SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$935M
Q4 2023
Positions
28
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Nitorum Capital, L.P. reported $935M in U.S.-listed holdings across 28 positions for Q4 2023.

Its largest position, CHR, represents 8.5% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+8.5%
Churchill Downs
New / Exited
2 / 1
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: 100.0%
  • Common Stock · 100.0% · $935M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORLYOREILLY AUTOMOTIVE INCNEW+15.8K15.8K+$15M$15M
CNCCENTENE CORP DELNEW+188.1K188.1K+$14M$14M
IHS HOLDING LIMITEDSOLD OUT−94.3K0−$523,099$0
VMIVALMONT INDS INCTRIMMED−135.2K93.9K−$33M$22M
HSYHERSHEY COADDED+32.5K104.7K+$5M$20M
ICUIICU MED INCTRIMMED−58.8K85.1K−$9M$8M
BYDBOYD GAMING CORPADDED+116.8K471.4K+$8M$30M
FCNFTI CONSULTING INCTRIMMED−69.5K153.3K−$9M$31M

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

Holdings — Q4 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHRCHURCHILL DOWNS INChistory →COM8.49%$79M588.0K
2MLMMARTIN MARIETTA MATLS INChistory →COM7.11%$66M133.1K
3FISFIDELITY NATL INFORMATION SVhistory →COM5.31%$50M826.8K
4CNNECANNAE HLDGS INChistory →COM5.23%$49M2.51M
5MAMASTERCARD INCORPORATEDhistory →CL A5.01%$47M109.7K
6FISVFISERV INChistory →COM4.92%$46M346.0K
7MSMMSC INDL DIRECT INChistory →CL A4.87%$46M449.5K
8BUWABIO RAD LABS INChistory →CL A4.66%$44M134.9K
9BCBUSDPRIMO WATER CORPORATIONhistory →COM4.59%$43M2.85M
10MNKDMANNKIND CORPhistory →COM NEW4.22%$39M10.83M
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.21%$39M110.4K
12FCNFTI CONSULTING INChistory →COM3.26%$31M153.3K
13BYDBOYD GAMING CORPhistory →COM3.16%$30M471.4K
14GNTXGENTEX CORPhistory →COM3.00%$28M859.6K
15EBAEBAY INC.history →COM2.93%$27M628.9K
16WBSWEBSTER FINL CORPhistory →COM2.91%$27M536.8K
17RBARB GLOBAL INChistory →COM2.88%$27M403.1K
18UTHUNITED THERAPEUTICS CORP DELhistory →COM2.87%$27M121.8K
19EVREVERCORE INChistory →CLASS A2.84%$27M155.4K
20CPRTCOPART INChistory →COM2.77%$26M528.0K
21PSMTPRICESMART INChistory →COM2.50%$23M308.8K
22LAURLAUREATE EDUCATION INChistory →COMMON STOCK2.44%$23M1.66M
23VMIVALMONT INDS INChistory →COM2.35%$22M93.9K
24HSYHERSHEY COhistory →COM2.09%$20M104.7K
25ORLYOREILLY AUTOMOTIVE INChistory →COM1.61%$15M15.8K
26CNCCENTENE CORP DELhistory →COM1.49%$14M188.1K
27PYPLPAYPAL HLDGS INChistory →COM1.38%$13M209.5K
28ICUIICU MED INCCOM0.91%$8M85.1K

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 ↗.