SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$2.3B
Q3 2020
Positions
33
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Nitorum Capital, L.P. reported $2.3B in U.S.-listed holdings across 33 positions for Q3 2020.

Its largest position, Primo Water Corporation, represents 6.6% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+6.6%
Primo Water Corporation
New / Exited
4 / 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: 93.8%Unit: 3.6%ADR: 2.6%
  • Common Stock · 93.8% · $2.1B
  • Unit · 3.6% · $81M
  • ADR · 2.6% · $59M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DNBDUN & BRADSTREET HLDGS INCNEW+2.32M2.32M+$60M$60M
CALYCALLAWAY GOLF CONEW+2.06M2.06M+$39M$39M
ITGARTNER INCNEW+308.6K308.6K+$39M$39M
FOLEY TRASIMENE ACQUISITIONNEW+3.75M3.75M+$38M$38M
WORWORTHINGTON INDS INCSOLD OUT−240.0K0−$9M$0
EBAYEBAY INC.ADDED+1.16M2.62M+$60M$137M
EAELECTRONIC ARTS INCTRIMMED−231.0K272.2K−$31M$35M
FISVFISERV INCADDED+154.3K516.0K+$18M$53M

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

Holdings — Q3 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRIMO WATER CORPORATIONCOM6.63%$150M10.55M
2CHDNCHURCHILL DOWNS INChistory →COM6.33%$143M872.4K
3CNNECANNAE HLDGS INChistory →COM6.14%$139M3.72M
4EBAYEBAY INC.history →COM6.05%$137M2.62M
5PYPLPAYPAL HLDGS INChistory →COM5.70%$129M654.0K
6DELLDELL TECHNOLOGIES INChistory →CL C4.90%$111M1.64M
7CLGXCORELOGIC INChistory →COM4.45%$101M1.49M
8FISFIDELITY NATL INFORMATION SVhistory →COM4.30%$97M659.7K
9SDASEALED AIR CORP NEWhistory →COM4.11%$93M2.39M
10MLMMARTIN MARIETTA MATLS INChistory →COM3.81%$86M366.1K
11CPRTCOPART INChistory →COM3.59%$81M771.7K
12LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C SIRIUSXM3.53%$80M2.41M
13GNTXGENTEX CORPhistory →COM3.41%$77M3.00M
14ICUIICU MED INChistory →COM3.36%$76M415.4K
15DNBDUN & BRADSTREET HLDGS INChistory →COM2.64%$60M2.32M
16GRFSGRIFOLS S Ahistory →SP ADR REP B NVT2.62%$59M3.41M
17FCNFTI CONSULTING INChistory →COM2.59%$59M552.7K
18QSRRESTAURANT BRANDS INTL INChistory →COM2.49%$56M976.5K
19FISVFISERV INChistory →COM2.35%$53M516.0K
20MAMASTERCARD INCORPORATEDhistory →CL A2.32%$53M155.3K
21ROKROCKWELL AUTOMATION INChistory →COM2.13%$48M218.1K
22FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/99991.88%$42M3.76M
23CALYCALLAWAY GOLF COhistory →COM1.74%$39M2.06M
24VYXNCR CORP NEWhistory →COM1.72%$39M1.76M
25ITGARTNER INChistory →COM1.71%$39M308.6K
26FOLEY TRASIMENE ACQUISITIONUNIT 99/99/99991.69%$38M3.75M
27VMIVALMONT INDS INChistory →COM1.68%$38M305.1K
28EAELECTRONIC ARTS INChistory →COM1.57%$35M272.2K
29HAEHAEMONETICS CORPhistory →COM1.55%$35M400.4K
30WBSWEBSTER FINL CORP CONNhistory →COM1.47%$33M1.26M
31TAPMOLSON COORS BEVERAGE COhistory →CL B1.32%$30M885.9K
32BLACK 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 ↗.