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CIK: 0001630243
Total reported value
$146.8M
$146.8M
26 檔
220.2%
As reported in its official Q4 2024 Form 13F filing, Nitorum Capital, L.P.'s tracked investment portfolio stood at $146.8M with 26 total positions.
In Q4 2024, Nitorum Capital, L.P. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 9.51% | — | — | |
| 2 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 8.69% | -0.30% | -11.95% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 6.57% | -1.62% | -5.86% | |
| 4 | MNKD | Mannkind CORP | Stock-Other | 6.47% | — | -4.48% | |
| 5 | FUN | Six Flags Entertainment CORP | Stock-Other | 5.94% | — | -6.08% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 5.18% | — | -27.71% | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.11% | -0.75% | -8.25% | |
| 8 | RBA | Rb Global Inc | Stock-Industrials | 3.88% | -0.41% | +1.67% | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.87% | -2.03% | -15.80% | |
| 10 | CNNE | Cannae Holdings Inc | Stock-Other | 3.80% | — | -11.03% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 3.76% | — | -17.56% | |
| 12 | ICUI | Icu Medical Inc | Stock-Other | 3.57% | -0.61% | -7.58% | |
| 13 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.56% | -0.53% | +31.29% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.95% | — | -24.50% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 2.78% | +1.46% | +5.24% | |
| 16 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 2.74% | +0.03% | +2.36% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 2.63% | — | -5.00% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -0.53% | -30.39% | |
| 19 | FCN | Fti Consulting Inc | Stock-Industrials | 2.48% | -0.86% | -7.84% | |
| 20 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.46% | -0.38% | -5.74% | |
| 21 | LAUR | Laureate Education Inc | Stock-Other | 2.37% | -0.83% | -19.68% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.24% | +0.41% | -4.35% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 2.23% | — | -24.44% | |
| 24 | EVR | Evercore Inc - A | Stock-Financials | 1.97% | -0.18% | -17.27% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 1.92% | +0.69% | -19.88% | |
| 26 | VRSN | Verisign Inc | Stock-Tech | 1.68% | — | -24.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | +9.5% | NEW | New buy |
| 2 | FUN | Six Flags Entertainment CORP | +1.3% | -6.08% | Trim |
| 3 | GNRC | Generac Holdings Inc | +1.1% | +31.29% | Add |
| 4 | RBA | Rb Global Inc | +0.9% | +1.67% | Add |
| 5 | MNKD | Mannkind CORP | +0.7% | -4.48% | Trim |
| 6 | BYD | Boyd Gaming CORP | +0.6% | -8.25% | Trim |
| 7 | WBS | Webster Financial CORP | +0.6% | -5.00% | Trim |
| 8 | PSMT | Pricesmart Inc | +0.4% | +2.36% | Add |
| 9 | DELL | Dell Technologies -c | +0.4% | +5.24% | Add |
| 10 | CNNE | Cannae Holdings Inc | +0.2% | -11.03% | Trim |
| 11 | MLM | Martin Marietta Materials | +0.2% | -5.86% | Trim |
| 12 | GNTX | Gentex CORP | +0.1% | -4.35% | Trim |
| 13 | EVR | Evercore Inc - A | +0.1% | -17.27% | Trim |
| 14 | EBAY | Ebay Inc | +0.1% | -5.74% | Trim |
| 15 | LAUR | Laureate Education Inc | 0% | -19.68% | Trim |
| 16 | CHDN | Churchill Downs Inc | -0.1% | -11.95% | Trim |
| 17 | VMI | Valmont Industries | -0.1% | -19.88% | Trim |
| 18 | VRSN | Verisign Inc | -0.1% | -24.64% | Trim |
| 19 | CPRT | Copart Inc | -0.1% | -24.44% | Trim |
| 20 | UTHR | United Therapeutics CORP | -0.2% | -15.80% | Trim |
| 21 | MA | Mastercard Inc - A | -0.3% | -24.50% | Trim |
| 22 | FISV | Fiserv Inc | -0.3% | -27.71% | Trim |
| 23 | FCN | Fti Consulting Inc | -0.3% | -7.84% | Trim |
| 24 | FIS | Fidelity National Info Serv | -0.4% | -17.56% | Trim |
| 25 | ICUI | Icu Medical Inc | -0.4% | -7.58% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -30.39% | Trim |
| 27 | CNC | Centene CORP | -1.8% | EXIT | Sold out |
| 28 | ACHC | Acadia Healthcare Co Inc | -3.4% | EXIT | Sold out |
| 29 | BCBUSD | Primo Water CORP | -8.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Nitorum Capital, L.P. reported a total U.S. public equity portfolio value of $146.8M across 26 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRMB, CHDN, MLM) accounted for 220.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
PRMB
市值: $82.7M
Top Position Liquidated / Trimmed
BCBUSD
前期市值: $80.5M
During Q4 2024, Nitorum Capital, L.P.'s top holdings by market value included PRMB (9.5%)、CHDN (8.7%)、MLM (6.6%). The largest single position, PRMB, represented 9.5% of total portfolio value.
In Q4 2024, Nitorum Capital, L.P. made 29 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 21 holdings, and fully liquidating 3 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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