SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$982M
Q1 2024
Positions
28
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Nitorum Capital, L.P. reported $982M in U.S.-listed holdings across 28 positions for Q1 2024.

Its largest position, CHR, represents 8.6% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+8.6%
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: 100.0%
  • Common Stock · 100.0% · $982M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACHCACADIA HEALTHCARE COMPANY INNEW+416.0K416.0K+$33M$33M
VRSNVERISIGN INCNEW+89.0K89.0K+$17M$17M
ICUIICU MED INCADDED+108.3K193.4K+$12M$21M
HSYHERSHEY COSOLD OUT−104.7K0−$20M$0
PYPLPAYPAL HLDGS INCSOLD OUT−209.5K0−$13M$0
MSMMSC INDL DIRECT INCTRIMMED−445.9K3.6K−$45M$351,091
CNCCENTENE CORP DELADDED+75.2K263.3K+$7M$21M
EBAEBAY INC.TRIMMED−212.2K416.7K−$5M$22M

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

Holdings — Q1 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHRCHURCHILL DOWNS INChistory →COM8.57%$84M680.0K
2MLMMARTIN MARIETTA MATLS INChistory →COM7.48%$73M119.6K
3FISFIDELITY NATL INFORMATION SVhistory →COM6.13%$60M811.0K
4CNNECANNAE HLDGS INChistory →COM5.57%$55M2.46M
5BCBUSDPRIMO WATER CORPORATIONhistory →COM5.48%$54M2.96M
6FISVFISERV INChistory →COM5.28%$52M324.7K
7MNKDMANNKIND CORPhistory →COM NEW4.65%$46M10.08M
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.34%$43M101.4K
9MAMASTERCARD INCORPORATEDhistory →CL A4.34%$43M88.5K
10BUWABIO RAD LABS INChistory →CL A3.93%$39M111.7K
11UTHUNITED THERAPEUTICS CORP DELhistory →COM3.39%$33M144.9K
12ACHCACADIA HEALTHCARE COMPANY INhistory →COM3.36%$33M416.0K
13BYDBOYD GAMING CORPhistory →COM3.17%$31M462.2K
14GNTXGENTEX CORPhistory →COM3.12%$31M847.7K
15FCNFTI CONSULTING INChistory →COM3.10%$30M145.0K
16RBARB GLOBAL INChistory →COM3.08%$30M397.5K
17CPRTCOPART INChistory →COM2.94%$29M498.6K
18WBSWEBSTER FINL CORPhistory →COM2.72%$27M526.4K
19PSMTPRICESMART INChistory →COM2.50%$25M292.8K
20EVREVERCORE INChistory →CLASS A2.36%$23M120.4K
21LAURLAUREATE EDUCATION INChistory →COMMON STOCK2.33%$23M1.57M
22ORLYOREILLY AUTOMOTIVE INChistory →COM2.30%$23M20.0K
23EBAEBAY INC.history →COM2.24%$22M416.7K
24ICUIICU MED INChistory →COM2.11%$21M193.4K
25CNCCENTENE CORP DELhistory →COM2.10%$21M263.3K
26VRSNVERISIGN INChistory →COM1.72%$17M89.0K
27VMIVALMONT INDS INChistory →COM1.65%$16M71.1K
28MSMMSC INDL DIRECT INCCL A0.04%$351,0913.6K

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 ↗.