SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$1.1B
Q4 2022
Positions
26
Filings on Record
31
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Nitorum Capital, L.P. reported $1.1B in U.S.-listed holdings across 26 positions for Q4 2022.

Its largest position, BUWA, represents 8.7% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+8.7%
Bio Rad Labs
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. 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: 97.1%Other: 2.9%
  • Common Stock · 97.1% · $1.0B
  • Other · 2.9% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCORPORATEDNEW+113.3K113.3K+$39M$39M
IAA-WUSDIAA INCNEW+789.5K789.5K+$32M$32M
CPRTCOPART INCADDED+336.6K621.5K+$8M$38M
AUSTERLITZ ACQUISITION CORPSOLD OUT−2.54M0−$25M$0
AVTRAVANTOR INCSOLD OUT−1.21M0−$24M$0
RTXRAYTHEON TECHNOLOGIES CORPSOLD OUT−251.9K0−$21M$0
AUSTERLITZ ACQUISITION CORPSOLD OUT−1.33M0−$13M$0
IHS HOLDING LIMITEDSOLD OUT−1.99M0−$11M$0

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

Holdings — Q4 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BUWABIO RAD LABS INChistory →CL A8.73%$93M220.3K
2CHRCHURCHILL DOWNS INChistory →COM8.19%$87M410.9K
3MSMMSC INDL DIRECT INChistory →CL A7.36%$78M956.1K
4CNNECANNAE HLDGS INChistory →COM6.35%$67M3.26M
5FISVFISERV INChistory →COM5.45%$58M572.0K
6BCBUSDPRIMO WATER CORPORATIONhistory →COM5.44%$58M3.71M
7VMIVALMONT INDS INChistory →COM5.18%$55M166.2K
8FCNFTI CONSULTING INChistory →COM5.07%$54M338.4K
9MLMMARTIN MARIETTA MATLS INChistory →COM4.74%$50M148.8K
10EBAEBAY INC.history →COM3.76%$40M960.9K
11MAMASTERCARD INCORPORATEDhistory →CL A3.72%$39M113.3K
12CPRTCOPART INChistory →COM3.57%$38M621.5K
13IAA-WUSDIAA INChistory →COM2.98%$32M789.5K
14MSD ACQUISITION CORPCLASS A ORD SHS2.85%$30M3.00M
15AZTAAZENTA INChistory →COM2.81%$30M512.0K
16BYDBOYD GAMING CORPhistory →COM2.74%$29M532.6K
17GNTXGENTEX CORPhistory →COM2.62%$28M1.02M
18FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A2.56%$27M35.9K
19PSMTPRICESMART INChistory →COM2.54%$27M443.4K
20ICUIICU MED INChistory →COM2.53%$27M170.5K
21SDASEALED AIR CORP NEWhistory →COM2.44%$26M517.8K
22WBSWEBSTER FINL CORPhistory →COM2.40%$25M537.6K
23DELLDELL TECHNOLOGIES INChistory →CL C2.01%$21M530.0K
24PYPLPAYPAL HLDGS INChistory →COM1.89%$20M282.1K
25EVREVERCORE INChistory →CLASS A1.78%$19M173.5K
26BKIEURBLACK KNIGHT INCCOM0.29%$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 ↗.