Nitorum Capital, L.P. Portfolio Holdings

Nitorum Capital, L.P.

  • $547 Million
  • Q1 2025

Nitorum Capital, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $547 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Churchill Downs Inc with a value of $52.5M, Martin Marietta Materials Inc with a value of $47.8M, Mannkind Corp with a value of $39.2M, Cannae Holdings, Inc. with a value of $29.5M, and Fidelity National Information Services, Inc. with a value of $29M.

Examining the 13F form we can see an decrease of $137M in the current position value, from $684M to 547M.

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 $547 Million
Consumer Cyclical: $164 Million
Healthcare: $111 Million
Technology: $70.8 Million
Financial Services: $60.9 Million
Industrials: $55.3 Million
Basic Materials: $47.8 Million
Consumer Defensive: $37.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4B
$52.5 Million 9.61% of portfolio
473,095
Q1 2025 Reduced 16.42%
$35.2B
$47.8 Million 8.73% of portfolio
99,898
Q1 2025 Reduced 9.75%
$1.04B
$39.2 Million 7.16% of portfolio
7,785,702
Q1 2025 Reduced 10.99%
$1.73B
$29.5 Million 5.4% of portfolio
1,610,069
Q1 2025 Reduced 3.15%
$48.3B
$29 Million 5.29% of portfolio
387,763
Q1 2025 Reduced 4.27%
$8.8B
$26.9 Million 4.91% of portfolio
408,310
Q1 2025 Reduced 17.09%
$3.13B
$24.3 Million 4.44% of portfolio
174,901
Q1 2025 Reduced 12.57%
$13.5B
$24.1 Million 4.4% of portfolio
78,047
Q1 2025 Reduced 18.21%
$5.71B
$23.3 Million 4.25% of portfolio
238,326
Q1 2025 New
$9.49B
$22.8 Million 4.17% of portfolio
180,181
Q1 2025 Reduced 9.77%
$79.5B
$21.6 Million 3.94% of portfolio
172,305
Q1 2025 Reduced 21.39%
$3.3B
$21.3 Million 3.9% of portfolio
242,651
Q1 2025 Reduced 6.17%
$32.6B
$20.3 Million 3.71% of portfolio
222,896
Q1 2025 Added 6.13%
$10.5B
$18.2 Million 3.34% of portfolio
353,942
Q1 2025 Reduced 14.63%
$527B
$16.9 Million 3.1% of portfolio
30,892
Q1 2025 Reduced 36.61%
$5.76B
$16.7 Million 3.04% of portfolio
101,479
Q1 2025 Reduced 10.17%
$11.2B
$16.1 Million 2.94% of portfolio
284,375
Q1 2025 Reduced 15.97%
$42.6B
$16 Million 2.93% of portfolio
236,922
Q1 2025 Reduced 31.31%
$631B
$15.9 Million 2.91% of portfolio
29,929
Q1 2025 Reduced 40.38%
$7.11B
$15.9 Million 2.9% of portfolio
55,576
Q1 2025 Added 1.96%
$5.42B
$11.7 Million 2.14% of portfolio
501,389
Q1 2025 Reduced 26.02%
$1.67B
$11 Million 2.01% of portfolio
655,600
Q1 2025 New
$11.5B
$9.75 Million 1.78% of portfolio
48,828
Q1 2025 Reduced 20.85%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q1 2025 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.31%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.79%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.23%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $547 Million
  • Prior Value $684 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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