SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$2.6B
Q4 2020
Positions
33
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Nitorum Capital, L.P. reported $2.6B in U.S.-listed holdings across 33 positions for Q4 2020.

Its largest position, EBA, represents 8.1% of the portfolio.

Compared with Q3 2020, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+8.1%
Ebay
New / Exited
1 / 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. 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: 90.8%Unit: 4.2%Tracking Stk: 2.5%ADR: 2.4%
  • Common Stock · 90.8% · $2.3B
  • Unit · 4.2% · $108M
  • Tracking Stk · 2.5% · $65M
  • ADR · 2.4% · $63M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCNCAFIRST CTZNS BANCSHARES INC NNEW+91.6K91.6K+$53M$53M
TAPMOLSON COORS BEVERAGE COSOLD OUT−885.9K0−$30M$0
FCNFTI CONSULTING INCADDED+332.7K885.4K+$40M$99M
EBAEBAY INC.ADDED+1.51M4.14M+$71M$208M
CPRTCOPART INCTRIMMED−373.6K398.1K−$30M$51M
DELLDELL TECHNOLOGIES INCTRIMMED−683.5K952.6K−$41M$70M
LIBERTY MEDIA CORP DELTRIMMED−909.4K1.36M−$17M$59M
EAELECTRONIC ARTS INCADDED+105.2K377.4K+$19M$54M

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

Holdings — Q4 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EBAEBAY INC.history →COM8.05%$208M4.14M
2CHRCHURCHILL DOWNS INChistory →COM6.58%$170M872.4K
3BCBUSDPRIMO WATER CORPORATIONhistory →COM6.40%$165M10.55M
4CNNECANNAE HLDGS INChistory →COM6.38%$165M3.72M
5PYPLPAYPAL HLDGS INChistory →COM4.72%$122M520.7K
6SDASEALED AIR CORP NEWhistory →COM4.26%$110M2.40M
7MLMMARTIN MARIETTA MATLS INChistory →COM4.03%$104M366.8K
8FCNFTI CONSULTING INChistory →COM3.83%$99M885.4K
9CLGXCORELOGIC INChistory →COM3.72%$96M1.24M
10ICUIICU MED INChistory →COM3.47%$89M417.2K
11GNTXGENTEX CORPhistory →COM3.05%$79M2.32M
12FISFIDELITY NATL INFORMATION SVhistory →COM3.04%$79M555.2K
13DELLDELL TECHNOLOGIES INChistory →CL C2.70%$70M952.6K
14DNBDUN & BRADSTREET HLDGS INChistory →COM2.60%$67M2.69M
15VYXNCR CORP NEWhistory →COM2.58%$67M1.77M
16FISVFISERV INChistory →COM2.58%$67M584.3K
17WBSWEBSTER FINL CORP CONNhistory →COM2.57%$66M1.57M
18LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C SIRIUSXM2.51%$65M1.50M
19BFT/UFOLEY TRASIMENE ACQUISITIONhistory →UNIT 99/99/99992.47%$64M3.75M
20GRFSGRIFOLS S Ahistory →SP ADR REP B NVT2.45%$63M3.43M
21MAMASTERCARD INCORPORATEDhistory →CL A2.15%$56M155.5K
22ROKROCKWELL AUTOMATION INChistory →COM2.12%$55M218.5K
23EAELECTRONIC ARTS INChistory →COM2.10%$54M377.4K
24VMIVALMONT INDS INChistory →COM2.08%$54M306.4K
25ITGARTNER INChistory →COM2.06%$53M332.1K
26FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A2.04%$53M91.6K
27CPRTCOPART INChistory →COM1.96%$51M398.1K
28CALYCALLAWAY GOLF COhistory →COM1.91%$49M2.06M
29HAEHAEMONETICS CORPhistory →COM1.85%$48M402.1K
30QSRRESTAURANT BRANDS INTL INChistory →COM1.83%$47M773.3K
31FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/99991.73%$45M3.76M
32BKIEURBLACK KNIGHT INCCOM0.17%$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 ↗.