SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$1.4B
Q2 2022
Positions
32
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Nitorum Capital, L.P. reported $1.4B in U.S.-listed holdings across 32 positions for Q2 2022.

Its largest position, CHR, represents 8.1% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+8.1%
Churchill Downs
New / Exited
2 / 3
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: 93.5%Other: 6.5%
  • Common Stock · 93.5% · $1.3B
  • Other · 6.5% · $88M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPRTCOPART INCNEW+362.6K362.6K+$39M$39M
PSMTPRICESMART INCNEW+416.6K416.6K+$30M$30M
CERNCHFCERNER CORPSOLD OUT−1.14M0−$107M$0
ALITEURALIGHT INCSOLD OUT−2.67M0−$27M$0
GRFSGRIFOLS S ASOLD OUT−1.15M0−$13M$0
BUWABIO RAD LABS INCADDED+77.9K188.5K+$31M$93M
PYPLPAYPAL HLDGS INCADDED+163.5K517.1K−$5M$36M
ICUIICU MED INCADDED+75.9K305.0K−$870,000$50M

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

Holdings — Q2 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHRCHURCHILL DOWNS INChistory →COM8.13%$110M576.2K
2AZTAAZENTA INChistory →COM7.89%$107M1.49M
3BUWABIO RAD LABS INChistory →CL A6.87%$93M188.5K
4BCBUSDPRIMO WATER CORPORATIONhistory →COM6.44%$87M6.53M
5MSMMSC INDL DIRECT INChistory →CL A5.90%$80M1.07M
6CNNECANNAE HLDGS INChistory →COM5.53%$75M3.88M
7FCNFTI CONSULTING INChistory →COM4.98%$68M373.8K
8FISVFISERV INChistory →COM4.73%$64M721.9K
9ICUIICU MED INChistory →COM3.69%$50M305.0K
10EBAEBAY INC.history →COM3.61%$49M1.18M
11WBSWEBSTER FINL CORPhistory →COM3.25%$44M1.05M
12MLMMARTIN MARIETTA MATLS INChistory →COM3.04%$41M138.0K
13VMIVALMONT INDS INChistory →COM3.01%$41M182.2K
14GNTXGENTEX CORPhistory →COM2.96%$40M1.44M
15CPRTCOPART INChistory →COM2.90%$39M362.6K
16FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A2.89%$39M60.0K
17AUSTERLITZ ACQUISITION CORPCOM CL A · SHS CL A · *W EXP 02/19/2022.79%$38M4.84M
18EVREVERCORE INChistory →CLASS A2.66%$36M385.9K
19PYPLPAYPAL HLDGS INChistory →COM2.66%$36M517.1K
20BYDBOYD GAMING CORPhistory →COM2.43%$33M662.3K
21SDASEALED AIR CORP NEWhistory →COM2.37%$32M558.1K
22DELLDELL TECHNOLOGIES INChistory →CL C2.21%$30M648.5K
23PSMTPRICESMART INChistory →COM2.20%$30M416.6K
24MSD ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/25/2022.18%$30M3.60M
25CALYCALLAWAY GOLF COhistory →COM1.72%$23M1.15M
26IHS HOLDING LIMITEDORD SHS1.53%$21M1.99M
27VMWEURVMWARE INChistory →CL A COM1.19%$16M142.3K
28BKIEURBLACK KNIGHT INCCOM0.24%$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 ↗.