SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$915M
Q3 2023
Positions
27
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Nitorum Capital, L.P. reported $915M in U.S.-listed holdings across 27 positions for Q3 2023.

Its largest position, CHR, represents 7.4% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+7.4%
Churchill Downs
New / Exited
2 / 2
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: 99.9%Other: 0.1%
  • Common Stock · 99.9% · $914M
  • Other · 0.1% · $523,099

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UTHUNITED THERAPEUTICS CORP DELNEW+111.7K111.7K+$25M$25M
HSYHERSHEY CONEW+72.2K72.2K+$14M$14M
MNKDMANNKIND CORPADDED+5.63M10.47M+$24M$43M
DELLDELL TECHNOLOGIES INCSOLD OUT−482.0K0−$26M$0
BKIEURBLACK KNIGHT INCSOLD OUT−49.5K0−$3M$0
LAURLAUREATE EDUCATION INCADDED+417.5K1.69M+$8M$24M
MSMMSC INDL DIRECT INCTRIMMED−207.3K507.2K−$18M$50M
WBSWEBSTER FINL CORPADDED+132.5K597.9K+$7M$24M

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

Holdings — Q3 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHRCHURCHILL DOWNS INChistory →COM7.43%$68M585.4K
2VMIVALMONT INDS INChistory →COM6.02%$55M229.2K
3BUWABIO RAD LABS INChistory →CL A5.97%$55M152.4K
4MLMMARTIN MARIETTA MATLS INChistory →COM5.87%$54M130.7K
5MSMMSC INDL DIRECT INChistory →CL A5.44%$50M507.2K
6CNNECANNAE HLDGS INChistory →COM5.24%$48M2.57M
7MAMASTERCARD INCORPORATEDhistory →CL A4.83%$44M111.5K
8MNKDMANNKIND CORPhistory →COM NEW4.73%$43M10.47M
9FISFIDELITY NATL INFORMATION SVhistory →COM4.39%$40M726.4K
10BCBUSDPRIMO WATER CORPORATIONhistory →COM4.37%$40M2.90M
11FCNFTI CONSULTING INChistory →COM4.34%$40M222.7K
12FISVFISERV INChistory →COM4.19%$38M338.9K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.14%$38M108.1K
14GNTXGENTEX CORPhistory →COM3.20%$29M899.0K
15EBAEBAY INC.history →COM3.16%$29M654.6K
16PSMTPRICESMART INChistory →COM3.04%$28M374.1K
17RBARB GLOBAL INChistory →COM3.04%$28M445.2K
18UTHUNITED THERAPEUTICS CORP DELhistory →COM2.76%$25M111.7K
19WBSWEBSTER FINL CORPhistory →COM2.64%$24M597.9K
20EVREVERCORE INChistory →CLASS A2.62%$24M173.5K
21LAURLAUREATE EDUCATION INChistory →COMMON STOCK2.61%$24M1.69M
22CPRTCOPART INChistory →COM2.53%$23M536.7K
23BYDBOYD GAMING CORPhistory →COM2.36%$22M354.6K
24ICUIICU MED INChistory →COM1.87%$17M143.9K
25PYPLPAYPAL HLDGS INChistory →COM1.59%$15M248.2K
26HSYHERSHEY COhistory →COM1.58%$14M72.2K
27IHS HOLDING LIMITEDORD SHS0.06%$523,09994.3K

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 ↗.