Latest Nitorum Capital, L.P. Stock Portfolio
Nitorum Capital, L.P. Performance:
2025 Q1: -6.67%YTD: -6.67%2024: 17.18%
Performance for 2025 Q1 is -6.67%, and YTD is -6.67%, and 2024 is 17.18%.
About Nitorum Capital, L.P. and 13F Hedge Fund Stock Holdings
Nitorum Capital, L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Nitorum Capital, L.P. reported an equity portfolio of $711.7 Millions as of 31 Mar, 2025.
The top stock holdings of Nitorum Capital, L.P. are , CHDN, MLM. The fund has invested 10.4% of it's portfolio in PRIMO BRANDS CORPORATION and 7.4% of portfolio in CHURCHILL DOWNS INC.
The fund managers got completely rid off VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, MASTERCARD INCORPORATED (MA) and EBAY INC. (EBAY). Nitorum Capital, L.P. opened new stock positions in LANTHEUS HLDGS INC (LNTH), ONESPAWORLD HOLDINGS LIMITED (OSW) and QIAGEN NV. The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL) and VALMONT INDS INC (VMI).
The top stock holdings of Nitorum Capital, L.P. are , CHDN, MLM. The fund has invested 10.4% of it's portfolio in PRIMO BRANDS CORPORATION and 7.4% of portfolio in CHURCHILL DOWNS INC.
The fund managers got completely rid off VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, MASTERCARD INCORPORATED (MA) and EBAY INC. (EBAY). Nitorum Capital, L.P. opened new stock positions in LANTHEUS HLDGS INC (LNTH), ONESPAWORLD HOLDINGS LIMITED (OSW) and QIAGEN NV. The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL) and VALMONT INDS INC (VMI).
Nitorum Capital, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Nitorum Capital, L.P. made a return of -6.67% in the last quarter. In trailing 12 months, it's portfolio return was 1.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| lantheus hldgs inc | 23,260,600 |
| onespaworld holdings limited | 11,007,500 |
| qiagen nv | 4,416,500 |
New stocks bought by Nitorum Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 6.13 |
| valmont inds inc | 1.96 |
Additions to existing portfolio by Nitorum Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -40.38 |
| mastercard incorporated | -36.61 |
| ebay inc. | -31.31 |
| laureate education inc | -29.61 |
| gentex corp | -26.02 |
| primo brands corporation | -22.23 |
| fiserv inc | -21.39 |
| evercore inc | -20.85 |
Nitorum Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verisign inc | -14,606,000 |
Nitorum Capital, L.P. got rid off the above stocks
Sector Distribution
Nitorum Capital, L.P. has about 23.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.8 |
| Consumer Cyclical | 20.7 |
| Healthcare | 15.6 |
| Industrials | 14.7 |
| Technology | 6.9 |
| Basic Materials | 6.7 |
| Financial Services | 6.3 |
| Consumer Defensive | 5.3 |
Market Cap. Distribution
Nitorum Capital, L.P. has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.5 |
| LARGE-CAP | 26.2 |
| UNALLOCATED | 23.8 |
| SMALL-CAP | 11.2 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 40.6% of the stocks held by Nitorum Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.4 |
| S&P 500 | 20.9 |
| RUSSELL 2000 | 19.7 |
Nitorum Capital, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nitorum Capital, L.P.
Nitorum Capital, L.P. has 28 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. CHDN proved to be the most loss making stock for the portfolio. RBA was the most profitable stock for Nitorum Capital, L.P. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| primo brands corporation | 10.43 | 2,090,730 | 74,200,100 | reduced | -22.23 | |||
| CHDN | churchill downs inc | 7.38 | 473,095 | 52,546,700 | reduced | -16.42 | ||
| MLM | martin marietta matls inc | 6.71 | 99,898 | 47,764,200 | reduced | -9.75 | ||
| MNKD | mannkind corp | 5.50 | 7,785,700 | 39,162,100 | reduced | -10.99 | ||
| fiserv inc | 5.35 | 172,305 | 38,050,100 | reduced | -21.39 | |||
| six flags entertainment corp | 5.17 | 1,031,740 | 36,802,300 | reduced | -3.79 | |||
| RBA | rb global inc | 4.62 | 328,173 | 32,915,800 | reduced | -12.31 | ||
| CNNE | cannae hldgs inc | 4.15 | 1,610,070 | 29,512,600 | reduced | -3.15 | ||
| FIS | fidelity natl information sv | 4.07 | 387,763 | 28,958,100 | reduced | -4.27 | ||
| BYD | boyd gaming corp | 3.78 | 408,310 | 26,879,000 | reduced | -17.09 | ||
| ICUI | icu med inc | 3.41 | 174,901 | 24,286,800 | reduced | -12.57 | ||
| UTHR | united therapeutics corp del | 3.38 | 78,047 | 24,059,500 | reduced | -18.21 | ||
| LNTH | lantheus hldgs inc | 3.27 | 238,326 | 23,260,600 | new | |||
| GNRC | generac hldgs inc | 3.21 | 180,181 | 22,819,900 | reduced | -9.77 | ||
| PSMT | pricesmart inc | 3.00 | 242,651 | 21,316,900 | reduced | -6.17 | ||
| DELL | dell technologies inc | 2.86 | 222,896 | 20,317,000 | added | 6.13 | ||
| WBS | webster finl corp | 2.56 | 353,942 | 18,245,700 | reduced | -14.63 | ||
| MA | mastercard incorporated | 2.38 | 30,892 | 16,932,500 | reduced | -36.61 | ||
| FCN | fti consulting inc | 2.34 | 101,479 | 16,650,700 | reduced | -10.17 | ||
| LAUR | laureate education inc | 2.28 | 794,235 | 16,242,100 | reduced | -29.61 | ||
