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Nitorum Capital, L.P. Historic Quarter Change: USA Other Stocks, Added

Nitorum Capital, L.P. historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Nitorum Capital, L.P. opened 3 positions, added to 19, reduced 8 and sold out of 6.

  • Q3 2024: Stock PRIMO WATER CORPORATION; Country of operation —; Class COM; Shares before 2,464,519.
  • Q1 2024: Stock PRIMO WATER CORPORATION; Country of operation —; Class COM; Shares before 2,851,360.
  • Q3 2016: Stock KLX INC; Country of operation —; Class COM; Shares before 278,155.
  • Q3 2016: Stock B/E AEROSPACE INC; Country of operation —; Class COM; Shares before 285,541.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1630243), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024PRIMO WATER CORPORATION
CUSIP 74167P108
COM2,464,5193,187,831+723,312$53,874,385$80,492,733+$26,618,3482024-11-14
Q1 2024PRIMO WATER CORPORATION
CUSIP 74167P108
COM2,851,3602,957,406+106,046$42,912,968$53,854,363+$10,941,3952024-05-15
Q3 2016KLX INC
CUSIP 482539103
COM278,155320,868+42,713$8,623,000$11,295,000+$2,672,0002016-11-14
Q3 2016B/E AEROSPACE INC
CUSIP 073302101
COM285,541302,041+16,500$13,185,000$15,603,000+$2,418,0002016-11-14
Q3 2016VCA INC
CUSIP 918194101
COM223,236235,186+11,950$15,093,000$16,458,000+$1,365,0002016-11-14
Q3 2016YAHOO INC
CUSIP 984332106
COM174,101180,006+5,905$6,539,000$7,758,000+$1,219,0002016-11-14
Q3 2016CEB INC
CUSIP 125134106
COM117,742120,186+2,444$7,262,000$6,547,000-$715,0002016-11-14
Q3 2016UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM48,43850,760+2,322$4,967,000$5,157,000+$190,0002016-11-14
Q2 2016B/E AEROSPACE INC
CUSIP 073302101
COM275,889285,541+9,652$12,724,000$13,185,000+$461,0002016-08-15
Q2 2016YAHOO INC
CUSIP 984332106
COM171,673174,101+2,428$6,319,000$6,539,000+$220,0002016-08-15
Q2 2016CEB INC
CUSIP 125134106
COM115,500117,742+2,242$7,476,000$7,262,000-$214,0002016-08-15
Q2 2016UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM47,54948,438+889$4,760,000$4,967,000+$207,0002016-08-15
Q2 2016J ALEXANDERS HLDGS INC
CUSIP 46609J106
COM324,260328,665+4,405$3,424,000$3,264,000-$160,0002016-08-15
Q1 2016VCA INC
CUSIP 918194101
COM173,245227,253+54,008$9,528,000$13,110,000+$3,582,0002016-05-16
Q1 2016KLX INC
CUSIP 482539103
COM287,623338,764+51,141$8,856,000$10,888,000+$2,032,0002016-05-16
Q1 2016B/E AEROSPACE INC
CUSIP 073302101
COM254,114275,889+21,775$10,767,000$12,724,000+$1,957,0002016-05-16
Q1 2016YAHOO INC
CUSIP 984332106
COM138,982171,673+32,691$4,623,000$6,319,000+$1,696,0002016-05-16
Q1 2016CEB INC
CUSIP 125134106
COM102,400115,500+13,100$6,286,000$7,476,000+$1,190,0002016-05-16
Q1 2016J ALEXANDERS HLDGS INC
CUSIP 46609J106
COM283,837324,260+40,423$3,100,000$3,424,000+$324,0002016-05-16

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