Nitorum Capital, L.P. Portfolio Holdings

Nitorum Capital, L.P.

  • $684 Million
  • Q4 2024

Nitorum Capital, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $684 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Churchill Downs Inc with a value of $75.6M, Martin Marietta Materials Inc with a value of $57.2M, Mannkind Corp with a value of $56.2M, Boyd Gaming Corp with a value of $35.7M, and United Therapeutics Corp with a value of $33.7M.

Examining the 13F form we can see an decrease of $217M in the current position value, from $901M to 684M.

Nitorum Capital, L.P. is based out at New York, NY

Below you can find more details about Nitorum Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $684 Million
Consumer Cyclical: $205 Million
Healthcare: $121 Million
Technology: $99 Million
Financial Services: $88.4 Million
Industrials: $69.3 Million
Basic Materials: $57.2 Million
Consumer Defensive: $44.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.55B
$75.6 Million 11.05% of portfolio
566,022
Q4 2024 Reduced 11.95%
$33.3B
$57.2 Million 8.36% of portfolio
110,689
Q4 2024 Reduced 5.86%
$1.39B
$56.2 Million 8.23% of portfolio
8,747,316
Q4 2024 Reduced 4.48%
$8.48B
$35.7 Million 5.22% of portfolio
492,448
Q4 2024 Reduced 8.25%
$17B
$33.7 Million 4.92% of portfolio
95,420
Q4 2024 Reduced 15.8%
$1.61B
$33 Million 4.83% of portfolio
1,662,388
Q4 2024 Reduced 11.03%
$42.4B
$32.7 Million 4.78% of portfolio
405,062
Q4 2024 Reduced 17.56%
$3.91B
$31 Million 4.54% of portfolio
200,045
Q4 2024 Reduced 7.58%
$9.18B
$31 Million 4.53% of portfolio
199,689
Q4 2024 Added 31.29%
$79.5B
$27.4 Million 4.01% of portfolio
219,193
Q4 2024 Reduced 27.71%
$542B
$25.7 Million 3.75% of portfolio
48,731
Q4 2024 Reduced 24.5%
$31.2B
$24.2 Million 3.54% of portfolio
210,020
Q4 2024 Added 5.24%
$2.72B
$23.8 Million 3.49% of portfolio
258,617
Q4 2024 Added 2.36%
$10.4B
$22.9 Million 3.35% of portfolio
414,615
Q4 2024 Reduced 5.0%
$628B
$22.8 Million 3.33% of portfolio
50,201
Q4 2024 Reduced 30.39%
$6.48B
$21.6 Million 3.16% of portfolio
112,968
Q4 2024 Reduced 7.84%
$3.34B
$20.6 Million 3.02% of portfolio
1,128,280
Q4 2024 Reduced 19.68%
$5.82B
$19.5 Million 2.85% of portfolio
677,699
Q4 2024 Reduced 4.35%
$14.2B
$19.4 Million 2.84% of portfolio
338,426
Q4 2024 Reduced 24.44%
$10.8B
$17.1 Million 2.5% of portfolio
61,691
Q4 2024 Reduced 17.27%
$8.05B
$16.7 Million 2.44% of portfolio
54,510
Q4 2024 Reduced 19.88%
$24.5B
$14.6 Million 2.14% of portfolio
70,574
Q4 2024 Reduced 24.64%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.08%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.67%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $684 Million
  • Prior Value $901 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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