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CIK: 0001630243
Total reported value
$146.8M
$146.8M
27 檔
207.6%
As reported in its official Q2 2024 Form 13F filing, Nitorum Capital, L.P.'s tracked investment portfolio stood at $146.8M with 27 total positions.
In Q2 2024, Nitorum Capital, L.P. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 9.78% | -0.30% | -5.47% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 6.75% | -1.62% | -4.40% | |
| 3 | BCBUSD | Primo Water CORP | Stock-Other | 5.87% | — | -16.67% | |
| 4 | MNKD | Mannkind CORP | Stock-Other | 5.74% | — | — | |
| 5 | FISV | Fiserv Inc | Stock-Other | 5.09% | — | -3.55% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.89% | -2.03% | -2.84% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 4.56% | — | -31.59% | |
| 8 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 4.31% | — | +40.83% | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.20% | -0.75% | +51.41% | |
| 10 | CNNE | Cannae Holdings Inc | Stock-Other | 4.19% | — | -13.91% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.15% | -0.53% | -7.76% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.67% | — | -13.78% | |
| 13 | ICUI | Icu Medical Inc | Stock-Other | 3.21% | -0.61% | +28.19% | |
| 14 | RBA | Rb Global Inc | Stock-Industrials | 3.05% | -0.41% | -7.71% | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.99% | +0.41% | -3.91% | |
| 16 | FCN | Fti Consulting Inc | Stock-Industrials | 2.98% | -0.86% | -12.67% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 2.73% | — | -7.22% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.60% | — | +12.92% | |
| 19 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.42% | -0.38% | -0.78% | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 2.37% | — | -5.42% | |
| 21 | LAUR | Laureate Education Inc | Stock-Other | 2.36% | -0.83% | -7.67% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 2.10% | +0.69% | -1.10% | |
| 23 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 2.08% | +0.03% | -19.62% | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.07% | — | -37.64% | |
| 25 | EVR | Evercore Inc - A | Stock-Financials | 2.01% | -0.18% | -26.53% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.93% | — | +1.48% | |
| 27 | VRSN | Verisign Inc | Stock-Tech | 1.88% | — | +8.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +1.5% | -2.84% | Trim |
| 2 | CHDN | Churchill Downs Inc | +1.2% | -5.47% | Trim |
| 3 | ICUI | Icu Medical Inc | +1.1% | +28.19% | Add |
| 4 | MNKD | Mannkind CORP | +1.1% | — | Unchanged |
| 5 | BYD | Boyd Gaming CORP | +1% | +51.41% | Add |
| 6 | ACHC | Acadia Healthcare Co Inc | +1% | +40.83% | Add |
| 7 | VMI | Valmont Industries | +0.5% | -1.10% | Trim |
| 8 | BCBUSD | Primo Water CORP | +0.4% | -16.67% | Trim |
| 9 | ORLY | O'reilly Automotive Inc | +0.3% | +12.92% | Add |
| 10 | EBAY | Ebay Inc | +0.2% | -0.78% | Trim |
| 11 | VRSN | Verisign Inc | +0.2% | +8.69% | Add |
| 12 | LAUR | Laureate Education Inc | 0% | -7.67% | Trim |
| 13 | RBA | Rb Global Inc | 0% | -7.71% | Trim |
| 14 | MSM | Msc Industrial Direct Co-a | 0% | EXIT | Sold out |
| 15 | FCN | Fti Consulting Inc | -0.1% | -12.67% | Trim |
| 16 | GNTX | Gentex CORP | -0.1% | -3.91% | Trim |
| 17 | CNC | Centene CORP | -0.2% | +1.48% | Add |
| 18 | FISV | Fiserv Inc | -0.2% | -3.55% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -7.76% | Trim |
| 20 | CPRT | Copart Inc | -0.2% | -7.22% | Trim |
| 21 | WBS | Webster Financial CORP | -0.4% | -5.42% | Trim |
| 22 | EVR | Evercore Inc - A | -0.4% | -26.53% | Trim |
| 23 | PSMT | Pricesmart Inc | -0.4% | -19.62% | Trim |
| 24 | MA | Mastercard Inc - A | -0.7% | -13.78% | Trim |
| 25 | MLM | Martin Marietta Materials | -0.7% | -4.40% | Trim |
| 26 | CNNE | Cannae Holdings Inc | -1.4% | -13.91% | Trim |
| 27 | FIS | Fidelity National Info Serv | -1.6% | -31.59% | Trim |
| 28 | BIO | Bio-rad Laboratories-a | -1.9% | -37.64% | 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 27 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CHDN, MLM, BCBUSD) accounted for 207.6% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
MSM
前期市值: $351.1K
During Q2 2024, Nitorum Capital, L.P.'s top holdings by market value included CHDN (9.8%)、MLM (6.8%)、BCBUSD (5.9%). The largest single position, CHDN, represented 9.8% of total portfolio value.
In Q2 2024, Nitorum Capital, L.P. made 27 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 20 holdings, and fully liquidating 1 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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