Nitorum Capital, L.P. Portfolio Holdings

Nitorum Capital, L.P.

  • $901 Million
  • Q3 2024

Nitorum Capital, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $901 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 $86.9M, Primo Water Corp with a value of $80.5M, Martin Marietta Materials Inc with a value of $63.3M, Mannkind Corp with a value of $57.5M, and Fidelity National Information Services, Inc. with a value of $41.2M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $882M to 901M.

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 $901 Million
Consumer Cyclical: $226 Million
Healthcare: $189 Million
Consumer Defensive: $127 Million
Technology: $121 Million
Financial Services: $104 Million
Industrials: $71.8 Million
Basic Materials: $63.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.04B
$86.9 Million 9.64% of portfolio
642,837
Q2 2024 Reduced 5.47%
$4.56B
$80.5 Million 8.93% of portfolio
3,187,831
Q3 2024 Added 29.35%
$34.1B
$63.3 Million 7.02% of portfolio
117,577
Q3 2024 Added 2.83%
$1.61B
$57.5 Million 6.38% of portfolio
9,157,507
Q3 2024 Reduced 9.15%
$50.5B
$41.2 Million 4.57% of portfolio
491,356
Q3 2024 Reduced 11.44%
$17B
$40.6 Million 4.51% of portfolio
113,328
Q3 2024 Reduced 19.52%
$3.8B
$39.4 Million 4.38% of portfolio
216,453
Q3 2024 Reduced 12.71%
$79.5B
$38 Million 4.21% of portfolio
303,232
Q3 2024 Reduced 3.19%
$1.65B
$35.6 Million 3.95% of portfolio
1,868,563
Q3 2024 Reduced 11.7%
$7.88B
$34.7 Million 3.85% of portfolio
536,732
Q3 2024 Reduced 23.3%
$3.68B
$33.8 Million 3.75% of portfolio
532,992
Q3 2024 Reduced 9.03%
$596B
$33.2 Million 3.68% of portfolio
72,117
Q3 2024 Reduced 22.9%
$506B
$31.9 Million 3.54% of portfolio
64,544
Q3 2024 Reduced 15.42%
$6.86B
$27.9 Million 3.09% of portfolio
122,577
Q3 2024 Reduced 3.19%
$10.7B
$24.2 Million 2.68% of portfolio
152,100
Q3 2024 New
$35B
$23.8 Million 2.64% of portfolio
365,942
Q3 2024 Reduced 11.49%
$14.5B
$23.5 Million 2.6% of portfolio
447,869
Q3 2024 Reduced 3.19%
$3.13B
$23.3 Million 2.59% of portfolio
1,404,779
Q3 2024 Reduced 3.19%
$2.92B
$23.2 Million 2.57% of portfolio
252,663
Q3 2024 Added 7.34%
$7.13B
$21 Million 2.33% of portfolio
708,485
Q3 2024 Reduced 13.02%
$10.4B
$20.3 Million 2.26% of portfolio
436,459
Q3 2024 Reduced 12.33%
$7.08B
$19.7 Million 2.19% of portfolio
68,036
Q3 2024 Reduced 3.19%
$11.7B
$18.9 Million 2.1% of portfolio
74,571
Q3 2024 Reduced 15.73%
$20.7B
$17.8 Million 1.97% of portfolio
93,644
Q3 2024 Reduced 3.19%
$33.5B
$17.4 Million 1.93% of portfolio
231,188
Q3 2024 Reduced 13.49%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.33%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $901 Million
  • Prior Value $882 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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