 23 | $3,150.08 | $3,182.51 | - | $32.43 | 1.03% | -0.245% |
AA Alcoa Corporation | 38 | $1,554.52 | $1,719.88 | - | $165.36 | 10.64% | +0.645% |
AAL American Airlines Group Inc. | 90 | $1,296.55 | $1,374.3 | - | $77.75 | 6% | -1.037% |
AAON Aaon Inc. | 13 | $1,106.52 | $1,157.78 | - | $51.26 | 4.63% | +1.678% |
AAP Advance Auto Parts Inc. | 12 | $631.75 | $666.48 | - | $34.73 | 5.5% | -1.157% |
AAPL Apple Inc. | 11,394 | $2.56M | $3.52M | - | $963,141.66 | 37.67% | -7.354% |
ABBV AbbVie Inc. | 489 | $86,119.58 | $122,709.66 | - | $36,590.08 | 42.49% | -2.513% |
ABCB Ameris Bancorp | 18 | $961.43 | $1,569.78 | - | $608.35 | 63.28% | -0.411% |
ABG Asbury Automotive Group Inc. | 4 | $901.67 | $926.8 | - | $25.13 | 2.79% | -0.618% |
ABM ABM Industries Inc. | 11 | $501.7 | $527.01 | - | $25.31 | 5.04% | +0.651% |
ABNB Airbnb, Inc. | 17 | $2,373.71 | $2,575.84 | - | $202.13 | 8.52% | -0.368% |
ABT Abbott Laboratories | 122 | $13,595.34 | $12,895.4 | - | -$699.94 | -5.15% | +0.085% |
ACA Arcosa Inc. | 13 | $1,092.23 | $1,887.6 | - | $795.37 | 72.82% | -0.021% |
ACAD Acadia Pharmaceuticals Inc. | 20 | $462.78 | $517.4 | - | $54.62 | 11.8% | -2.561% |
ACGL Arch Capital Group Ltd | 49 | $3,870.8 | $4,925.97 | - | $1,055.17 | 27.26% | -0.603% |
ACIW ACI Worldwide, Inc. | 20 | $771.69 | $1,146.6 | - | $374.91 | 48.58% | -0.624% |
ACLS Axcelis Technologies, Inc. | 5 | $511.6 | $651.9 | - | $140.3 | 27.42% | +4.129% |
ACM Aecom | 17 | $1,554.42 | $1,230.63 | - | -$323.79 | -20.83% | +0.878% |
ACN Accenture plc Class A | 42 | $14,548.65 | $6,968.64 | - | -$7,580.01 | -52.1% | +1.611% |
ACT Enact Holdings, Inc. | 15 | $478.26 | $709.8 | - | $231.54 | 48.41% | -0.358% |