SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$2.1B
Q4 2021
Positions
38
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Nitorum Capital, L.P. reported $2.1B in U.S.-listed holdings across 38 positions for Q4 2021.

Its largest position, CHR, represents 8.4% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+8.4%
Churchill Downs
New / Exited
4 / 5
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: 93.7%Other: 4.5%ADR: 1.8%
  • Common Stock · 93.7% · $2.0B
  • Other · 4.5% · $97M
  • ADR · 1.8% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BYDBOYD GAMING CORPNEW+1.01M1.01M+$66M$66M
VMWEURVMWARE INCNEW+289.5K289.5K+$34M$34M
TERMINIX GLOBAL HOLDINGS INCNEW+730.5K730.5K+$33M$33M
IHS HOLDING LIMITEDNEW+1.99M1.99M+$28M$28M
PTONPELOTON INTERACTIVE INCSOLD OUT−558.0K0−$49M$0
PAYSAFE LIMITEDSOLD OUT−5.00M0−$39M$0
EAELECTRONIC ARTS INCSOLD OUT−262.4K0−$37M$0
PAYSAFE LIMITEDSOLD OUT−2.34M0−$4M$0

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

Holdings — Q4 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHRCHURCHILL DOWNS INChistory →COM8.39%$179M742.5K
2CERNCHFCERNER CORPhistory →COM8.34%$178M1.91M
3BCBUSDPRIMO WATER CORPORATIONhistory →COM7.04%$150M8.52M
4CNNECANNAE HLDGS INChistory →COM5.90%$126M3.58M
5EBAEBAY INC.history →COM5.45%$116M1.75M
6WBSWEBSTER FINL CORP CONNhistory →COM4.17%$89M1.59M
7ALITEURALIGHT INChistory →COM CL A3.81%$81M7.51M
8SDASEALED AIR CORP NEWhistory →COM3.34%$71M1.06M
9FISVFISERV INChistory →COM3.26%$70M670.2K
10MSMMSC INDL DIRECT INChistory →CL A3.15%$67M798.8K
11BYDBOYD GAMING CORPhistory →COM3.09%$66M1.01M
12FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A3.03%$65M77.9K
13FCNFTI CONSULTING INChistory →COM2.89%$62M401.8K
14MLMMARTIN MARIETTA MATLS INChistory →COM2.84%$61M137.4K
15ICUIICU MED INChistory →COM2.80%$60M251.1K
16GNTXGENTEX CORPhistory →COM2.52%$54M1.54M
17DNBDUN & BRADSTREET HLDGS INChistory →COM2.32%$50M2.42M
18VMIVALMONT INDS INChistory →COM2.31%$49M196.8K
19MCAFEE CORPCOM CL A2.07%$44M1.71M
20VYXNCR CORP NEWhistory →COM2.01%$43M1.06M
21EVREVERCORE INChistory →CLASS A2.00%$43M314.5K
22MAMASTERCARD INCORPORATEDhistory →CL A1.93%$41M114.7K
23AUSTERLITZ ACQUISITION CORPCOM CL A · SHS CL A · *W EXP 02/19/2021.81%$39M4.84M
24GRFSGRIFOLS S Ahistory →SP ADR REP B NVT1.77%$38M3.37M
25DELLDELL TECHNOLOGIES INChistory →CL C1.71%$36M648.5K
26AZTAAZENTA INChistory →COM1.68%$36M347.9K
27VMWEURVMWARE INChistory →CL A COM1.57%$34M289.5K
28TERMINIX GLOBAL HOLDINGS INCCOM1.55%$33M730.5K
29FISFIDELITY NATL INFORMATION SVhistory →COM1.49%$32M290.4K
30CALYCALLAWAY GOLF COhistory →COM1.47%$31M1.15M
31MSD ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/25/2021.42%$30M3.60M
32PYPLPAYPAL HLDGS INChistory →COM1.35%$29M152.1K
33IHS HOLDING LIMITEDORD SHS1.31%$28M1.99M
34BKIEURBLACK 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 ↗.