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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$37.3 Million 6.79% of portfolio
1,790,420
Q2 2025 Added 11.2%
$942M
$26.2 Million 4.77% of portfolio
7,011,515
Q2 2025 Reduced 9.94%
$1.73B
$17.6 Million 3.21% of portfolio
863,832
Q2 2025 Added 31.76%

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
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