Latest Nitorum Capital, L.P. Stock Portfolio
Nitorum Capital, L.P. Performance:
2024 Q3: 7.61%YTD: 16.2%2023: 9.89%
Performance for 2024 Q3 is 7.61%, and YTD is 16.2%, and 2023 is 9.89%.
About Nitorum Capital, L.P. and 13F Hedge Fund Stock Holdings
Nitorum Capital, L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Nitorum Capital, L.P. reported an equity portfolio of $993.5 Millions as of 30 Sep, 2024.
The top stock holdings of Nitorum Capital, L.P. are CHDN, PRMW, MLM. The fund has invested 8.8% of it's portfolio in CHURCHILL DOWNS INC and 8.1% of portfolio in PRIMO WATER CORPORATION.
The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in BOYD GAMING CORP (BYD), BERKSHIRE HATHAWAY INC DEL and UNITED THERAPEUTICS CORP DEL (UTHR). Nitorum Capital, L.P. opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, GENERAC HLDGS INC (GNRC) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to PRIMO WATER CORPORATION (PRMW), PRICESMART INC (PSMT) and MARTIN MARIETTA MATLS INC (MLM).
The top stock holdings of Nitorum Capital, L.P. are CHDN, PRMW, MLM. The fund has invested 8.8% of it's portfolio in CHURCHILL DOWNS INC and 8.1% of portfolio in PRIMO WATER CORPORATION.
The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in BOYD GAMING CORP (BYD), BERKSHIRE HATHAWAY INC DEL and UNITED THERAPEUTICS CORP DEL (UTHR). Nitorum Capital, L.P. opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, GENERAC HLDGS INC (GNRC) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to PRIMO WATER CORPORATION (PRMW), PRICESMART INC (PSMT) and MARTIN MARIETTA MATLS INC (MLM).
Nitorum Capital, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Nitorum Capital, L.P. made a return of 7.61% in the last quarter. In trailing 12 months, it's portfolio return was 21.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| six flags entertainment corp | 46,024,900 |
| generac hldgs inc | 24,165,600 |
| dell technologies inc | 23,656,900 |
New stocks bought by Nitorum Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| primo water corporation | 29.35 |
| pricesmart inc | 7.34 |
| martin marietta matls inc | 2.83 |
| rb global inc | 0.33 |
Additions to existing portfolio by Nitorum Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| boyd gaming corp | -23.3 |
| berkshire hathaway inc del | -22.9 |
| united therapeutics corp del | -19.52 |
| evercore inc | -15.73 |
| mastercard incorporated | -15.42 |
| centene corp del | -13.49 |
| gentex corp | -13.02 |
| icu med inc | -12.71 |
Nitorum Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bio rad labs inc | -19,015,600 |
| oreilly automotive inc | -23,860,600 |
Nitorum Capital, L.P. got rid off the above stocks
Sector Distribution
Nitorum Capital, L.P. has about 20.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 20.3 |
| Healthcare | 19 |
| Others | 13.5 |
| Consumer Defensive | 12.8 |
| Industrials | 12.6 |
| Technology | 8.3 |
| Financial Services | 7.2 |
| Basic Materials | 6.4 |
Market Cap. Distribution
Nitorum Capital, L.P. has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 45.7 |
| LARGE-CAP | 28.3 |
| UNALLOCATED | 13.5 |
| SMALL-CAP | 9.4 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 46.7% of the stocks held by Nitorum Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.4 |
| S&P 500 | 24.5 |
| RUSSELL 2000 | 22.2 |
Nitorum Capital, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nitorum Capital, L.P.
Nitorum Capital, L.P. has 28 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. GNTX proved to be the most loss making stock for the portfolio. ICUI was the most profitable stock for Nitorum Capital, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 3.40 | 532,992 | 33,797,000 | reduced | -9.03 | ||
| BIO | bio rad labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYD | boyd gaming corp | 3.49 | 536,732 | 34,699,700 | reduced | -23.3 | ||
| CHDN | churchill downs inc | 8.75 | 642,837 | 86,918,000 | unchanged | 0.00 | ||
| CNC | centene corp del | 1.75 | 231,188 | 17,403,800 | reduced | -13.49 | ||
| CNNE | cannae hldgs inc | 3.58 | 1,868,560 | 35,614,800 | reduced | -11.7 | ||
| CPRT | copart inc | 2.36 | 447,869 | 23,468,300 | reduced | -3.19 | ||
| DELL | dell technologies inc | 2.38 | 199,569 | 23,656,900 | new | |||
| EBAY | ebay inc. | 2.40 | 365,942 | 23,826,500 | reduced | -11.49 | ||
| EVR | evercore inc | 1.90 | 74,571 | 18,891,800 | reduced | -15.73 | ||
| FCN | fti consulting inc | 2.81 | 122,577 | 27,893,600 | reduced | -3.19 | ||
| FIS | fidelity natl information sv | 4.14 | 491,356 | 41,151,100 | reduced | -11.44 | ||
| GNRC | generac hldgs inc | 2.43 | 152,100 | 24,165,600 | new | |||
| GNTX | gentex corp | 2.12 | 708,485 | 21,034,900 | reduced | -13.02 | ||
| ICUI | icu med inc | 3.97 | 216,453 | 39,442,100 | reduced | -12.71 | ||
| LAUR | laureate education inc | 2.35 | 1,404,780 | 23,333,400 | reduced | -3.19 | ||
| MA | mastercard incorporated | 3.21 | 64,544 | 31,871,800 | reduced | -15.42 | ||
| MLM | martin marietta matls inc | 6.37 | 117,577 | 63,285,800 | added | 2.83 | ||
| MNKD | mannkind corp | 5.80 | 9,157,510 | 57,600,700 | reduced | -9.15 | ||
| ORLY | oreilly automotive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||