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CIK: 0001630243
Total reported value
$146.8M
$146.8M
28 檔
138.6%
At the close of Q2 2025, Nitorum Capital, L.P. disclosed equity holdings valued at approximately $146.8M, spread across 28 reported holdings.
In Q2 2025, Nitorum Capital, L.P. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MLM, CHDN, CNNE) accounted for 138.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 7.39% | -1.62% | -9.12% | |
| 2 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 6.64% | -0.30% | -6.22% | |
| 3 | CNNE | Cannae Holdings Inc | Stock-Other | 5.54% | — | +11.20% | |
| 4 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 5.39% | — | -41.26% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 5.21% | — | +18.25% | |
| 6 | RBA | Rb Global Inc | Stock-Industrials | 4.79% | -0.41% | -7.33% | |
| 7 | FUN | Six Flags Entertainment CORP | Stock-Other | 4.72% | — | +1.36% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.52% | -0.75% | -4.50% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.52% | — | -3.48% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 4.19% | +1.46% | +3.36% | |
| 11 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 4.18% | — | +44.53% | |
| 12 | MNKD | Mannkind CORP | Stock-Other | 3.89% | — | -9.94% | |
| 13 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.70% | -0.53% | -3.32% | |
| 14 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 3.34% | +0.03% | -11.66% | |
| 15 | ICUI | Icu Medical Inc | Stock-Other | 3.30% | -0.61% | -3.74% | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.88% | -2.03% | -13.48% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 2.76% | — | -3.75% | |
| 18 | LAUR | Laureate Education Inc | Stock-Other | 2.65% | -0.83% | -3.68% | |
| 19 | ✓ | Stock-Other | 2.61% | -0.20% | +31.76% | ||
| 20 | VMI | Valmont Industries | Stock-Industrials | 2.43% | +0.69% | -9.79% | |
| 21 | FCN | Fti Consulting Inc | Stock-Industrials | 2.34% | -0.86% | -3.74% | |
| 22 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.24% | -0.38% | -14.40% | |
| 23 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.20% | — | +180.09% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.53% | -4.50% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 1.79% | — | -13.31% | |
| 26 | EVR | Evercore Inc - A | Stock-Financials | 1.64% | -0.18% | -16.24% | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.57% | +0.41% | -3.74% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | — | -41.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +1.6% | +180.09% | Add |
| 2 | CNNE | Cannae Holdings Inc | +1.4% | +11.20% | Add |
| 3 | DELL | Dell Technologies -c | +1.3% | +3.36% | Add |
| 4 | ✓ | +1.1% | +31.76% | Add | |
| 5 | LNTH | Lantheus Holdings Inc | +0.9% | +44.53% | Add |
| 6 | BYD | Boyd Gaming CORP | +0.7% | -4.50% | Trim |
| 7 | MLM | Martin Marietta Materials | +0.7% | -9.12% | Trim |
| 8 | GNRC | Generac Holdings Inc | +0.5% | -3.32% | Trim |
| 9 | FIS | Fidelity National Info Serv | +0.5% | -3.48% | Trim |
| 10 | LAUR | Laureate Education Inc | +0.4% | -3.68% | Trim |
| 11 | PSMT | Pricesmart Inc | +0.3% | -11.66% | Trim |
| 12 | EVR | Evercore Inc - A | +0.3% | -16.24% | Trim |
| 13 | VMI | Valmont Industries | +0.2% | -9.79% | Trim |
| 14 | WBS | Webster Financial CORP | +0.2% | -3.75% | Trim |
| 15 | RBA | Rb Global Inc | +0.2% | -7.33% | Trim |
| 16 | FCN | Fti Consulting Inc | — | -3.74% | Trim |
| 17 | EBAY | Ebay Inc | 0% | -14.40% | Trim |
| 18 | GNTX | Gentex CORP | -0.1% | -3.74% | Trim |
| 19 | ICUI | Icu Medical Inc | -0.1% | -3.74% | Trim |
| 20 | FISV | Fiserv Inc | -0.1% | +18.25% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.50% | Trim |
| 22 | FUN | Six Flags Entertainment CORP | -0.5% | +1.36% | Add |
| 23 | CPRT | Copart Inc | -0.5% | -13.31% | Trim |
| 24 | UTHR | United Therapeutics CORP | -0.5% | -13.48% | Trim |
| 25 | CHDN | Churchill Downs Inc | -0.7% | -6.22% | Trim |
| 26 | MA | Mastercard Inc - A | -0.9% | -41.29% | Trim |
| 27 | MNKD | Mannkind CORP | -1.6% | -9.94% | Trim |
| 28 | PRMB | Primo Brands CORP | -5% | -41.26% | 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 Q2 2025.
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Top Position Liquidated / Trimmed
PRMB
前期市值: $74.2M
During Q2 2025, Nitorum Capital, L.P.'s top holdings by market value included MLM (7.4%)、CHDN (6.6%)、CNNE (5.5%). The largest single position, MLM, represented 7.4% of total portfolio value.
In Q2 2025, Nitorum Capital, L.P. made 28 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 21 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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