SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$1.9B
Q2 2020
Positions
30
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Nitorum Capital, L.P. reported $1.9B in U.S.-listed holdings across 30 positions for Q2 2020.

Its largest position, CNNE, represents 7.9% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+7.9%
Cannae

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: 94.7%ADR: 3.2%Unit: 2.1%
  • Common Stock · 94.7% · $1.8B
  • ADR · 3.2% · $62M
  • Unit · 2.1% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIBERTY MEDIA CORP DELNEW+2.24M2.24M+$77M$77M
FCNFTI CONSULTING INCNEW+546.2K546.2K+$63M$63M
FOLEY TRASIMENE ACQUISTN CORNEW+3.76M3.76M+$40M$40M
WORWORTHINGTON INDS INCNEW+240.0K240.0K+$9M$9M
LIBERTY MEDIA CORP DELNEW+141.3K141.3K+$5M$5M
EBAYEBAY INC.ADDED+471.9K1.46M+$47M$77M
CPRTCOPART INCADDED+152.9K670.9K+$20M$56M
GRFSGRIFOLS S AADDED+751.1K3.41M+$9M$62M

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

Holdings — Q2 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CNNECANNAE HLDGS INChistory →COM7.88%$153M3.72M
2PYPLPAYPAL HLDGS INChistory →COM7.79%$151M868.3K
3PRIMO WATER CORPORATIONCOM7.38%$143M10.42M
4CHDNCHURCHILL DOWNS INChistory →COM5.98%$116M872.4K
5CLGXCORELOGIC INChistory →COM5.08%$99M1.47M
6DELLDELL TECHNOLOGIES INChistory →CL C4.57%$89M1.62M
7FISFIDELITY NATL INFORMATION SVhistory →COM4.50%$87M652.0K
8LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C SIRIUSXM4.23%$82M2.38M
9EBAYEBAY INC.history →COM3.95%$77M1.46M
10GNTXGENTEX CORPhistory →COM3.93%$76M2.96M
11ICUIICU MED INChistory →COM3.90%$76M410.5K
12SDASEALED AIR CORP NEWhistory →COM3.89%$76M2.30M
13MLMMARTIN MARIETTA MATLS INChistory →COM3.85%$75M361.8K
14EAELECTRONIC ARTS INChistory →COM3.42%$66M503.2K
15FCNFTI CONSULTING INChistory →COM3.22%$63M546.2K
16GRFSGRIFOLS S Ahistory →SP ADR REP B NVT3.20%$62M3.41M
17CPRTCOPART INChistory →COM2.88%$56M670.9K
18QSRRESTAURANT BRANDS INTL INChistory →COM2.71%$53M965.0K
19ROKROCKWELL AUTOMATION INChistory →COM2.36%$46M215.5K
20MAMASTERCARD INCORPORATEDhistory →CL A2.34%$45M153.4K
21FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/99992.07%$40M3.76M
22WBSWEBSTER FINL CORP CONNhistory →COM1.85%$36M1.26M
23HAEHAEMONETICS CORPhistory →COM1.82%$35M395.6K
24FISVFISERV INChistory →COM1.82%$35M361.7K
25VMIVALMONT INDS INChistory →COM1.64%$32M280.2K
26VYXNCR CORP NEWhistory →COM1.55%$30M1.74M
27TAPMOLSON COORS BEVERAGE COhistory →CL B1.55%$30M875.4K
28WORWORTHINGTON INDS INCCOM0.46%$9M240.0K
29BLACK KNIGHT INCCOM0.19%$4M49.5K

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 ↗.