SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$1.8B
Q2 2019
Positions
28
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Nitorum Capital, L.P. reported $1.8B in U.S.-listed holdings across 28 positions for Q2 2019.

Its largest position, Cott Corp Que, represents 7.9% of the portfolio.

Compared with Q1 2019, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+58.1%
share of reported value
Largest Position
+7.9%
Cott Corp Que
New / Exited
2 / 1
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 98.0%Closed-End Fund: 2.0%
  • Common Stock · 98.0% · $1.7B
  • Closed-End Fund · 2.0% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHDNCHURCHILL DOWNS INCNEW+755.1K755.1K+$87M$87M
ICUIICU MED INCNEW+227.7K227.7K+$57M$57M
CPRTCOPART INCSOLD OUT−293.3K0−$18M$0
ITGARTNER INCTRIMMED−299.4K76.8K−$45M$12M
TAPMOLSON COORS BREWING COADDED+345.9K851.3K+$18M$48M
HAEHAEMONETICS CORPADDED+107.1K430.8K+$24M$52M
WBSWEBSTER FINL CORP CONNADDED+351.7K1.67M+$13M$80M
WORLDPAY INCADDED+36.5K180.0K+$6M$22M

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

Holdings — Q2 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COTT CORP QUECOM7.91%$139M10.42M
2ARMKARAMARKhistory →COM7.84%$138M3.82M
3CNNECANNAE HLDGS INChistory →COM6.65%$117M4.03M
4SDASEALED AIR CORP NEWhistory →COM6.11%$107M2.51M
5GNTXGENTEX CORPhistory →COM5.62%$99M4.01M
6MLMMARTIN MARIETTA MATLS INChistory →COM5.34%$94M408.0K
7CHDNCHURCHILL DOWNS INChistory →COM4.94%$87M755.1K
8FISFIDELITY NATL INFORMATION SVhistory →COM4.75%$83M680.3K
9WBSWEBSTER FINL CORP CONNhistory →COM4.54%$80M1.67M
10PYPLPAYPAL HLDGS INChistory →COM4.38%$77M672.4K
11FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM3.85%$68M1.68M
12ROKROCKWELL AUTOMATION INChistory →COM3.80%$67M408.3K
13ICUIICU MED INChistory →COM3.26%$57M227.7K
14VYXNCR CORP NEWhistory →COM3.06%$54M1.73M
15DELLDELL TECHNOLOGIES INChistory →CL C3.04%$53M1.05M
16HAEHAEMONETICS CORPhistory →COM2.95%$52M430.8K
17AAGILENT TECHNOLOGIES INChistory →COM2.89%$51M680.6K
18TAPMOLSON COORS BREWING COhistory →CL B2.71%$48M851.3K
19EBAYEBAY INChistory →COM2.34%$41M1.04M
20EAELECTRONIC ARTS INChistory →COM2.24%$39M388.3K
21ITWILLINOIS TOOL WKS INChistory →COM2.07%$36M240.8K
22ALTABA INCCOM2.03%$36M514.6K
23VMIVALMONT INDS INChistory →COM1.99%$35M276.4K
24FISVFISERV INChistory →COM1.85%$32M356.2K
25UTXZUNITED TECHNOLOGIES CORPhistory →COM1.70%$30M230.1K
26WORLDPAY INCCL A1.25%$22M180.0K
27ITGARTNER INChistory →COM0.70%$12M76.8K
28BLACK KNIGHT INCCOM0.17%$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 ↗.