SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$2.1B
Q3 2021
Positions
39
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Nitorum Capital, L.P. reported $2.1B in U.S.-listed holdings across 39 positions for Q3 2021.

Its largest position, CHR, represents 9.3% of the portfolio.

Compared with Q2 2021, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+9.3%
Churchill Downs
New / Exited
3 / 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: 92.1%Other: 5.5%ADR: 2.4%
  • Common Stock · 92.1% · $1.9B
  • Other · 5.5% · $116M
  • ADR · 2.4% · $50M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALITEURALIGHT INCNEW+7.26M7.26M+$83M$83M
MCAFEE CORPNEW+1.38M1.38M+$30M$30M
ALIGHT INCNEW+1.25M1.25M+$4M$4M
LIBERTY MEDIA CORP DELSOLD OUT−877.9K0−$41M$0
WPFFOLEY TRASIMENE ACQUISTN CORSOLD OUT−3.76M0−$37M$0
CITUSDCIT GROUP INCSOLD OUT−175.3K0−$9M$0
LIBERTY MEDIA CORP DELSOLD OUT−143.6K0−$7M$0
FOLEY TRASIMENE ACQUISTN CORSOLD OUT−1.25M0−$3M$0

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

Holdings — Q3 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHRCHURCHILL DOWNS INChistory →COM9.32%$196M815.7K
2BCBUSDPRIMO WATER CORPORATIONhistory →COM6.41%$135M8.57M
3CERNCHFCERNER CORPhistory →COM6.14%$129M1.83M
4EBAEBAY INC.history →COM5.85%$123M1.76M
5CNNECANNAE HLDGS INChistory →COM5.05%$106M3.42M
6WBSWEBSTER FINL CORP CONNhistory →COM4.15%$87M1.60M
7ALITEURALIGHT INCCOM CL A · *W EXP 05/26/2024.15%$87M8.51M
8FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A3.66%$77M91.3K
9FISVFISERV INChistory →COM3.50%$74M679.0K
10SDASEALED AIR CORP NEWhistory →COM3.47%$73M1.33M
11DELLDELL TECHNOLOGIES INChistory →CL C3.25%$68M657.1K
12FCNFTI CONSULTING INChistory →COM2.88%$61M449.5K
13ICUIICU MED INChistory →COM2.80%$59M252.7K
14GNTXGENTEX CORPhistory →COM2.65%$56M1.69M
15AZTABROOKS AUTOMATION INC NEWhistory →COM2.52%$53M518.4K
16MSMMSC INDL DIRECT INChistory →CL A2.47%$52M648.1K
17GRFSGRIFOLS S Ahistory →SP ADR REP B NVT2.37%$50M3.41M
18PYPLPAYPAL HLDGS INChistory →COM2.32%$49M187.2K
19PTONPELOTON INTERACTIVE INChistory →CL A COM2.31%$49M558.0K
20MLMMARTIN MARIETTA MATLS INChistory →COM2.26%$48M139.3K
21VMIVALMONT INDS INChistory →COM2.23%$47M199.4K
22DNBDUN & BRADSTREET HLDGS INChistory →COM2.20%$46M2.76M
23MAMASTERCARD INCORPORATEDhistory →CL A2.15%$45M129.9K
24PAYSAFE LIMITEDORD · *W EXP 03/30/2022.05%$43M7.34M
25VYXNCR CORP NEWhistory →COM2.01%$42M1.09M
26EVREVERCORE INChistory →CLASS A1.91%$40M300.9K
27AUSTERLITZ ACQUISITION CORPCOM CL A · SHS CL A · *W EXP 02/19/2021.87%$39M4.84M
28EAELECTRONIC ARTS INChistory →COM1.78%$37M262.4K
29FISFIDELITY NATL INFORMATION SVhistory →COM1.70%$36M293.6K
30CALYCALLAWAY GOLF COhistory →COM1.51%$32M1.15M
31MCAFEE CORPCOM CL A1.45%$30M1.38M
32MSD ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/25/2021.43%$30M3.60M
33BKIEURBLACK 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 ↗.