Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 20, 2021

Total Value ($000): $2,023,784

Holdings (39)

CHDN CHURCHILL DOWNS INC 9.8%

Value ($000) $198,400 Shares 872,395 Est. Cost $52.18 Unrealized +107.5%

EBAY EBAY INC. 7.3%

Value ($000) $147,060 Shares 2,401,367 Est. Cost $42.66 Unrealized +24.7%

— PRIMO WATER CORPORATION 6.9%

Value ($000) $139,820 Shares 8,599,015 Est. Cost $9.12 Unrealized —

CNNE CANNAE HLDGS INC 6.3%

Value ($000) $128,292 Shares 3,238,054 Est. Cost $20.21 Unrealized +90.3%

FCN FTI CONSULTING INC 4.3%

Value ($000) $86,201 Shares 615,236 Est. Cost $115.96 Unrealized +2.1%

SEE SEALED AIR CORP NEW 4.2%

Value ($000) $84,158 Shares 1,836,719 Est. Cost $34.01 Unrealized +19.7%

FISV FISERV INC 4.1%

Value ($000) $83,344 Shares 700,136 Est. Cost $87.11 Unrealized +31.7%

WBS WEBSTER FINL CORP CONN 4.0%

Value ($000) $81,681 Shares 1,482,142 Est. Cost $48.00 Unrealized +10.9%

FCNCA FIRST CTZNS BANCSHARES INC N 3.8%

Value ($000) $76,286 Shares 91,276 Est. Cost $495.92 Unrealized +43.7%

— PAYSAFE LIMITED 3.3%

Value ($000) $67,500 Shares 5,000,000 Est. Cost $13.50 Unrealized —

— DUN & BRADSTREET HLDGS INC 3.2%

Value ($000) $65,638 Shares 2,756,755 Est. Cost $25.51 Unrealized —

— LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $59,731 Shares 1,355,054 Est. Cost $34.50 Unrealized —

GRFS GRIFOLS S A 2.9%

Value ($000) $59,249 Shares 3,426,784 Est. Cost $19.72 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $59,033 Shares 419,833 Est. Cost $77.92 Unrealized +57.0%

GNTX GENTEX CORP 2.7%

Value ($000) $53,918 Shares 1,511,566 Est. Cost $20.19 Unrealized +76.0%

ICUI ICU MED INC 2.6%

Value ($000) $51,908 Shares 252,668 Est. Cost $214.71 Unrealized -1.6%

DELL DELL TECHNOLOGIES INC 2.4%

Value ($000) $49,283 Shares 559,078 Est. Cost $24.17 Unrealized +55.4%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $46,261 Shares 129,928 Est. Cost $287.88 Unrealized +18.0%

VMI VALMONT INDS INC 2.2%

Value ($000) $44,973 Shares 189,225 Est. Cost $137.77 Unrealized +61.0%

MLM MARTIN MARIETTA MATLS INC 2.2%

Value ($000) $44,484 Shares 132,464 Est. Cost $204.35 Unrealized +51.6%

VYX NCR CORP NEW 2.1%

Value ($000) $41,578 Shares 1,095,591 Est. Cost $16.10 Unrealized +36.6%

QSR RESTAURANT BRANDS INTL INC 2.0%

Value ($000) $40,427 Shares 621,949 Est. Cost $55.26 Unrealized +12.2%

— FOLEY TRASIMENE ACQUISTN COR 1.9%

Value ($000) $37,754 Shares 3,760,344 Est. Cost $10.04 Unrealized —

— CERNER CORP 1.9%

Value ($000) $37,636 Shares 523,600 Est. Cost $71.88 Unrealized —

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $37,405 Shares 154,030 Est. Cost $74.16 Unrealized +239.7%

EA ELECTRONIC ARTS INC 1.8%

Value ($000) $35,521 Shares 262,400 Est. Cost $105.27 Unrealized +28.2%

MSM MSC INDL DIRECT INC 1.6%

Value ($000) $32,883 Shares 364,600 Est. Cost $85.20 Unrealized 0.0%

— MSD ACQUISITION CORP 1.5%

Value ($000) $30,450 Shares 3,000,000 Est. Cost $10.15 Unrealized —

CALY CALLAWAY GOLF CO 1.4%

Value ($000) $28,088 Shares 1,050,000 Est. Cost $18.79 Unrealized +50.5%

— AUSTERLITZ ACQUISITION CORP 1.3%

Value ($000) $25,493 Shares 2,541,700 Est. Cost $10.03 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.7%

Value ($000) $13,356 Shares 1,330,300 Est. Cost $10.04 Unrealized —

PSEWF PAYSAFE LIMITED 0.5%

Value ($000) $10,609 Shares 2,450,000 Est. Cost $4.33 Unrealized —

— CIT GROUP INC 0.4%

Value ($000) $9,028 Shares 175,261 Est. Cost $51.51 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $6,336 Shares 143,644 Est. Cost $34.43 Unrealized —

