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View AllLatest Nitorum Capital, L.P. Stock Portfolio
$934Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Nitorum Capital, L.P. and it’s 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 $914.6 Millions as of 30 Sep, 2023.
The top stock holdings of Nitorum Capital, L.P. are CHDN, VMI, BIO. The fund has invested 7.4% of it's portfolio in CHURCHILL DOWNS INC and 6% of portfolio in VALMONT INDS INC.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL) and BLACK KNIGHT INC stocks. They significantly reduced their stock positions in COPART INC (CPRT), MSC INDL DIRECT INC (MSM) and BOYD GAMING CORP (BYD). Nitorum Capital, L.P. opened new stock positions in UNITED THERAPEUTICS CORP DEL (UTHR) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to MANNKIND CORP (MNKD), LAUREATE EDUCATION INC (LAUR) and WEBSTER FINL CORP (WBS).
The top stock holdings of Nitorum Capital, L.P. are CHDN, VMI, BIO. The fund has invested 7.4% of it's portfolio in CHURCHILL DOWNS INC and 6% of portfolio in VALMONT INDS INC.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL) and BLACK KNIGHT INC stocks. They significantly reduced their stock positions in COPART INC (CPRT), MSC INDL DIRECT INC (MSM) and BOYD GAMING CORP (BYD). Nitorum Capital, L.P. opened new stock positions in UNITED THERAPEUTICS CORP DEL (UTHR) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to MANNKIND CORP (MNKD), LAUREATE EDUCATION INC (LAUR) and WEBSTER FINL CORP (WBS).
New Buys
| Ticker | $ Bought |
|---|---|
| OREILLY AUTOMOTIVE INC | 15,011,300 |
| CENTENE CORP DEL | 13,958,900 |
New stocks bought by Nitorum Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| HERSHEY CO | 45.05 |
| BOYD GAMING CORP | 32.93 |
| FIDELITY NATL INFORMATION SV | 13.83 |
| UNITED THERAPEUTICS CORP DEL | 9.07 |
| MANNKIND CORP | 3.44 |
| FISERV INC | 2.08 |
| BERKSHIRE HATHAWAY INC DEL | 2.07 |
| MARTIN MARIETTA MATLS INC | 1.87 |
Additions to existing portfolio by Nitorum Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| VALMONT INDS INC | -59.01 |
| ICU MED INC | -40.87 |
| FTI CONSULTING INC | -31.18 |
| PRICESMART INC | -17.46 |
| PAYPAL HLDGS INC | -15.6 |
| BIO RAD LABS INC | -11.5 |
| MSC INDL DIRECT INC | -11.38 |
| EVERCORE INC | -10.44 |
Nitorum Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IHS HOLDING LIMITED | -523,099 |
Nitorum Capital, L.P. got rid off the above stocks
Current Stock Holdings of Nitorum Capital, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 4.66 | 134,904 | 43,559,200 | REDUCED | -11.5 | |
| BYD | BOYD GAMING CORP | 3.16 | 471,368 | 29,512,400 | ADDED | 32.93 | |
| CHDN | CHURCHILL DOWNS INC | 8.49 | 588,023 | 79,341,900 | ADDED | 0.45 | |
| CNC | CENTENE CORP DEL | 1.49 | 188,100 | 13,958,900 | NEW | ||
| CNNE | CANNAE HLDGS INC | 5.23 | 2,507,080 | 48,913,200 | REDUCED | -2.47 | |
| CPRT | COPART INC | 2.77 | 527,985 | 25,871,300 | REDUCED | -1.63 | |
| EBAY | EBAY INC. | 2.93 | 628,881 | 27,431,800 | REDUCED | -3.93 | |
| EVR | EVERCORE INC | 2.84 | 155,360 | 26,574,300 | REDUCED | -10.44 | |
| FCN | FTI CONSULTING INC | 3.27 | 153,259 | 30,521,500 | REDUCED | -31.18 | |
| FIS | FIDELITY NATL INFORMATION SV | 5.31 | 826,811 | 49,666,500 | ADDED | 13.83 | |
| GNTX | GENTEX CORP | 3.00 | 859,580 | 28,073,900 | REDUCED | -4.39 | |
| HSY | HERSHEY CO | 2.09 | 104,725 | 19,524,900 | ADDED | 45.05 | |
| ICUI | ICU MED INC | 0.91 | 85,112 | 8,489,070 | REDUCED | -40.87 | |
| IHS | IHS HOLDING LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAUR | LAUREATE EDUCATION INC | 2.44 | 1,661,240 | 22,775,600 | REDUCED | -1.74 | |
| MA | MASTERCARD INCORPORATED | 5.00 | 109,703 | 46,789,400 | REDUCED | -1.62 | |
| MLM | MARTIN MARIETTA MATLS INC | 7.11 | 133,137 | 66,423,400 | ADDED | 1.87 | |
| MNKD | MANNKIND CORP | 4.22 | 10,831,400 | 39,426,300 | ADDED | 3.44 | |
| MSM | MSC INDL DIRECT INC | 4.87 | 449,482 | 45,514,500 | REDUCED | -11.38 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.61 | 15,800 | 15,011,300 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 4.59 | 2,851,360 | 42,913,000 | REDUCED | -1.61 | |
| PSMT | PRICESMART INC | 2.50 | 308,821 | 23,402,500 | REDUCED | -17.46 | |
| PYPL | PAYPAL HLDGS INC | 1.38 | 209,497 | 12,865,200 | REDUCED | -15.6 | |
| RBA | RB GLOBAL INC | 2.88 | 403,139 | 26,966,000 | REDUCED | -9.44 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2.87 | 121,833 | 26,789,900 | ADDED | 9.07 | |
| VMI | VALMONT INDS INC | 2.35 | 93,929 | 21,933,400 | REDUCED | -59.01 | |
| WBS | WEBSTER FINL CORP | 2.92 | 536,838 | 27,249,900 | REDUCED | -10.22 | |
| FISERV INC | 4.92 | 346,012 | 45,964,200 | ADDED | 2.08 | ||
| BERKSHIRE HATHAWAY INC DEL | 4.21 | 110,385 | 39,369,900 | ADDED | 2.07 |