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 4934/8980 54% | Profit Factor 22.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $601,447.53 |
| Average Win $45,797.96 | Best Trade (Oct 17) $35.58M | Sharpe Ratio -8.7 |
| Average Loss -$2,461.26 | Worst Trade (Oct 17) -$2.89M | Z-Score 14.97 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 4d | Expectancy $24,054.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 500,000 | 450,000 | 400,000 | 350,000 | 300,000 | 250,000 | 200,000 | 150,000 | 100,000 | 50,000 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 23 | $3,150.08 | $3,978.31 | - | $828.23 | 26.29% | -1.47% |
AA Alcoa Corporation | 38 | $1,554.52 | $1,575.1 | - | $20.58 | 1.32% | +2.548% |
AAL American Airlines Group Inc. | 90 | $1,296.55 | $1,069.2 | - | -$227.35 | -17.53% | -3.257% |
AAON Aaon Inc. | 13 | $1,106.52 | $958.49 | - | -$148.03 | -13.38% | -4.618% |
AAP Advance Auto Parts Inc. | 12 | $631.75 | $533.4 | - | -$98.35 | -15.57% | +1.207% |
AAPL Apple Inc. | 11,394 | $2.56M | $3.91M | - | $1.36M | 53.07% | +0.427% |
ABBV AbbVie Inc. | 489 | $86,119.58 | $139,570.38 | - | $53,450.8 | 62.07% | +0.713% |
ABCB Ameris Bancorp | 18 | $961.43 | $1,434.96 | - | $473.53 | 49.25% | -0.025% |
ABG Asbury Automotive Group Inc. | 4 | $901.67 | $680.2 | - | -$221.47 | -24.56% | +0.106% |
ABM ABM Industries Inc. | 11 | $501.7 | $562.65 | - | $60.95 | 12.15% | +0.768% |
ABNB Airbnb, Inc. | 17 | $2,373.71 | $2,952.9 | - | $579.19 | 24.4% | -0.333% |
ABT Abbott Laboratories | 122 | $13,595.34 | $12,795.36 | - | -$799.98 | -5.88% | +0.191% |
ACA Arcosa Inc. | 13 | $1,092.23 | $1,911.78 | - | $819.55 | 75.03% | +0.034% |
ACAD Acadia Pharmaceuticals Inc. | 20 | $462.78 | $382.4 | - | -$80.38 | -17.37% | -2.993% |
ACGL Arch Capital Group Ltd | 49 | $3,870.8 | $4,962.23 | - | $1,091.43 | 28.2% | +1.974% |
ACIW ACI Worldwide, Inc. | 20 | $771.69 | $1,056 | - | $284.31 | 36.84% | +0.476% |
ACLS Axcelis Technologies, Inc. | 5 | $511.6 | $541.75 | - | $30.15 | 5.89% | -5.873% |
ACM Aecom | 17 | $1,554.42 | $1,001.98 | - | -$552.44 | -35.54% | -0.254% |
ACN Accenture plc Class A | 42 | $14,548.65 | $9,646.56 | - | -$4,902.09 | -33.69% | +2.116% |
ACT Enact Holdings, Inc. | 15 | $478.26 | $433.5 | - | -$44.76 | -9.36% | 0.0 |