SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$1.5B
Q1 2022
Positions
33
Filings on Record
31
2019–present window
Filed
May 16, 2022
original filing

Summary

Nitorum Capital, L.P. reported $1.5B in U.S.-listed holdings across 33 positions for Q1 2022.

Its largest position, CHR, represents 8.6% of the portfolio.

Compared with Q4 2021, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+8.6%
Churchill Downs
New / Exited
1 / 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: 93.1%Other: 6.0%ADR: 0.9%
  • Common Stock · 93.1% · $1.4B
  • Other · 6.0% · $90M
  • ADR · 0.9% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BUWABIO RAD LABS INCNEW+110.6K110.6K+$62M$62M
AZTAAZENTA INCADDED+805.9K1.15M+$60M$96M
PYPLPAYPAL HLDGS INCADDED+201.6K353.6K+$12M$41M
DNBDUN & BRADSTREET HLDGS INCSOLD OUT−2.42M0−$50M$0
MCAFEE CORPSOLD OUT−1.71M0−$44M$0
VYXNCR CORP NEWSOLD OUT−1.06M0−$43M$0
MAMASTERCARD INCORPORATEDSOLD OUT−114.7K0−$41M$0
TERMINIX GLOBAL HOLDINGS INCSOLD OUT−730.5K0−$33M$0

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

Holdings — Q1 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHRCHURCHILL DOWNS INChistory →COM8.58%$129M583.7K
2CERNCHFCERNER CORPhistory →COM7.07%$107M1.14M
3AZTAAZENTA INChistory →COM6.34%$96M1.15M
4BCBUSDPRIMO WATER CORPORATIONhistory →COM5.92%$89M6.26M
5MSMMSC INDL DIRECT INChistory →CL A5.72%$86M1.01M
6CNNECANNAE HLDGS INChistory →COM5.47%$82M3.45M
7FISVFISERV INChistory →COM4.85%$73M721.9K
8EBAEBAY INC.history →COM4.47%$67M1.18M
9BUWABIO RAD LABS INChistory →CL A4.13%$62M110.6K
10FCNFTI CONSULTING INChistory →COM3.90%$59M373.8K
11WBSWEBSTER FINL CORPhistory →COM3.89%$59M1.05M
12MLMMARTIN MARIETTA MATLS INChistory →COM3.51%$53M137.4K
13ICUIICU MED INChistory →COM3.38%$51M229.1K
14BYDBOYD GAMING CORPhistory →COM2.89%$44M662.3K
15VMIVALMONT INDS INChistory →COM2.87%$43M181.4K
16EVREVERCORE INChistory →CLASS A2.85%$43M385.9K
17GNTXGENTEX CORPhistory →COM2.78%$42M1.44M
18PYPLPAYPAL HLDGS INChistory →COM2.71%$41M353.6K
19FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A2.65%$40M60.0K
20AUSTERLITZ ACQUISITION CORPCOM CL A · SHS CL A · *W EXP 02/19/2022.55%$38M4.84M
21SDASEALED AIR CORP NEWhistory →COM2.20%$33M495.1K
22DELLDELL TECHNOLOGIES INChistory →CL C2.16%$33M648.5K
23MSD ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/25/2021.98%$30M3.60M
24CALYCALLAWAY GOLF COhistory →COM1.78%$27M1.15M
25ALITEURALIGHT INChistory →COM CL A1.76%$27M2.67M
26IHS HOLDING LIMITEDORD SHS1.46%$22M1.99M
27VMWEURVMWARE INChistory →CL A COM1.07%$16M142.3K
28GRFSGRIFOLS S Ahistory →SP ADR REP B NVT0.89%$13M1.15M
29BKIEURBLACK KNIGHT INCCOM0.19%$3M49.5K

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 ↗.