— BLACK KNIGHT INC 0.2%

Value ($000) $3,666 Shares 49,543 Est. Cost $44.14 Unrealized —

CRCT CRICUT INC 0.1%

Value ($000) $2,969 Shares 150,000 Est. Cost $12.84 Unrealized 0.0%

— FOLEY TRASIMENE ACQUISTN COR 0.1%

Value ($000) $2,006 Shares 1,253,448 Est. Cost $1.60 Unrealized —

— TREBIA ACQUISITION CORP 0.0%

Value ($000) $693 Shares 69,604 Est. Cost $9.96 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $666 Shares 8,410 Est. Cost $39.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	872,395	$198,400	9.8%	$52.18	+107.5%	—	171484108
EBAY	EBAY INC.	2,401,367	$147,060	7.3%	$42.66	+24.7%	—	278642103
—	PRIMO WATER CORPORATION	8,599,015	$139,820	6.9%	$9.12	—	—	74167P108
CNNE	CANNAE HLDGS INC	3,238,054	$128,292	6.3%	$20.21	+90.3%	—	13765N107
FCN	FTI CONSULTING INC	615,236	$86,201	4.3%	$115.96	+2.1%	—	302941109
SEE	SEALED AIR CORP NEW	1,836,719	$84,158	4.2%	$34.01	+19.7%	—	81211K100
FISV	FISERV INC	700,136	$83,344	4.1%	$87.11	+31.7%	—	337738108
WBS	WEBSTER FINL CORP CONN	1,482,142	$81,681	4.0%	$48.00	+10.9%	—	947890109
FCNCA	FIRST CTZNS BANCSHARES INC N	91,276	$76,286	3.8%	$495.92	+43.7%	—	31946M103
—	PAYSAFE LIMITED	5,000,000	$67,500	3.3%	$13.50	—	—	G6964L107
—	DUN & BRADSTREET HLDGS INC	2,756,755	$65,638	3.2%	$25.51	—	—	26484T106
—	LIBERTY MEDIA CORP DEL	1,355,054	$59,731	3.0%	$34.50	—	—	531229409
GRFS	GRIFOLS S A	3,426,784	$59,249	2.9%	$19.72	—	—	398438408
FIS	FIDELITY NATL INFORMATION SV	419,833	$59,033	2.9%	$77.92	+57.0%	—	31620M106
GNTX	GENTEX CORP	1,511,566	$53,918	2.7%	$20.19	+76.0%	—	371901109
ICUI	ICU MED INC	252,668	$51,908	2.6%	$214.71	-1.6%	—	44930G107
DELL	DELL TECHNOLOGIES INC	559,078	$49,283	2.4%	$24.17	+55.4%	—	24703L202
MA	MASTERCARD INCORPORATED	129,928	$46,261	2.3%	$287.88	+18.0%	—	57636Q104
VMI	VALMONT INDS INC	189,225	$44,973	2.2%	$137.77	+61.0%	—	920253101
MLM	MARTIN MARIETTA MATLS INC	132,464	$44,484	2.2%	$204.35	+51.6%	—	573284106
VYX	NCR CORP NEW	1,095,591	$41,578	2.1%	$16.10	+36.6%	—	62886E108
QSR	RESTAURANT BRANDS INTL INC	621,949	$40,427	2.0%	$55.26	+12.2%	—	76131D103
—	FOLEY TRASIMENE ACQUISTN COR	3,760,344	$37,754	1.9%	$10.04	—	—	34431F104
—	CERNER CORP	523,600	$37,636	1.9%	$71.88	—	—	156782104
PYPL	PAYPAL HLDGS INC	154,030	$37,405	1.8%	$74.16	+239.7%	—	70450Y103
EA	ELECTRONIC ARTS INC	262,400	$35,521	1.8%	$105.27	+28.2%	—	285512109
MSM	MSC INDL DIRECT INC	364,600	$32,883	1.6%	$85.20	0.0%	—	553530106
—	MSD ACQUISITION CORP	3,000,000	$30,450	1.5%	$10.15	—	—	G5709C117
CALY	CALLAWAY GOLF CO	1,050,000	$28,088	1.4%	$18.79	+50.5%	—	131193104
—	AUSTERLITZ ACQUISITION CORP	2,541,700	$25,493	1.3%	$10.03	—	—	G0633U119
—	AUSTERLITZ ACQUISITION CORP	1,330,300	$13,356	0.7%	$10.04	—	—	G0633D117
PSEWF	PAYSAFE LIMITED	2,450,000	$10,609	0.5%	$4.33	—	—	G6964L115
—	CIT GROUP INC	175,261	$9,028	0.4%	$51.51	—	—	125581801
—	LIBERTY MEDIA CORP DEL	143,644	$6,336	0.3%	$34.43	—	—	531229607
—	BLACK KNIGHT INC	49,543	$3,666	0.2%	$44.14	—	—	09215C105
CRCT	CRICUT INC	150,000	$2,969	0.1%	$12.84	0.0%	—	22658D100
—	FOLEY TRASIMENE ACQUISTN COR	1,253,448	$2,006	0.1%	$1.60	—	—	34431F112
—	TREBIA ACQUISITION CORP	69,604	$693	0.0%	$9.96	—	—	G9027T109
—	CORELOGIC INC	8,410	$666	0.0%	$39.87	—	—	21871D103