SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Nitorum Capital, L.P.

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

Reported Value
$712M
Q1 2025
Positions
28
Filings on Record
31
2019–present window
Filed
May 15, 2025
original filing

Summary

Nitorum Capital, L.P. reported $712M in U.S.-listed holdings across 28 positions for Q1 2025.

Its largest position, PRMB, represents 10.4% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+10.4%
Primo Brands Corporation
New / Exited
3 / 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: 97.8%Other: 2.2%
  • Common Stock · 97.8% · $696M
  • Other · 2.2% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LNTHLANTHEUS HLDGS INCNEW+238.3K238.3K+$23M$23M
ONESPAWORLD HOLDINGS LIMITEDNEW+655.6K655.6K+$11M$11M
QIAGEN NVNEW+110.0K110.0K+$4M$4M
VRSNVERISIGN INCSOLD OUT−70.6K0−$15M$0
BRK/BBERKSHIRE HATHAWAY INC DELTRIMMED−20.3K29.9K−$7M$16M
MAMASTERCARD INCORPORATEDTRIMMED−17.8K30.9K−$9M$17M
EBAEBAY INC.TRIMMED−108.0K236.9K−$5M$16M
LAURLAUREATE EDUCATION INCTRIMMED−334.0K794.2K−$4M$16M

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

Holdings — Q1 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS10.43%$74M2.09M
2CHRCHURCHILL DOWNS INChistory →COM7.38%$53M473.1K
3MLMMARTIN MARIETTA MATLS INChistory →COM6.71%$48M99.9K
4MNKDMANNKIND CORPhistory →COM NEW5.50%$39M7.79M
5FISVFISERV INChistory →COM5.35%$38M172.3K
6FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM5.17%$37M1.03M
7RBARB GLOBAL INChistory →COM4.62%$33M328.2K
8CNNECANNAE HLDGS INChistory →COM4.15%$30M1.61M
9FISFIDELITY NATL INFORMATION SVhistory →COM4.07%$29M387.8K
10BYDBOYD GAMING CORPhistory →COM3.78%$27M408.3K
11ICUIICU MED INChistory →COM3.41%$24M174.9K
12UTHUNITED THERAPEUTICS CORP DELhistory →COM3.38%$24M78.0K
13LNTHLANTHEUS HLDGS INChistory →COM3.27%$23M238.3K
14GNRCGENERAC HLDGS INChistory →COM3.21%$23M180.2K
15PSMTPRICESMART INChistory →COM3.00%$21M242.7K
16DELLDELL TECHNOLOGIES INChistory →CL C2.85%$20M222.9K
17WBSWEBSTER FINL CORPhistory →COM2.56%$18M353.9K
18MAMASTERCARD INCORPORATEDhistory →CL A2.38%$17M30.9K
19FCNFTI CONSULTING INChistory →COM2.34%$17M101.5K
20LAURLAUREATE EDUCATION INChistory →COMMON STOCK2.28%$16M794.2K
21CPRTCOPART INChistory →COM2.26%$16M284.4K
22EBAEBAY INC.history →COM2.25%$16M236.9K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.24%$16M29.9K
24VMIVALMONT INDS INChistory →COM2.23%$16M55.6K
25GNTXGENTEX CORPhistory →COM1.64%$12M501.4K
26ONESPAWORLD HOLDINGS LIMITEDCOM1.55%$11M655.6K
27EVREVERCORE INChistory →CLASS A1.37%$10M48.8K
28QIAGEN NVCOM SHS0.62%$4M110.0K

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 ↗.