SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$1.1B
Q3 2022
Positions
29
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Nitorum Capital, L.P. reported $1.1B in U.S.-listed holdings across 29 positions for Q3 2022.

Its largest position, CHDN, represents 8.0% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+8.0%
Churchill Downs
New / Exited
2 / 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, 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: 93.1%Other: 6.9%
  • Common Stock · 93.1% · $1.1B
  • Other · 6.9% · $79M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVTRAVANTOR INCNEW+1.21M1.21M+$24M$24M
RTXRAYTHEON TECHNOLOGIES CORPNEW+251.9K251.9K+$21M$21M
CALYCALLAWAY GOLF COSOLD OUT−1.15M0−$23M$0
VMWARE INCSOLD OUT−142.3K0−$16M$0
MSD ACQUISITION CORPSOLD OUT−600.0K0−$205,000$0
AUSTERLITZ ACQUISITION CORPSOLD OUT−332.6K0−$91,000$0
AUSTERLITZ ACQUISITION CORPSOLD OUT−635.4K0−$78,000$0
AZTAAZENTA INCTRIMMED−504.3K982.1K−$65M$42M

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

Holdings — Q3 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDNCHURCHILL DOWNS INChistory →COM8.03%$92M501.2K
2BIOBIO RAD LABS INChistory →CL A7.46%$86M205.5K
3MSMMSC INDL DIRECT INChistory →CL A6.91%$79M1.09M
4CNNECANNAE HLDGS INChistory →COM6.78%$78M3.77M
5PRIMO WATER CORPORATIONCOM5.51%$63M5.04M
6FISVFISERV INChistory →COM5.40%$62M663.6K
7FCNFTI CONSULTING INChistory →COM5.39%$62M373.8K
8VMIVALMONT INDS INChistory →COM4.26%$49M182.2K
9MLMMARTIN MARIETTA MATLS INChistory →COM4.17%$48M148.8K
10AZTAAZENTA INChistory →COM3.66%$42M982.1K
11EBAYEBAY INC.history →COM3.50%$40M1.09M
12ICUIICU MED INChistory →COM3.31%$38M252.8K
13AUSTERLITZ ACQUISITION CORPCOM CL A · SHS CL A3.31%$38M3.87M
14WBSWEBSTER FINL CORPhistory →COM3.03%$35M770.8K
15FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A3.02%$35M43.5K
16CPRTCOPART INChistory →COM2.64%$30M284.9K
17PYPLPAYPAL HLDGS INChistory →COM2.59%$30M346.2K
18MSD ACQUISITION CORPCLASS A ORD SHS2.59%$30M3.00M
19BYDBOYD GAMING CORPhistory →COM2.53%$29M610.0K
20SDASEALED AIR CORP NEWhistory →COM2.30%$26M594.2K
21EVREVERCORE INChistory →CLASS A2.24%$26M313.5K
22PSMTPRICESMART INChistory →COM2.22%$26M443.4K
23GNTXGENTEX CORPhistory →COM2.11%$24M1.02M
24AVTRAVANTOR INChistory →COM2.06%$24M1.21M
25DELLDELL TECHNOLOGIES INChistory →CL C1.93%$22M648.5K
26RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.79%$21M251.9K
27IHS HOLDING LIMITEDORD SHS0.97%$11M1.99M
28BLACK KNIGHT INCCOM0.28%$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 ↗.