Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,942,559 (100.0% shares, 0.0% debt)

Holdings (30)

CNNE CANNAE HLDGS INC 7.9%

Value ($000) $153,071 Shares 3,724,345 Est. Cost $20.21 Unrealized +61.1%

PYPL PAYPAL HLDGS INC 7.8%

Value ($000) $151,286 Shares 868,314 Est. Cost $74.16 Unrealized +85.9%

— PRIMO WATER CORPORATION 7.4%

Value ($000) $143,301 Shares 10,421,855 Est. Cost $9.06 Unrealized —

CHDN CHURCHILL DOWNS INC 6.0%

Value ($000) $116,159 Shares 872,395 Est. Cost $52.18 Unrealized +7.0%

— CORELOGIC INC 5.1%

Value ($000) $98,673 Shares 1,467,913 Est. Cost $39.54 Unrealized —

DELL DELL TECHNOLOGIES INC 4.6%

Value ($000) $88,825 Shares 1,616,757 Est. Cost $24.11 Unrealized -14.6%

FIS FIDELITY NATL INFORMATION SV 4.5%

Value ($000) $87,422 Shares 651,962 Est. Cost $77.32 Unrealized +51.0%

— LIBERTY MEDIA CORP DEL 4.0%

Value ($000) $77,247 Shares 2,237,756 Est. Cost $34.52 Unrealized —

EBAY EBAY INC. 4.0%

Value ($000) $76,795 Shares 1,464,165 Est. Cost $32.48 Unrealized +18.3%

GNTX GENTEX CORP 3.9%

Value ($000) $76,286 Shares 2,960,254 Est. Cost $20.11 Unrealized +24.6%

ICUI ICU MED INC 3.9%

Value ($000) $75,665 Shares 410,532 Est. Cost $215.02 Unrealized -7.6%

SEE SEALED AIR CORP NEW 3.9%

Value ($000) $75,651 Shares 2,302,929 Est. Cost $33.99 Unrealized -20.5%

MLM MARTIN MARIETTA MATLS INC 3.8%

Value ($000) $74,744 Shares 361,834 Est. Cost $204.30 Unrealized -9.4%

EA ELECTRONIC ARTS INC 3.4%

Value ($000) $66,445 Shares 503,181 Est. Cost $97.48 Unrealized +17.8%

FCN FTI CONSULTING INC 3.2%

Value ($000) $62,568 Shares 546,203 Est. Cost $121.03 Unrealized 0.0%

GRFS GRIFOLS S A 3.2%

Value ($000) $62,233 Shares 3,411,884 Est. Cost $19.72 Unrealized —

CPRT COPART INC 2.9%

Value ($000) $55,866 Shares 670,900 Est. Cost $19.56 Unrealized +2.6%

QSR RESTAURANT BRANDS INTL INC 2.7%

Value ($000) $52,719 Shares 965,013 Est. Cost $55.25 Unrealized -8.7%

ROK ROCKWELL AUTOMATION INC 2.4%

Value ($000) $45,908 Shares 215,530 Est. Cost $149.56 Unrealized +17.4%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $45,370 Shares 153,433 Est. Cost $287.55 Unrealized -4.9%

— FOLEY TRASIMENE ACQUISTN COR 2.1%

Value ($000) $40,123 Shares 3,760,344 Est. Cost $10.67 Unrealized —

WBS WEBSTER FINL CORP CONN 1.9%

Value ($000) $36,005 Shares 1,258,481 Est. Cost $50.99 Unrealized -48.0%

HAE HAEMONETICS CORP 1.8%

Value ($000) $35,433 Shares 395,635 Est. Cost $84.64 Unrealized +19.3%

FISV FISERV INC 1.8%

Value ($000) $35,310 Shares 361,711 Est. Cost $69.02 Unrealized +45.9%

VMI VALMONT INDS INC 1.6%

Value ($000) $31,836 Shares 280,194 Est. Cost $139.08 Unrealized -20.2%

VYX NCR CORP NEW 1.6%

Value ($000) $30,122 Shares 1,739,121 Est. Cost $16.15 Unrealized -29.1%

TAP MOLSON COORS BEVERAGE CO 1.5%

Value ($000) $30,080 Shares 875,443 Est. Cost $52.39 Unrealized -33.7%

WOR WORTHINGTON INDS INC 0.5%

Value ($000) $8,952 Shares 240,000 Est. Cost $17.84 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $4,869 Shares 141,335 Est. Cost $34.45 Unrealized —

