Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,196,004 (100.0% shares, 0.0% debt)

Holdings (42)

CHDN CHURCHILL DOWNS INC 7.9%

Value ($000) $172,961 Shares 872,395 Est. Cost $52.18 Unrealized +93.6%

EBAY EBAY INC. 7.7%

Value ($000) $168,600 Shares 2,401,367 Est. Cost $42.66 Unrealized +35.3%

— PRIMO WATER CORPORATION 6.6%

Value ($000) $143,862 Shares 8,599,015 Est. Cost $9.12 Unrealized —

— CERNER CORP 6.0%

Value ($000) $131,410 Shares 1,681,300 Est. Cost $76.20 Unrealized —

CNNE CANNAE HLDGS INC 5.1%

Value ($000) $111,993 Shares 3,302,654 Est. Cost $20.51 Unrealized +73.0%

WBS WEBSTER FINL CORP CONN 3.9%

Value ($000) $85,485 Shares 1,602,642 Est. Cost $48.56 Unrealized +14.2%

FCN FTI CONSULTING INC 3.8%

Value ($000) $84,047 Shares 615,236 Est. Cost $115.96 Unrealized +21.4%

SEE SEALED AIR CORP NEW 3.6%

Value ($000) $78,863 Shares 1,331,019 Est. Cost $34.01 Unrealized +45.0%

FISV FISERV INC 3.5%

Value ($000) $76,206 Shares 712,936 Est. Cost $87.63 Unrealized +32.7%

FCNCA FIRST CTZNS BANCSHARES INC N 3.5%

Value ($000) $76,009 Shares 91,276 Est. Cost $495.92 Unrealized +69.3%

— PAYSAFE LIMITED 3.1%

Value ($000) $67,240 Shares 5,552,400 Est. Cost $13.36 Unrealized —

GRFS GRIFOLS S A 2.7%

Value ($000) $59,160 Shares 3,409,827 Est. Cost $19.72 Unrealized —

— DUN & BRADSTREET HLDGS INC 2.7%

Value ($000) $58,912 Shares 2,756,755 Est. Cost $25.51 Unrealized —

PTON PELOTON INTERACTIVE INC 2.6%

Value ($000) $57,756 Shares 465,700 Est. Cost $106.45 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 2.4%

Value ($000) $52,634 Shares 528,078 Est. Cost $24.17 Unrealized +90.2%

ICUI ICU MED INC 2.4%

Value ($000) $51,999 Shares 252,668 Est. Cost $214.71 Unrealized -4.2%

GNTX GENTEX CORP 2.3%

Value ($000) $50,018 Shares 1,511,566 Est. Cost $20.19 Unrealized +71.8%

VYX NCR CORP NEW 2.3%

Value ($000) $49,746 Shares 1,090,677 Est. Cost $16.10 Unrealized +71.8%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $49,240 Shares 168,930 Est. Cost $90.86 Unrealized +190.0%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $47,435 Shares 129,928 Est. Cost $287.88 Unrealized +25.8%

MLM MARTIN MARIETTA MATLS INC 2.1%

Value ($000) $46,602 Shares 132,464 Est. Cost $204.35 Unrealized +69.4%

AZTA BROOKS AUTOMATION INC NEW 2.1%

Value ($000) $46,465 Shares 487,668 Est. Cost $96.72 Unrealized 0.0%

MSM MSC INDL DIRECT INC 2.1%

Value ($000) $45,233 Shares 504,100 Est. Cost $86.92 Unrealized +5.2%

VMI VALMONT INDS INC 2.0%

Value ($000) $44,667 Shares 189,225 Est. Cost $137.77 Unrealized +75.6%

EVR EVERCORE INC 1.9%

Value ($000) $42,358 Shares 300,900 Est. Cost $127.97 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.9%

Value ($000) $41,599 Shares 293,633 Est. Cost $77.92 Unrealized +71.1%

— LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $40,894 Shares 877,939 Est. Cost $34.50 Unrealized —

CALY CALLAWAY GOLF CO 1.8%

Value ($000) $38,867 Shares 1,152,300 Est. Cost $19.98 Unrealized +60.9%

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $37,741 Shares 262,400 Est. Cost $105.27 Unrealized +31.4%

— FOLEY TRASIMENE ACQUISTN COR 1.7%

Value ($000) $36,739 Shares 3,760,344 Est. Cost $10.04 Unrealized —

— MSD ACQUISITION CORP 1.3%

Value ($000) $29,550 Shares 3,000,000 Est. Cost $9.85 Unrealized —

— AUSTERLITZ ACQUISITION CORP 1.1%

Value ($000) $24,731 Shares 2,541,700 Est. Cost $9.73 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.6%

Value ($000) $13,197 Shares 1,330,300 Est. Cost $9.92 Unrealized —

— CIT GROUP INC 0.4%

Value ($000) $9,042 Shares 175,261 Est. Cost $51.51 Unrealized —

PSEWF PAYSAFE LIMITED 0.4%

Value ($000) $8,771 Shares 2,450,000 Est. Cost $4.33 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $6,664 Shares 143,644 Est. Cost $34.43 Unrealized —

— BLACK KNIGHT INC 0.2%

Value ($000) $3,863 Shares 49,543 Est. Cost $44.14 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.1%

Value ($000) $2,607 Shares 1,253,448 Est. Cost $1.60 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value ($000) $794 Shares 635,425 Est. Cost $1.25 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $780 Shares 599,999 Est. Cost $1.30 Unrealized —

