SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Nitorum Capital, L.P.

CIK 0001630243 · 860 PARK AVENUE, NEW YORK, NY, 10075 · 212-356-6300

Reported Value
$1.5B
Q1 2019
Positions
27
Filings on Record
31
2019–present window
Filed
May 15, 2019
original filing

Summary

Nitorum Capital, L.P. reported $1.5B in U.S.-listed holdings across 27 positions for Q1 2019.

Its largest position, BCBCAD, represents 8.4% of the portfolio.

Compared with Q4 2018, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+8.4%
Cott Corp Que
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $978MQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.8BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.9BQ3 ’20: $2.3BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.2BQ3 ’21: $2.1BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.4BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $944MQ2 ’23: $989MQ3 ’23: $915MQ4 ’23: $935MQ4 ’23Q1 ’24: $982MQ2 ’24: $917MQ3 ’24: $994MQ4 ’24: $870MQ4 ’24Q1 ’25: $712MQ2 ’25: $674MQ3 ’25: $569MQ4 ’25: $452MQ4 ’25Q1 ’26: $114Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.5%Closed-End Fund: 2.5%
  • Common Stock · 97.5% · $1.5B
  • Closed-End Fund · 2.5% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNFFIDELITY NATIONAL FINANCIALNEW+1.47M1.47M+$54M$54M
WORLDPAY INCNEW+143.5K143.5K+$16M$16M
DELLDELL TECHNOLOGIES INCADDED+671.4K1.19M+$45M$70M
SMPLSIMPLY GOOD FOODS COSOLD OUT−549.3K0−$10M$0
OPLNKAR AUCTION SVCS INCSOLD OUT−91.6K0−$4M$0
ARMKARAMARKADDED+1.57M3.58M+$47M$106M
EBAEBAY INCADDED+383.1K987.3K+$20M$37M
GNTXGENTEX CORPADDED+1.33M3.90M+$29M$81M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BCBCADCOTT CORP QUEhistory →COM8.43%$127M8.72M
2ARMKARAMARKhistory →COM7.00%$106M3.58M
3SDASEALED AIR CORP NEWhistory →COM6.96%$105M2.28M
4CNNECANNAE HLDGS INChistory →COM6.48%$98M4.03M
5PYPLPAYPAL HLDGS INChistory →COM5.89%$89M857.6K
6GNTXGENTEX CORPhistory →COM5.33%$81M3.90M
7MLMMARTIN MARIETTA MATLS INChistory →COM5.17%$78M387.9K
8FISFIDELITY NATL INFORMATION SVhistory →COM5.04%$76M672.8K
9ROKROCKWELL AUTOMATION INChistory →COM4.98%$75M428.7K
10DELLDELL TECHNOLOGIES INChistory →CL C4.62%$70M1.19M
11WBSWEBSTER FINL CORP CONNhistory →COM4.43%$67M1.32M
12ITGARTNER INChistory →COM3.78%$57M376.2K
13FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM3.55%$54M1.47M
14AG8AGILENT TECHNOLOGIES INChistory →COM3.29%$50M618.0K
15VYXNCR CORP NEWhistory →COM2.85%$43M1.58M
16UTXZUNITED TECHNOLOGIES CORPhistory →COM2.56%$39M300.2K
17AABAUSDALTABA INChistory →COM2.52%$38M514.1K
18EBAEBAY INChistory →COM2.43%$37M987.3K
19EAELECTRONIC ARTS INChistory →COM2.30%$35M341.5K
20ITWILLINOIS TOOL WKS INChistory →COM2.17%$33M228.4K
21TAPMOLSON COORS BREWING COhistory →CL B2.00%$30M505.5K
22FISVFISERV INChistory →COM1.98%$30M338.3K
23VMIVALMONT INDS INChistory →COM1.95%$29M226.6K
24HAEHAEMONETICS CORPhistory →COM1.87%$28M323.7K
25CPRTCOPART INChistory →COM1.18%$18M293.3K
26WORLDPAY INCCL A1.08%$16M143.5K
27BKIEURBLACK KNIGHT INCCOM0.18%$3M49.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$114M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$452M25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$569M27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$674M28Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$712M28May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$870M26Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$994M28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$917M27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$982M28May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$935M28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$915M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$989M27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$944M26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B29Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B33May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B38Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B39Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B42Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$2.0B39May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B33Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B33Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B30Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B26Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B26Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B28Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B27May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$978M27Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.