Nitorum Capital, L.P. Portfolio Holdings

Nitorum Capital, L.P.

  • $489 Million
  • Q3 2025

Nitorum Capital, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $489 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Martin Marietta Materials Inc with a value of $50.1M, Churchill Downs Inc with a value of $45.4M, Mannkind Corp with a value of $35.2M, Dell Technologies Inc. with a value of $33.4M, and Cannae Holdings, Inc. with a value of $24.7M.

Examining the 13F form we can see an decrease of $60.7M in the current position value, from $549M to 489M.

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 $489 Million
Consumer Cyclical: $145 Million
Technology: $76.1 Million
Healthcare: $75.4 Million
Industrials: $53.9 Million
Basic Materials: $50.1 Million
Financial Services: $45.2 Million
Consumer Defensive: $43.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.2B
$50.1 Million 10.26% of portfolio
79,535
Q3 2025 Reduced 12.4%
$3.71B
$45.4 Million 9.29% of portfolio
467,808
Q3 2025 Added 5.44%
$1.3B
$35.2 Million 7.21% of portfolio
6,561,465
Q3 2025 Reduced 6.42%
$34.7B
$33.4 Million 6.83% of portfolio
235,470
Q3 2025 Added 2.21%
$1.24B
$24.7 Million 5.06% of portfolio
1,350,675
Q3 2025 Reduced 24.56%
$79.5B
$24.6 Million 5.03% of portfolio
196,224
Q3 2025 Reduced 3.7%
$8.52B
$24 Million 4.9% of portfolio
277,041
Q3 2025 Reduced 28.96%
$4.96B
$22 Million 4.5% of portfolio
696,522
Q3 2025 Reduced 8.95%
$3.26B
$22 Million 4.5% of portfolio
183,129
Q3 2025 Added 8.78%
$3.61B
$21.2 Million 4.34% of portfolio
174,942
Q3 2025 Reduced 18.39%
$9.65B
$19.5 Million 3.99% of portfolio
116,454
Q3 2025 Reduced 33.15%
$8.49B
$19.2 Million 3.93% of portfolio
49,490
Q3 2025 Reduced 1.29%
$21.2B
$18.2 Million 3.73% of portfolio
43,433
Q3 2025 Reduced 35.68%
$39.1B
$18.1 Million 3.7% of portfolio
274,535
Q3 2025 Reduced 26.65%
$1.63B
$18 Million 3.68% of portfolio
850,053
Q3 2025 Reduced 1.6%
$5.68B
$15.2 Million 3.11% of portfolio
94,069
Q3 2025 Reduced 3.7%
$5.38B
$13.2 Million 2.69% of portfolio
464,777
Q3 2025 Reduced 3.7%
$662B
$11.4 Million 2.34% of portfolio
22,724
Q3 2025 Reduced 20.5%
$9.78B
$10.7 Million 2.18% of portfolio
237,415
Q3 2025 Reduced 3.7%
$512B
$9.93 Million 2.03% of portfolio
17,465
Q3 2025 Reduced 3.7%
$11.6B
$9.51 Million 1.95% of portfolio
28,188
Q3 2025 Reduced 31.08%
$46.1B
$9.01 Million 1.84% of portfolio
99,099
Q3 2025 Reduced 51.13%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 34.25%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.7%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.42%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.75%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $489 Million
  • Prior Value $549 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Nitorum Capital, L.P. Portfolio

Follow Nitorum Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nitorum Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Nitorum Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email