— TREBIA ACQUISITION CORP 0.0%

Value ($000) $689 Shares 69,604 Est. Cost $9.96 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value ($000) $575 Shares 332,574 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	872,395	$172,961	7.9%	$52.18	+93.6%	COM	171484108
EBAY	EBAY INC.	2,401,367	$168,600	7.7%	$42.66	+35.3%	COM	278642103
—	PRIMO WATER CORPORATION	8,599,015	$143,862	6.6%	$9.12	—	COM	74167P108
—	CERNER CORP	1,681,300	$131,410	6.0%	$76.20	—	COM	156782104
CNNE	CANNAE HLDGS INC	3,302,654	$111,993	5.1%	$20.51	+73.0%	COM	13765N107
WBS	WEBSTER FINL CORP CONN	1,602,642	$85,485	3.9%	$48.56	+14.2%	COM	947890109
FCN	FTI CONSULTING INC	615,236	$84,047	3.8%	$115.96	+21.4%	COM	302941109
SEE	SEALED AIR CORP NEW	1,331,019	$78,863	3.6%	$34.01	+45.0%	COM	81211K100
FISV	FISERV INC	712,936	$76,206	3.5%	$87.63	+32.7%	COM	337738108
FCNCA	FIRST CTZNS BANCSHARES INC N	91,276	$76,009	3.5%	$495.92	+69.3%	CL A	31946M103
—	PAYSAFE LIMITED	5,552,400	$67,240	3.1%	$13.36	—	ORD	G6964L107
GRFS	GRIFOLS S A	3,409,827	$59,160	2.7%	$19.72	—	SP ADR REP B NVT	398438408
—	DUN & BRADSTREET HLDGS INC	2,756,755	$58,912	2.7%	$25.51	—	COM	26484T106
PTON	PELOTON INTERACTIVE INC	465,700	$57,756	2.6%	$106.45	0.0%	CL A COM	70614W100
DELL	DELL TECHNOLOGIES INC	528,078	$52,634	2.4%	$24.17	+90.2%	CL C	24703L202
ICUI	ICU MED INC	252,668	$51,999	2.4%	$214.71	-4.2%	COM	44930G107
GNTX	GENTEX CORP	1,511,566	$50,018	2.3%	$20.19	+71.8%	COM	371901109
VYX	NCR CORP NEW	1,090,677	$49,746	2.3%	$16.10	+71.8%	COM	62886E108
PYPL	PAYPAL HLDGS INC	168,930	$49,240	2.2%	$90.86	+190.0%	COM	70450Y103
MA	MASTERCARD INCORPORATED	129,928	$47,435	2.2%	$287.88	+25.8%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	132,464	$46,602	2.1%	$204.35	+69.4%	COM	573284106
AZTA	BROOKS AUTOMATION INC NEW	487,668	$46,465	2.1%	$96.72	0.0%	COM	114340102
MSM	MSC INDL DIRECT INC	504,100	$45,233	2.1%	$86.92	+5.2%	CL A	553530106
VMI	VALMONT INDS INC	189,225	$44,667	2.0%	$137.77	+75.6%	COM	920253101
EVR	EVERCORE INC	300,900	$42,358	1.9%	$127.97	0.0%	CLASS A	29977A105
FIS	FIDELITY NATL INFORMATION SV	293,633	$41,599	1.9%	$77.92	+71.1%	COM	31620M106
—	LIBERTY MEDIA CORP DEL	877,939	$40,894	1.9%	$34.50	—	COM A SIRIUSXM	531229409
CALY	CALLAWAY GOLF CO	1,152,300	$38,867	1.8%	$19.98	+60.9%	COM	131193104
EA	ELECTRONIC ARTS INC	262,400	$37,741	1.7%	$105.27	+31.4%	COM	285512109
—	FOLEY TRASIMENE ACQUISTN COR	3,760,344	$36,739	1.7%	$10.04	—	COM CL A	34431F104
—	MSD ACQUISITION CORP	3,000,000	$29,550	1.3%	$9.85	—	CLASS A ORD SHS	G5709C109
—	AUSTERLITZ ACQUISITION CORP	2,541,700	$24,731	1.1%	$9.73	—	COM CL A	G0633U101
—	AUSTERLITZ ACQUISITION CORP	1,330,300	$13,197	0.6%	$9.92	—	SHS CL A	G0633D109
—	CIT GROUP INC	175,261	$9,042	0.4%	$51.51	—	COM NEW	125581801
PSEWF	PAYSAFE LIMITED	2,450,000	$8,771	0.4%	$4.33	—	*W EXP 03/30/202	G6964L115
—	LIBERTY MEDIA CORP DEL	143,644	$6,664	0.3%	$34.43	—	COM C SIRIUSXM	531229607
—	BLACK KNIGHT INC	49,543	$3,863	0.2%	$44.14	—	COM	09215C105
—	FOLEY TRASIMENE ACQUISTN COR	1,253,448	$2,607	0.1%	$1.60	—	*W EXP 05/26/202	34431F112
—	AUSTERLITZ ACQUISITION CORP	635,425	$794	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	MSD ACQUISITION CORP	599,999	$780	0.0%	$1.30	—	*W EXP 03/25/202	G5709C125
—	TREBIA ACQUISITION CORP	69,604	$689	0.0%	$9.96	—	COM CL A	G9027T109
—	AUSTERLITZ ACQUISITION CORP	332,574	$575	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125