Nitorum Capital, L.P.
Nitorum Capital, L.P. is a New York–based hedge fund founded by Seth Rosen in 2014. The firm specializes in long/short, bottom-up, fundamental investment strategies, conducting thorough financial analysis to assess the risk/reward profile of each investment.
Investment Strategy
Long/short, bottom-up, fundamental research approach focusing on risk/reward assessment of investments
Latest 13F Filing Activity
Nitorum Capital, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 28 equity positions with a total 13F market value of $674M. The fund increased holdings in Qiagen NV, Dell Technologies Inc., Cannae HLDGS Inc. among other positions. Nitorum Capital, L.P. reduced exposure to Primo Brands Corporation, Mannkind Corp., Churchill Downs Inc. among others.
Top Holdings
Equity Positions (28)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MLM | MARTIN MARIETTA MATLS INC | 7.39% | $49.8M | 90,791 | $245.00 | $548.96 | +$2.1M |
C CHDN | CHURCHILL DOWNS INC | 6.64% | $44.8M | 443,653 | $68.90 | $101.00 | -$7.7M |
C CNNE | CANNAE HLDGS INC | 5.54% | $37.3M | 1,790,420 | $22.97 | $20.85 | +$7.8M |
P PRMB | PRIMO BRANDS CORPORATION | 5.39% | $36.4M | 1,228,133 | $30.77 | $29.62 | -$37.8M |
F FI | FISERV INC | 5.21% | $35.1M | 203,756 | $102.64 | $172.41 | -$2.9M |
Industry Allocation
Investment Team (5)
| Name | Role | Location | |
|---|---|---|---|
A Alisa Galperin | analyst | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
S Sarah Daniels | Analyst | New York, NY , United States | |
 | Managing Director | New York, NY , United States | |
S Samantha Jackson | Data Science Analyst | San Diego, CA , United States |
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more