Nitorum Capital, L.P.
CIK:0001630243
Hedge Fund
$2B AUM
28 holdings
New York, NY, United States
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
Top Buys
Q
QGENQIAGEN NV+$10.4M
D
DELLDELL TECHNOLOGIES INC+$7.9M
C
CNNECANNAE HLDGS INC+$7.8M
O
OSWONESPAWORLD HOLDINGS LIMITED+$6.6M
L
LNTHLANTHEUS HLDGS INC+$4.9M
Top Sells
P
PRMBPRIMO BRANDS CORPORATION-$37.8M
M
MNKDMANNKIND CORP-$12.9M
C
CHDNCHURCHILL DOWNS INC-$7.7M
M
MAMASTERCARD INCORPORATED-$6.7M
F
FUNSIX FLAGS ENTERTAINMENT CORP-$5.0M
Top Holdings
M
MLMMARTIN MARIETTA MATLS INC+7.4%$49.8M
C
CHDNCHURCHILL DOWNS INC+6.6%$44.8M
C
CNNECANNAE HLDGS INC+5.5%$37.3M
P
PRMBPRIMO BRANDS CORPORATION+5.4%$36.4M
F
FIFISERV INC+5.2%$35.1M
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
SERVICES-BUSINESS SERVICES, NEC
+18.3%
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
+7.4%
PHARMACEUTICAL PREPARATIONS
+6.8%
SERVICES-RACING, INCLUDING TRACK OPERATION
+6.6%
RETAIL-EATING & DRINKING PLACES
+5.5%
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
A Alisa Galperin | analyst | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
 | Managing Director | New York, NY , United States | |
S Samantha Jackson | Data Science Analyst | San Diego, CA , United States |