SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$2.2B
Q2 2021
Positions
42
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Nitorum Capital, L.P. reported $2.2B in U.S.-listed holdings across 42 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+7.9%
Churchill Downs
New / Exited
9 / 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, 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: 90.5%Other: 6.8%ADR: 2.7%
  • Common Stock · 90.5% · $2.0B
  • Other · 6.8% · $149M
  • ADR · 2.7% · $59M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTONPELOTON INTERACTIVE INCNEW+465.7K465.7K+$58M$58M
AZTABROOKS AUTOMATION INC NEWNEW+487.7K487.7K+$46M$46M
EVREVERCORE INCNEW+300.9K300.9K+$42M$42M
MSD ACQUISITION CORPNEW+3.00M3.00M+$30M$30M
AUSTERLITZ ACQUISITION CORPNEW+2.54M2.54M+$25M$25M
AUSTERLITZ ACQUISITION CORPNEW+1.33M1.33M+$13M$13M
AUSTERLITZ ACQUISITION CORPNEW+635.4K635.4K+$794,000$794,000
MSD ACQUISITION CORPNEW+600.0K600.0K+$780,000$780,000

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

Holdings — Q2 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDNCHURCHILL DOWNS INChistory →COM7.88%$173M872.4K
2EBAYEBAY INC.history →COM7.68%$169M2.40M
3PRIMO WATER CORPORATIONCOM6.55%$144M8.60M
4CERNER CORPCOM5.98%$131M1.68M
5CNNECANNAE HLDGS INChistory →COM5.10%$112M3.30M
6WBSWEBSTER FINL CORP CONNhistory →COM3.89%$85M1.60M
7FCNFTI CONSULTING INChistory →COM3.83%$84M615.2K
8SDASEALED AIR CORP NEWhistory →COM3.59%$79M1.33M
9FISVFISERV INChistory →COM3.47%$76M712.9K
10PAYSAFE LIMITEDORD · *W EXP 03/30/2023.46%$76M8.00M
11FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A3.46%$76M91.3K
12GRFSGRIFOLS S Ahistory →SP ADR REP B NVT2.69%$59M3.41M
13DNBDUN & BRADSTREET HLDGS INChistory →COM2.68%$59M2.76M
14PTONPELOTON INTERACTIVE INChistory →CL A COM2.63%$58M465.7K
15DELLDELL TECHNOLOGIES INChistory →CL C2.40%$53M528.1K
16ICUIICU MED INChistory →COM2.37%$52M252.7K
17GNTXGENTEX CORPhistory →COM2.28%$50M1.51M
18VYXNCR CORP NEWhistory →COM2.27%$50M1.09M
19PYPLPAYPAL HLDGS INChistory →COM2.24%$49M168.9K
20LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C SIRIUSXM2.17%$48M1.02M
21MAMASTERCARD INCORPORATEDhistory →CL A2.16%$47M129.9K
22MLMMARTIN MARIETTA MATLS INChistory →COM2.12%$47M132.5K
23AZTABROOKS AUTOMATION INC NEWhistory →COM2.12%$46M487.7K
24MSMMSC INDL DIRECT INChistory →CL A2.06%$45M504.1K
25VMIVALMONT INDS INChistory →COM2.03%$45M189.2K
26EVREVERCORE INChistory →CLASS A1.93%$42M300.9K
27FISFIDELITY NATL INFORMATION SVhistory →COM1.89%$42M293.6K
28WPFFOLEY TRASIMENE ACQUISTN CORCOM CL A · *W EXP 05/26/2021.79%$39M5.01M
29AUSTERLITZ ACQUISITION CORPCOM CL A · SHS CL A · *W EXP 02/19/2021.79%$39M4.84M
30CALYCALLAWAY GOLF COhistory →COM1.77%$39M1.15M
31EAELECTRONIC ARTS INChistory →COM1.72%$38M262.4K
32MSD ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/25/2021.38%$30M3.60M
33CIT GROUP INCCOM NEW0.41%$9M175.3K
34BLACK KNIGHT INCCOM0.18%$4M49.5K
35TREBIA ACQUISITION CORPCOM CL A0.03%$689,00069.6K

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 ↗.