Nitorum Capital, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001630243 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $2.196B (100.0% shares, 0.0% debt)

Holdings (42)

CHDN CHURCHILL DOWNS INC 7.9%

Value $173M Shares 872,395 Est. Cost $52.18 Unrealized +93.6%

EBAY EBAY INC. 7.7%

Value $169M Shares 2,401,367 Est. Cost $42.66 Unrealized +35.3%

— PRIMO WATER CORPORATION 6.6%

Value $144M Shares 8,599,015 Est. Cost $9.12 Unrealized —

— CERNER CORP 6.0%

Value $131M Shares 1,681,300 Est. Cost $76.20 Unrealized —

CNNE CANNAE HLDGS INC 5.1%

Value $112M Shares 3,302,654 Est. Cost $20.51 Unrealized +73.0%

WBS WEBSTER FINL CORP CONN 3.9%

Value $85.48M Shares 1,602,642 Est. Cost $48.56 Unrealized +14.2%

FCN FTI CONSULTING INC 3.8%

Value $84.05M Shares 615,236 Est. Cost $115.96 Unrealized +21.4%

SEE SEALED AIR CORP NEW 3.6%

Value $78.86M Shares 1,331,019 Est. Cost $34.01 Unrealized +45.0%

FISV FISERV INC 3.5%

Value $76.21M Shares 712,936 Est. Cost $87.63 Unrealized +32.7%

FCNCA FIRST CTZNS BANCSHARES INC N 3.5%

Value $76.01M Shares 91,276 Est. Cost $495.92 Unrealized +69.3%

— PAYSAFE LIMITED 3.1%

Value $67.24M Shares 5,552,400 Est. Cost $13.36 Unrealized —

GRFS GRIFOLS S A 2.7%

Value $59.16M Shares 3,409,827 Est. Cost $19.72 Unrealized —

— DUN & BRADSTREET HLDGS INC 2.7%

Value $58.91M Shares 2,756,755 Est. Cost $25.51 Unrealized —

PTON PELOTON INTERACTIVE INC 2.6%

Value $57.76M Shares 465,700 Est. Cost $106.45 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 2.4%

Value $52.63M Shares 528,078 Est. Cost $24.17 Unrealized +90.2%

ICUI ICU MED INC 2.4%

Value $52M Shares 252,668 Est. Cost $214.71 Unrealized -4.2%

GNTX GENTEX CORP 2.3%

Value $50.02M Shares 1,511,566 Est. Cost $20.19 Unrealized +71.8%

VYX NCR CORP NEW 2.3%

Value $49.75M Shares 1,090,677 Est. Cost $16.10 Unrealized +71.8%

PYPL PAYPAL HLDGS INC 2.2%

Value $49.24M Shares 168,930 Est. Cost $90.86 Unrealized +190.0%

MA MASTERCARD INCORPORATED 2.2%

Value $47.44M Shares 129,928 Est. Cost $287.88 Unrealized +25.8%

MLM MARTIN MARIETTA MATLS INC 2.1%

Value $46.6M Shares 132,464 Est. Cost $204.35 Unrealized +69.4%

AZTA BROOKS AUTOMATION INC NEW 2.1%

Value $46.47M Shares 487,668 Est. Cost $96.72 Unrealized 0.0%

MSM MSC INDL DIRECT INC 2.1%

Value $45.23M Shares 504,100 Est. Cost $86.92 Unrealized +5.2%

VMI VALMONT INDS INC 2.0%

Value $44.67M Shares 189,225 Est. Cost $137.77 Unrealized +75.6%

EVR EVERCORE INC 1.9%

Value $42.36M Shares 300,900 Est. Cost $127.97 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.9%

Value $41.6M Shares 293,633 Est. Cost $77.92 Unrealized +71.1%

— LIBERTY MEDIA CORP DEL 1.9%

Value $40.89M Shares 877,939 Est. Cost $34.50 Unrealized —

CALY CALLAWAY GOLF CO 1.8%

Value $38.87M Shares 1,152,300 Est. Cost $19.98 Unrealized +60.9%

EA ELECTRONIC ARTS INC 1.7%

Value $37.74M Shares 262,400 Est. Cost $105.27 Unrealized +31.4%

— FOLEY TRASIMENE ACQUISTN COR 1.7%

Value $36.74M Shares 3,760,344 Est. Cost $10.04 Unrealized —

— MSD ACQUISITION CORP 1.3%

Value $29.55M Shares 3,000,000 Est. Cost $9.85 Unrealized —

— AUSTERLITZ ACQUISITION CORP 1.1%

Value $24.73M Shares 2,541,700 Est. Cost $9.73 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.6%

Value $13.2M Shares 1,330,300 Est. Cost $9.92 Unrealized —

— CIT GROUP INC 0.4%

Value $9.042M Shares 175,261 Est. Cost $51.51 Unrealized —

PSEWF PAYSAFE LIMITED 0.4%

Value $8.771M Shares 2,450,000 Est. Cost $4.33 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value $6.664M Shares 143,644 Est. Cost $34.43 Unrealized —

— BLACK KNIGHT INC 0.2%

Value $3.863M Shares 49,543 Est. Cost $44.14 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.1%

Value $2.607M Shares 1,253,448 Est. Cost $1.60 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $794K Shares 635,425 Est. Cost $1.25 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value $780K Shares 599,999 Est. Cost $1.30 Unrealized —

