SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$917M
Q2 2024
Positions
27
Filings on Record
31
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Nitorum Capital, L.P. reported $917M in U.S.-listed holdings across 27 positions for Q2 2024.

Its largest position, CHR, represents 9.8% of the portfolio.

Compared with Q1 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+55.4%
share of reported value
Largest Position
+9.8%
Churchill Downs

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% · $917M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSMMSC INDL DIRECT INCSOLD OUT−3.6K0−$351,091$0
BYDBOYD GAMING CORPADDED+237.6K699.8K+$7M$39M
ACHCACADIA HEALTHCARE COMPANY INADDED+169.9K585.9K+$7M$40M
BUWABIO RAD LABS INCTRIMMED−42.0K69.6K−$20M$19M
FISFIDELITY NATL INFORMATION SVTRIMMED−256.2K554.8K−$18M$42M
ICUIICU MED INCADDED+54.5K248.0K+$9M$29M
EVREVERCORE INCTRIMMED−31.9K88.5K−$5M$18M
PSMTPRICESMART INCTRIMMED−57.4K235.4K−$5M$19M

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

Holdings — Q2 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHRCHURCHILL DOWNS INChistory →COM9.78%$90M642.8K
2MLMMARTIN MARIETTA MATLS INChistory →COM6.75%$62M114.3K
3BCBUSDPRIMO WATER CORPORATIONhistory →COM5.87%$54M2.46M
4MNKDMANNKIND CORPhistory →COM NEW5.74%$53M10.08M
5FISVFISERV INChistory →COM5.09%$47M313.2K
6UTHUNITED THERAPEUTICS CORP DELhistory →COM4.89%$45M140.8K
7FISFIDELITY NATL INFORMATION SVhistory →COM4.56%$42M554.8K
8ACHCACADIA HEALTHCARE COMPANY INhistory →COM4.31%$40M585.9K
9BYDBOYD GAMING CORPhistory →COM4.20%$39M699.8K
10CNNECANNAE HLDGS INChistory →COM4.19%$38M2.12M
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.15%$38M93.5K
12MAMASTERCARD INCORPORATEDhistory →CL A3.67%$34M76.3K
13ICUIICU MED INChistory →COM3.21%$29M248.0K
14RBARB GLOBAL INChistory →COM3.05%$28M366.9K
15GNTXGENTEX CORPhistory →COM2.99%$27M814.6K
16FCNFTI CONSULTING INChistory →COM2.98%$27M126.6K
17CPRTCOPART INChistory →COM2.73%$25M462.6K
18ORLYOREILLY AUTOMOTIVE INChistory →COM2.60%$24M22.6K
19EBAEBAY INC.history →COM2.42%$22M413.4K
20WBSWEBSTER FINL CORPhistory →COM2.37%$22M497.8K
21LAURLAUREATE EDUCATION INChistory →COMMON STOCK2.36%$22M1.45M
22VMIVALMONT INDS INChistory →COM2.10%$19M70.3K
23PSMTPRICESMART INChistory →COM2.08%$19M235.4K
24BUWABIO RAD LABS INChistory →CL A2.07%$19M69.6K
25EVREVERCORE INChistory →CLASS A2.01%$18M88.5K
26CNCCENTENE CORP DELhistory →COM1.93%$18M267.2K
27VRSNVERISIGN INChistory →COM1.88%$17M96.7K

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 ↗.