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CIK: 0001630243
Total reported value
$146.8M
$146.8M
28 檔
171.4%
According to the latest 13F quarterly dataset, Nitorum Capital, L.P. managed an equity portfolio of $146.8M at the end of Q1 2025, spanning 28 distinct U.S. exchange-listed positions.
In Q1 2025, Nitorum Capital, L.P. displayed an active expansion posture, initiating 28 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 10.43% | — | -22.23% | |
| 2 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 7.38% | -0.30% | -16.42% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 6.71% | -1.62% | -9.75% | |
| 4 | MNKD | Mannkind CORP | Stock-Other | 5.50% | — | -10.99% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 5.35% | — | -21.39% | |
| 6 | FUN | Six Flags Entertainment CORP | Stock-Other | 5.17% | — | -3.79% | |
| 7 | RBA | Rb Global Inc | Stock-Industrials | 4.62% | -0.41% | -12.31% | |
| 8 | CNNE | Cannae Holdings Inc | Stock-Other | 4.15% | — | -3.15% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.07% | — | -4.27% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.78% | -0.75% | -17.09% | |
| 11 | ICUI | Icu Medical Inc | Stock-Other | 3.41% | -0.61% | -12.57% | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.38% | -2.03% | -18.21% | |
| 13 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 3.27% | — | — | |
| 14 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.21% | -0.53% | -9.77% | |
| 15 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 3.00% | +0.03% | -6.17% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 2.85% | +1.46% | +6.13% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 2.56% | — | -14.63% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 2.38% | — | -36.61% | |
| 19 | FCN | Fti Consulting Inc | Stock-Industrials | 2.34% | -0.86% | -10.17% | |
| 20 | LAUR | Laureate Education Inc | Stock-Other | 2.28% | -0.83% | -29.61% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 2.26% | — | -15.97% | |
| 22 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.25% | -0.38% | -31.31% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | -0.53% | -40.38% | |
| 24 | VMI | Valmont Industries | Stock-Industrials | 2.23% | +0.69% | +1.96% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.64% | +0.41% | -26.02% | |
| 26 | ✓ | Stock-Other | 1.55% | -0.20% | — | ||
| 27 | EVR | Evercore Inc - A | Stock-Financials | 1.37% | -0.18% | -20.85% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 2 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 3 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 4 | MNKD | Mannkind CORP | — | NEW | New buy |
| 5 | FISV | Fiserv Inc | — | NEW | New buy |
| 6 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 7 | RBA | Rb Global Inc | — | NEW | New buy |
| 8 | CNNE | Cannae Holdings Inc | — | NEW | New buy |
| 9 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 10 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 11 | ICUI | Icu Medical Inc | — | NEW | New buy |
| 12 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 13 | LNTH | Lantheus Holdings Inc | — | NEW | New buy |
| 14 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 15 | PSMT | Pricesmart Inc | — | NEW | New buy |
| 16 | DELL | Dell Technologies -c | — | NEW | New buy |
| 17 | WBS | Webster Financial CORP | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | FCN | Fti Consulting Inc | — | NEW | New buy |
| 20 | LAUR | Laureate Education Inc | — | NEW | New buy |
| 21 | CPRT | Copart Inc | — | NEW | New buy |
| 22 | EBAY | Ebay Inc | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | VMI | Valmont Industries | — | NEW | New buy |
| 25 | GNTX | Gentex CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | EVR | Evercore Inc - A | — | NEW | New buy |
| 28 | QGEN | Qiagen N.V. | — | NEW | New buy |
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 2025.
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 171.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
PRMB
市值: $74.2M
During Q1 2025, Nitorum Capital, L.P.'s top holdings by market value included PRMB (10.4%)、CHDN (7.4%)、MLM (6.7%). The largest single position, PRMB, represented 10.4% of total portfolio value.
In Q1 2025, Nitorum Capital, L.P. made 28 total portfolio adjustments, initiating 28 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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