Latest Nitorum Capital, L.P. Stock Portfolio
$982Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Nitorum Capital, L.P. and it’s 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 $982.2 Millions as of 31 Mar, 2024.
The top stock holdings of Nitorum Capital, L.P. are CHDN, MLM, FIS. The fund has invested 8.6% of it's portfolio in CHURCHILL DOWNS INC and 7.5% of portfolio in MARTIN MARIETTA MATLS INC.
The fund managers got completely rid off HERSHEY CO (HSY) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in MSC INDL DIRECT INC (MSM), EBAY INC. (EBAY) and VALMONT INDS INC (VMI). Nitorum Capital, L.P. opened new stock positions in ACADIA HEALTHCARE COMPANY IN (ACHC) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to ICU MED INC (ICUI), CENTENE CORP DEL (CNC) and OREILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of Nitorum Capital, L.P. are CHDN, MLM, FIS. The fund has invested 8.6% of it's portfolio in CHURCHILL DOWNS INC and 7.5% of portfolio in MARTIN MARIETTA MATLS INC.
The fund managers got completely rid off HERSHEY CO (HSY) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in MSC INDL DIRECT INC (MSM), EBAY INC. (EBAY) and VALMONT INDS INC (VMI). Nitorum Capital, L.P. opened new stock positions in ACADIA HEALTHCARE COMPANY IN (ACHC) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to ICU MED INC (ICUI), CENTENE CORP DEL (CNC) and OREILLY AUTOMOTIVE INC (ORLY).
New Buys
| Ticker | $ Bought |
|---|---|
| ACADIA HEALTHCARE COMPANY IN | 32,955,500 |
| VERISIGN INC | 16,866,400 |
New stocks bought by Nitorum Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ICU MED INC | 127 |
| CENTENE CORP DEL | 40.00 |
| OREILLY AUTOMOTIVE INC | 26.64 |
| UNITED THERAPEUTICS CORP DEL | 18.96 |
| CHURCHILL DOWNS INC | 15.65 |
| PRIMO WATER CORPORATION | 3.72 |
Additions to existing portfolio by Nitorum Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| MSC INDL DIRECT INC | -99.2 |
| EBAY INC. | -33.74 |
| VALMONT INDS INC | -24.35 |
| EVERCORE INC | -22.47 |
| MASTERCARD INCORPORATED | -19.31 |
| BIO RAD LABS INC | -17.24 |
| MARTIN MARIETTA MATLS INC | -10.16 |
| BERKSHIRE HATHAWAY INC DEL | -8.14 |
Nitorum Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HLDGS INC | -12,865,200 |
| HERSHEY CO | -19,524,900 |
Nitorum Capital, L.P. got rid off the above stocks
Current Stock Holdings of Nitorum Capital, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3.36 | 416,000 | 32,955,500 | NEW | ||
| BIO | BIO RAD LABS INC | 3.93 | 111,653 | 38,617,400 | REDUCED | -17.24 | |
| BYD | BOYD GAMING CORP | 3.17 | 462,168 | 31,113,200 | REDUCED | -1.95 | |
| CHDN | CHURCHILL DOWNS INC | 8.57 | 680,038 | 84,154,700 | ADDED | 15.65 | |
| CNC | CENTENE CORP DEL | 2.10 | 263,347 | 20,667,500 | ADDED | 40.00 | |
| CNNE | CANNAE HLDGS INC | 5.57 | 2,458,030 | 54,666,500 | REDUCED | -1.96 | |
| CPRT | COPART INC | 2.94 | 498,616 | 28,879,800 | REDUCED | -5.56 | |
| EBAY | EBAY INC. | 2.24 | 416,694 | 21,993,100 | REDUCED | -33.74 | |
| EVR | EVERCORE INC | 2.36 | 120,444 | 23,196,300 | REDUCED | -22.47 | |
| FCN | FTI CONSULTING INC | 3.10 | 144,990 | 30,489,900 | REDUCED | -5.4 | |
| FIS | FIDELITY NATL INFORMATION SV | 6.12 | 811,019 | 60,161,400 | REDUCED | -1.91 | |
| GNTX | GENTEX CORP | 3.12 | 847,746 | 30,620,600 | REDUCED | -1.38 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICUI | ICU MED INC | 2.11 | 193,438 | 20,759,800 | ADDED | 127 | |
| LAUR | LAUREATE EDUCATION INC | 2.33 | 1,571,610 | 22,898,400 | REDUCED | -5.4 | |
| MA | MASTERCARD INCORPORATED | 4.34 | 88,516 | 42,626,600 | REDUCED | -19.31 | |
| MLM | MARTIN MARIETTA MATLS INC | 7.48 | 119,604 | 73,429,700 | REDUCED | -10.16 | |
| MNKD | MANNKIND CORP | 4.65 | 10,079,600 | 45,660,400 | REDUCED | -6.94 | |
| MSM | MSC INDL DIRECT INC | 0.04 | 3,618 | 351,091 | REDUCED | -99.2 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.30 | 20,009 | 22,587,800 | ADDED | 26.64 | |
| PRMW | PRIMO WATER CORPORATION | 5.48 | 2,957,410 | 53,854,400 | ADDED | 3.72 | |
| PSMT | PRICESMART INC | 2.50 | 292,821 | 24,597,000 | REDUCED | -5.18 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 3.08 | 397,518 | 30,278,900 | REDUCED | -1.39 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3.39 | 144,933 | 33,294,000 | ADDED | 18.96 | |
| VMI | VALMONT INDS INC | 1.65 | 71,061 | 16,221,800 | REDUCED | -24.35 | |
| VRSN | VERISIGN INC | 1.72 | 89,000 | 16,866,400 | NEW | ||
| WBS | WEBSTER FINL CORP | 2.72 | 526,388 | 26,724,700 | REDUCED | -1.95 | |
| FISERV INC | 5.28 | 324,748 | 51,901,200 | REDUCED | -6.15 | ||
| BERKSHIRE HATHAWAY INC DEL | 4.34 | 101,397 | 42,639,500 | REDUCED | -8.14 |