— BLACK KNIGHT INC 0.2%

Value ($000) $3,595 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	CANNAE HLDGS INC	3,724,345	$153,071	7.9%	$20.21	+61.1%	COM	13765N107
PYPL	PAYPAL HLDGS INC	868,314	$151,286	7.8%	$74.16	+85.9%	COM	70450Y103
—	PRIMO WATER CORPORATION	10,421,855	$143,301	7.4%	$9.06	—	COM	74167P108
CHDN	CHURCHILL DOWNS INC	872,395	$116,159	6.0%	$52.18	+7.0%	COM	171484108
—	CORELOGIC INC	1,467,913	$98,673	5.1%	$39.54	—	COM	21871D103
DELL	DELL TECHNOLOGIES INC	1,616,757	$88,825	4.6%	$24.11	-14.6%	CL C	24703L202
FIS	FIDELITY NATL INFORMATION SV	651,962	$87,422	4.5%	$77.32	+51.0%	COM	31620M106
—	LIBERTY MEDIA CORP DEL	2,237,756	$77,247	4.0%	$34.52	—	COM A SIRIUSXM	531229409
EBAY	EBAY INC.	1,464,165	$76,795	4.0%	$32.48	+18.3%	COM	278642103
GNTX	GENTEX CORP	2,960,254	$76,286	3.9%	$20.11	+24.6%	COM	371901109
ICUI	ICU MED INC	410,532	$75,665	3.9%	$215.02	-7.6%	COM	44930G107
SEE	SEALED AIR CORP NEW	2,302,929	$75,651	3.9%	$33.99	-20.5%	COM	81211K100
MLM	MARTIN MARIETTA MATLS INC	361,834	$74,744	3.8%	$204.30	-9.4%	COM	573284106
EA	ELECTRONIC ARTS INC	503,181	$66,445	3.4%	$97.48	+17.8%	COM	285512109
FCN	FTI CONSULTING INC	546,203	$62,568	3.2%	$121.03	0.0%	COM	302941109
GRFS	GRIFOLS S A	3,411,884	$62,233	3.2%	$19.72	—	SP ADR REP B NVT	398438408
CPRT	COPART INC	670,900	$55,866	2.9%	$19.56	+2.6%	COM	217204106
QSR	RESTAURANT BRANDS INTL INC	965,013	$52,719	2.7%	$55.25	-8.7%	COM	76131D103
ROK	ROCKWELL AUTOMATION INC	215,530	$45,908	2.4%	$149.56	+17.4%	COM	773903109
MA	MASTERCARD INCORPORATED	153,433	$45,370	2.3%	$287.55	-4.9%	CL A	57636Q104
—	FOLEY TRASIMENE ACQUISTN COR	3,760,344	$40,123	2.1%	$10.67	—	UNIT 99/99/9999	34431F203
WBS	WEBSTER FINL CORP CONN	1,258,481	$36,005	1.9%	$50.99	-48.0%	COM	947890109
HAE	HAEMONETICS CORP	395,635	$35,433	1.8%	$84.64	+19.3%	COM	405024100
FISV	FISERV INC	361,711	$35,310	1.8%	$69.02	+45.9%	COM	337738108
VMI	VALMONT INDS INC	280,194	$31,836	1.6%	$139.08	-20.2%	COM	920253101
VYX	NCR CORP NEW	1,739,121	$30,122	1.6%	$16.15	-29.1%	COM	62886E108
TAP	MOLSON COORS BEVERAGE CO	875,443	$30,080	1.5%	$52.39	-33.7%	CL B	60871R209
WOR	WORTHINGTON INDS INC	240,000	$8,952	0.5%	$17.84	0.0%	COM	981811102
—	LIBERTY MEDIA CORP DEL	141,335	$4,869	0.3%	$34.45	—	COM C SIRIUSXM	531229607
—	BLACK KNIGHT INC	49,543	$3,595	0.2%	$44.14	—	COM	09215C105