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CIK: 0001630243
Total reported value
$146.8M
$146.8M
28 檔
222.2%
During the Q1 2024 filing period, Nitorum Capital, L.P. (CIK: 0001630243) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $146.8M across 28 reported positions.
In Q1 2024, Nitorum Capital, L.P. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 8.57% | -0.30% | +15.65% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 7.48% | -1.62% | -10.16% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 6.13% | — | -1.91% | |
| 4 | CNNE | Cannae Holdings Inc | Stock-Other | 5.57% | — | -1.96% | |
| 5 | BCBUSD | Primo Water CORP | Stock-Other | 5.48% | — | +3.72% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 5.28% | — | -6.15% | |
| 7 | MNKD | Mannkind CORP | Stock-Other | 4.65% | — | -6.94% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.34% | -0.53% | -8.14% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.34% | — | -19.31% | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.93% | — | -17.24% | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.39% | -2.03% | +18.96% | |
| 12 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 3.36% | — | — | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.17% | -0.75% | -1.95% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.12% | +0.41% | -1.38% | |
| 15 | FCN | Fti Consulting Inc | Stock-Industrials | 3.10% | -0.86% | -5.40% | |
| 16 | RBA | Rb Global Inc | Stock-Industrials | 3.08% | -0.41% | -1.39% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 2.94% | — | -5.56% | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | 2.72% | — | -1.95% | |
| 19 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 2.50% | +0.03% | -5.18% | |
| 20 | EVR | Evercore Inc - A | Stock-Financials | 2.36% | -0.18% | -22.47% | |
| 21 | LAUR | Laureate Education Inc | Stock-Other | 2.33% | -0.83% | -5.40% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.30% | — | +26.64% | |
| 23 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.24% | -0.38% | -33.74% | |
| 24 | ICUI | Icu Medical Inc | Stock-Other | 2.11% | -0.61% | +127.27% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 2.10% | — | +40.00% | |
| 26 | VRSN | Verisign Inc | Stock-Tech | 1.72% | — | — | |
| 27 | VMI | Valmont Industries | Stock-Industrials | 1.65% | +0.69% | -24.35% | |
| 28 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | -99.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co Inc | +3.4% | NEW | New buy |
| 2 | VRSN | Verisign Inc | +1.7% | NEW | New buy |
| 3 | ICUI | Icu Medical Inc | +1.2% | +127.27% | Add |
| 4 | BCBUSD | Primo Water CORP | +0.9% | +3.72% | Add |
| 5 | FIS | Fidelity National Info Serv | +0.8% | -1.91% | Trim |
| 6 | ORLY | O'reilly Automotive Inc | +0.7% | +26.64% | Add |
| 7 | CNC | Centene CORP | +0.6% | +40.00% | Add |
| 8 | UTHR | United Therapeutics CORP | +0.5% | +18.96% | Add |
| 9 | MNKD | Mannkind CORP | +0.4% | -6.94% | Trim |
| 10 | MLM | Martin Marietta Materials | +0.4% | -10.16% | Trim |
| 11 | FISV | Fiserv Inc | +0.4% | -6.15% | Trim |
| 12 | CNNE | Cannae Holdings Inc | +0.3% | -1.96% | Trim |
| 13 | RBA | Rb Global Inc | +0.2% | -1.39% | Trim |
| 14 | CPRT | Copart Inc | +0.2% | -5.56% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -8.14% | Trim |
| 16 | GNTX | Gentex CORP | +0.1% | -1.38% | Trim |
| 17 | CHDN | Churchill Downs Inc | +0.1% | +15.65% | Add |
| 18 | BYD | Boyd Gaming CORP | 0% | -1.95% | Trim |
| 19 | PSMT | Pricesmart Inc | — | -5.18% | Trim |
| 20 | LAUR | Laureate Education Inc | -0.1% | -5.40% | Trim |
| 21 | FCN | Fti Consulting Inc | -0.2% | -5.40% | Trim |
| 22 | WBS | Webster Financial CORP | -0.2% | -1.95% | Trim |
| 23 | EVR | Evercore Inc - A | -0.5% | -22.47% | Trim |
| 24 | MA | Mastercard Inc - A | -0.7% | -19.31% | Trim |
| 25 | EBAY | Ebay Inc | -0.7% | -33.74% | Trim |
| 26 | VMI | Valmont Industries | -0.7% | -24.35% | Trim |
| 27 | BIO | Bio-rad Laboratories-a | -0.7% | -17.24% | Trim |
| 28 | PYPL | Paypal Holdings Inc | -1.4% | EXIT | Sold out |
| 29 | HSY | Hershey Co/the | -2.1% | EXIT | Sold out |
| 30 | MSM | Msc Industrial Direct Co-a | -4.8% | -99.20% | Trim |
According to official SEC Form 13F filings, Nitorum Capital, L.P. reported a total U.S. public equity portfolio value of $146.8M across 28 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CHDN, MLM, FIS) accounted for 222.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
ACHC
市值: $33.0M
Top Position Liquidated / Trimmed
HSY
前期市值: $19.5M
During Q1 2024, Nitorum Capital, L.P.'s top holdings by market value included CHDN (8.6%)、MLM (7.5%)、FIS (6.1%). The largest single position, CHDN, represented 8.6% of total portfolio value.
In Q1 2024, Nitorum Capital, L.P. made 30 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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