Nitorum Capital, L.P. Portfolio Holdings

Nitorum Capital, L.P.

  • $549 Million
  • Q2 2025

Nitorum Capital, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $549 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Martin Marietta Materials Inc with a value of $49.8M, Churchill Downs Inc with a value of $44.8M, Cannae Holdings, Inc. with a value of $37.3M, Boyd Gaming Corp with a value of $30.5M, and Fidelity National Information Services, Inc. with a value of $30.5M.

Examining the 13F form we can see an increase of $2.52M in the current position value, from $547M to 549M.

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 $549 Million
Consumer Cyclical: $168 Million
Healthcare: $96.1 Million
Technology: $84.2 Million
Industrials: $57.1 Million
Financial Services: $53.7 Million
Basic Materials: $49.8 Million
Consumer Defensive: $40.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$13.9 Million 2.53% of portfolio
28,583
Q2 2025 Reduced 4.5%
$548B
$10.2 Million 1.85% of portfolio
18,136
Q2 2025 Reduced 41.29%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $549 Million
  • Prior Value $547 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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