SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$2.0B
Q1 2021
Positions
39
includes revealed positions
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing

Summary

Nitorum Capital, L.P. reported $2.0B in U.S.-listed holdings across 39 positions for Q1 2021.

Its largest position, CHR, represents 9.8% of the portfolio.

Compared with Q4 2020, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+9.8%
Churchill Downs
New / Exited
12 / 6
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: 86.4%Other: 7.4%Tracking Stk: 3.3%ADR: 2.9%
  • Common Stock · 86.4% · $1.7B
  • Other · 7.4% · $150M
  • Tracking Stk · 3.3% · $66M
  • ADR · 2.9% · $59M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAYSAFE LIMITEDREVEALEDNEW+5.00M5.00M+$68M$68M
WPFFOLEY TRASIMENE ACQUISTN CORNEW+3.76M3.76M+$38M$38M
CERNCHFCERNER CORPNEW+523.6K523.6K+$38M$38M
MSMMSC INDL DIRECT INCNEW+364.6K364.6K+$33M$33M
MSD ACQUISITION CORPNEW+3.00M3.00M+$30M$30M
AUSTERLITZ ACQUISITION CORPNEW+2.54M2.54M+$25M$25M
AUSTERLITZ ACQUISITION CORPNEW+1.33M1.33M+$13M$13M
PAYSAFE LIMITEDNEW+2.45M2.45M+$11M$11M

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

Holdings — Q1 2021REVEALED

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHRCHURCHILL DOWNS INChistory →COM9.80%$198M872.4K
2EBAEBAY INC.history →COM7.27%$147M2.40M
3BCBUSDPRIMO WATER CORPORATIONhistory →COM6.91%$140M8.60M
4CNNECANNAE HLDGS INChistory →COM6.34%$128M3.24M
5FCNFTI CONSULTING INChistory →COM4.26%$86M615.2K
6SDASEALED AIR CORP NEWhistory →COM4.16%$84M1.84M
7FISVFISERV INChistory →COM4.12%$83M700.1K
8WBSWEBSTER FINL CORP CONNhistory →COM4.04%$82M1.48M
9PAYSAFE LIMITEDREVEALEDORD · *W EXP 08/11/2023.86%$78M7.45M
10FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A3.77%$76M91.3K
11LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C SIRIUSXM3.26%$66M1.50M
12DNBDUN & BRADSTREET HLDGS INChistory →COM3.24%$66M2.76M
13GRFSGRIFOLS S Ahistory →SP ADR REP B NVT2.93%$59M3.43M
14FISFIDELITY NATL INFORMATION SVhistory →COM2.92%$59M419.8K
15GNTXGENTEX CORPhistory →COM2.66%$54M1.51M
16ICUIICU MED INChistory →COM2.56%$52M252.7K
17DELLDELL TECHNOLOGIES INChistory →CL C2.44%$49M559.1K
18MAMASTERCARD INCORPORATEDhistory →CL A2.29%$46M129.9K
19VMIVALMONT INDS INChistory →COM2.22%$45M189.2K
20MLMMARTIN MARIETTA MATLS INChistory →COM2.20%$44M132.5K
21VYXNCR CORP NEWhistory →COM2.05%$42M1.10M
22QSRRESTAURANT BRANDS INTL INChistory →COM2.00%$40M621.9K
23WPFFOLEY TRASIMENE ACQUISTN CORCOM CL A · *W EXP 05/26/2021.96%$40M5.01M
24AUSTERLITZ ACQUISITION CORPUNIT 99/99/99991.92%$39M3.87M
25CERNCHFCERNER CORPhistory →COM1.86%$38M523.6K
26PYPLPAYPAL HLDGS INChistory →COM1.85%$37M154.0K
27EAELECTRONIC ARTS INChistory →COM1.76%$36M262.4K
28MSMMSC INDL DIRECT INChistory →CL A1.62%$33M364.6K
29MSD ACQUISITION CORPUNIT 03/25/20261.50%$30M3.00M
30CALYCALLAWAY GOLF COhistory →COM1.39%$28M1.05M
31CITUSDCIT GROUP INCCOM NEW0.45%$9M175.3K
32BKIEURBLACK KNIGHT INCCOM0.18%$4M49.5K
33CRCTCRICUT INCCOM CL A0.15%$3M150.0K
34TREBIA ACQUISITION CORPCOM CL A0.03%$693,00069.6K
35CLGXCORELOGIC INCCOM0.03%$666,0008.4K

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 ↗.