— TREBIA ACQUISITION CORP 0.0%

Value $689K Shares 69,604 Est. Cost $9.96 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $575K Shares 332,574 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	872,395	$173M	7.9%	$52.18	+93.6%	COM	171484108
EBAY	EBAY INC.	2,401,367	$169M	7.7%	$42.66	+35.3%	COM	278642103
—	PRIMO WATER CORPORATION	8,599,015	$144M	6.6%	$9.12	—	COM	74167P108
—	CERNER CORP	1,681,300	$131M	6.0%	$76.20	—	COM	156782104
CNNE	CANNAE HLDGS INC	3,302,654	$112M	5.1%	$20.51	+73.0%	COM	13765N107
WBS	WEBSTER FINL CORP CONN	1,602,642	$85.48M	3.9%	$48.56	+14.2%	COM	947890109
FCN	FTI CONSULTING INC	615,236	$84.05M	3.8%	$115.96	+21.4%	COM	302941109
SEE	SEALED AIR CORP NEW	1,331,019	$78.86M	3.6%	$34.01	+45.0%	COM	81211K100
FISV	FISERV INC	712,936	$76.21M	3.5%	$87.63	+32.7%	COM	337738108
FCNCA	FIRST CTZNS BANCSHARES INC N	91,276	$76.01M	3.5%	$495.92	+69.3%	CL A	31946M103
—	PAYSAFE LIMITED	5,552,400	$67.24M	3.1%	$13.36	—	ORD	G6964L107
GRFS	GRIFOLS S A	3,409,827	$59.16M	2.7%	$19.72	—	SP ADR REP B NVT	398438408
—	DUN & BRADSTREET HLDGS INC	2,756,755	$58.91M	2.7%	$25.51	—	COM	26484T106
PTON	PELOTON INTERACTIVE INC	465,700	$57.76M	2.6%	$106.45	0.0%	CL A COM	70614W100
DELL	DELL TECHNOLOGIES INC	528,078	$52.63M	2.4%	$24.17	+90.2%	CL C	24703L202
ICUI	ICU MED INC	252,668	$52M	2.4%	$214.71	-4.2%	COM	44930G107
GNTX	GENTEX CORP	1,511,566	$50.02M	2.3%	$20.19	+71.8%	COM	371901109
VYX	NCR CORP NEW	1,090,677	$49.75M	2.3%	$16.10	+71.8%	COM	62886E108
PYPL	PAYPAL HLDGS INC	168,930	$49.24M	2.2%	$90.86	+190.0%	COM	70450Y103
MA	MASTERCARD INCORPORATED	129,928	$47.44M	2.2%	$287.88	+25.8%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	132,464	$46.6M	2.1%	$204.35	+69.4%	COM	573284106
AZTA	BROOKS AUTOMATION INC NEW	487,668	$46.47M	2.1%	$96.72	0.0%	COM	114340102
MSM	MSC INDL DIRECT INC	504,100	$45.23M	2.1%	$86.92	+5.2%	CL A	553530106
VMI	VALMONT INDS INC	189,225	$44.67M	2.0%	$137.77	+75.6%	COM	920253101
EVR	EVERCORE INC	300,900	$42.36M	1.9%	$127.97	0.0%	CLASS A	29977A105
FIS	FIDELITY NATL INFORMATION SV	293,633	$41.6M	1.9%	$77.92	+71.1%	COM	31620M106
—	LIBERTY MEDIA CORP DEL	877,939	$40.89M	1.9%	$34.50	—	COM A SIRIUSXM	531229409
CALY	CALLAWAY GOLF CO	1,152,300	$38.87M	1.8%	$19.98	+60.9%	COM	131193104
EA	ELECTRONIC ARTS INC	262,400	$37.74M	1.7%	$105.27	+31.4%	COM	285512109
—	FOLEY TRASIMENE ACQUISTN COR	3,760,344	$36.74M	1.7%	$10.04	—	COM CL A	34431F104
—	MSD ACQUISITION CORP	3,000,000	$29.55M	1.3%	$9.85	—	CLASS A ORD SHS	G5709C109
—	AUSTERLITZ ACQUISITION CORP	2,541,700	$24.73M	1.1%	$9.73	—	COM CL A	G0633U101
—	AUSTERLITZ ACQUISITION CORP	1,330,300	$13.2M	0.6%	$9.92	—	SHS CL A	G0633D109
—	CIT GROUP INC	175,261	$9.042M	0.4%	$51.51	—	COM NEW	125581801
PSEWF	PAYSAFE LIMITED	2,450,000	$8.771M	0.4%	$4.33	—	*W EXP 03/30/202	G6964L115
—	LIBERTY MEDIA CORP DEL	143,644	$6.664M	0.3%	$34.43	—	COM C SIRIUSXM	531229607
—	BLACK KNIGHT INC	49,543	$3.863M	0.2%	$44.14	—	COM	09215C105
—	FOLEY TRASIMENE ACQUISTN COR	1,253,448	$2.607M	0.1%	$1.60	—	*W EXP 05/26/202	34431F112
—	AUSTERLITZ ACQUISITION CORP	635,425	$794K	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	MSD ACQUISITION CORP	599,999	$780K	0.0%	$1.30	—	*W EXP 03/25/202	G5709C125
—	TREBIA ACQUISITION CORP	69,604	$689K	0.0%	$9.96	—	COM CL A	G9027T109
—	AUSTERLITZ ACQUISITION CORP	332,574	$575K	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125