SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$870M
Q4 2024
Positions
26
Filings on Record
31
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Nitorum Capital, L.P. reported $870M in U.S.-listed holdings across 26 positions for Q4 2024.

Its largest position, PRMB, represents 9.5% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+9.5%
Primo Brands Corporation
New / Exited
1 / 3
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% · $870M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRMBPRIMO BRANDS CORPORATIONNEW+2.69M2.69M+$83M$83M
BCBUSDPRIMO WATER CORPORATIONSOLD OUT−3.19M0−$80M$0
ACHCACADIA HEALTHCARE COMPANY INSOLD OUT−533.0K0−$34M$0
CNCCENTENE CORP DELSOLD OUT−231.2K0−$17M$0
GNRCGENERAC HLDGS INCADDED+47.6K199.7K+$7M$31M
BRK/BBERKSHIRE HATHAWAY INC DELTRIMMED−21.9K50.2K−$10M$23M
FISVFISERV INCTRIMMED−84.0K219.2K−$9M$45M
VRSNVERISIGN INCTRIMMED−23.1K70.6K−$3M$15M

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

Holdings — Q4 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS9.51%$83M2.69M
2CHRCHURCHILL DOWNS INChistory →COM8.69%$76M566.0K
3MLMMARTIN MARIETTA MATLS INChistory →COM6.57%$57M110.7K
4MNKDMANNKIND CORPhistory →COM NEW6.47%$56M8.75M
5FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM5.94%$52M1.07M
6FISVFISERV INChistory →COM5.18%$45M219.2K
7BYDBOYD GAMING CORPhistory →COM4.11%$36M492.4K
8RBARB GLOBAL INChistory →COM3.88%$34M374.2K
9UTHUNITED THERAPEUTICS CORP DELhistory →COM3.87%$34M95.4K
10CNNECANNAE HLDGS INChistory →COM3.80%$33M1.66M
11FISFIDELITY NATL INFORMATION SVhistory →COM3.76%$33M405.1K
12ICUIICU MED INChistory →COM3.57%$31M200.0K
13GNRCGENERAC HLDGS INChistory →COM3.56%$31M199.7K
14MAMASTERCARD INCORPORATEDhistory →CL A2.95%$26M48.7K
15DELLDELL TECHNOLOGIES INChistory →CL C2.78%$24M210.0K
16PSMTPRICESMART INChistory →COM2.74%$24M258.6K
17WBSWEBSTER FINL CORPhistory →COM2.63%$23M414.6K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.62%$23M50.2K
19FCNFTI CONSULTING INChistory →COM2.48%$22M113.0K
20EBAEBAY INC.history →COM2.46%$21M344.9K
21LAURLAUREATE EDUCATION INChistory →COMMON STOCK2.37%$21M1.13M
22GNTXGENTEX CORPhistory →COM2.24%$19M677.7K
23CPRTCOPART INChistory →COM2.23%$19M338.4K
24EVREVERCORE INChistory →CLASS A1.97%$17M61.7K
25VMIVALMONT INDS INChistory →COM1.92%$17M54.5K
26VRSNVERISIGN INChistory →COM1.68%$15M70.6K

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 ↗.