SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$994M
Q3 2024
Positions
28
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Nitorum Capital, L.P. reported $994M in U.S.-listed holdings across 28 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+8.7%
Churchill Downs
New / Exited
3 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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% · $994M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FUNSIX FLAGS ENTERTAINMENT CORPNEW+1.14M1.14M+$46M$46M
GNRCGENERAC HLDGS INCNEW+152.1K152.1K+$24M$24M
DELLDELL TECHNOLOGIES INCNEW+199.6K199.6K+$24M$24M
ORLYOREILLY AUTOMOTIVE INCSOLD OUT−22.6K0−$24M$0
BIOBIO RAD LABS INCSOLD OUT−69.6K0−$19M$0
PRIMO WATER CORPORATIONADDED+723.3K3.19M+$27M$80M
BYDBOYD GAMING CORPTRIMMED−163.0K536.7K−$4M$35M
BRK/BBERKSHIRE HATHAWAY INC DELTRIMMED−21.4K72.1K−$5M$33M

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

Holdings — Q3 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDNCHURCHILL DOWNS INChistory →COM8.75%$87M642.8K
2PRIMO WATER CORPORATIONCOM8.10%$80M3.19M
3MLMMARTIN MARIETTA MATLS INChistory →COM6.37%$63M117.6K
4MNKDMANNKIND CORPhistory →COM NEW5.80%$58M9.16M
5FISVFISERV INChistory →COM5.48%$54M303.2K
6FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM4.63%$46M1.14M
7FISFIDELITY NATL INFORMATION SVhistory →COM4.14%$41M491.4K
8UTHRUNITED THERAPEUTICS CORP DELhistory →COM4.09%$41M113.3K
9ICUIICU MED INChistory →COM3.97%$39M216.5K
10CNNECANNAE HLDGS INChistory →COM3.58%$36M1.87M
11BYDBOYD GAMING CORPhistory →COM3.49%$35M536.7K
12ACHCACADIA HEALTHCARE COMPANY INhistory →COM3.40%$34M533.0K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.34%$33M72.1K
14MAMASTERCARD INCORPORATEDhistory →CL A3.21%$32M64.5K
15RBARB GLOBAL INChistory →COM2.98%$30M368.1K
16FCNFTI CONSULTING INChistory →COM2.81%$28M122.6K
17GNRCGENERAC HLDGS INChistory →COM2.43%$24M152.1K
18EBAYEBAY INC.history →COM2.40%$24M365.9K
19DELLDELL TECHNOLOGIES INChistory →CL C2.38%$24M199.6K
20CPRTCOPART INChistory →COM2.36%$23M447.9K
21LAURLAUREATE EDUCATION INChistory →COMMON STOCK2.35%$23M1.40M
22PSMTPRICESMART INChistory →COM2.33%$23M252.7K
23GNTXGENTEX CORPhistory →COM2.12%$21M708.5K
24WBSWEBSTER FINL CORPhistory →COM2.05%$20M436.5K
25VMIVALMONT INDS INChistory →COM1.99%$20M68.0K
26EVREVERCORE INChistory →CLASS A1.90%$19M74.6K
27VRSNVERISIGN INChistory →COM1.79%$18M93.6K
28CNCCENTENE CORP DELhistory →COM1.75%$17M231.2K

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 ↗.