Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,102,265 (100.0% shares, 0.0% debt)

Holdings (39)

CHDN CHURCHILL DOWNS INC 9.3%

Value ($000) $195,832 Shares 815,695 Est. Cost $52.18 Unrealized +91.7%

— PRIMO WATER CORPORATION 6.4%

Value ($000) $134,709 Shares 8,569,246 Est. Cost $9.12 Unrealized —

— CERNER CORP 6.1%

Value ($000) $128,974 Shares 1,828,900 Est. Cost $75.75 Unrealized —

EBAY EBAY INC. 5.8%

Value ($000) $122,923 Shares 1,764,367 Est. Cost $42.66 Unrealized +55.1%

CNNE CANNAE HLDGS INC 5.1%

Value ($000) $106,264 Shares 3,415,754 Est. Cost $20.84 Unrealized +47.0%

WBS WEBSTER FINL CORP CONN 4.2%

Value ($000) $87,280 Shares 1,602,642 Est. Cost $48.56 Unrealized +2.5%

ALIT ALIGHT INC 4.0%

Value ($000) $83,349 Shares 7,260,344 Est. Cost $10.04 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 3.7%

Value ($000) $76,961 Shares 91,276 Est. Cost $495.92 Unrealized +65.2%

FISV FISERV INC 3.5%

Value ($000) $73,675 Shares 679,036 Est. Cost $87.63 Unrealized +27.5%

SEE SEALED AIR CORP NEW 3.5%

Value ($000) $72,927 Shares 1,331,019 Est. Cost $34.01 Unrealized +56.7%

DELL DELL TECHNOLOGIES INC 3.3%

Value ($000) $68,362 Shares 657,071 Est. Cost $28.39 Unrealized +61.0%

FCN FTI CONSULTING INC 2.9%

Value ($000) $60,552 Shares 449,536 Est. Cost $115.96 Unrealized +19.7%

ICUI ICU MED INC 2.8%

Value ($000) $58,968 Shares 252,668 Est. Cost $214.71 Unrealized -2.3%

GNTX GENTEX CORP 2.7%

Value ($000) $55,739 Shares 1,690,100 Est. Cost $21.47 Unrealized +50.4%

AZTA BROOKS AUTOMATION INC NEW 2.5%

Value ($000) $53,055 Shares 518,368 Est. Cost $96.29 Unrealized -7.1%

MSM MSC INDL DIRECT INC 2.5%

Value ($000) $51,971 Shares 648,100 Est. Cost $86.47 Unrealized -1.8%

GRFS GRIFOLS S A 2.4%

Value ($000) $49,818 Shares 3,409,827 Est. Cost $19.72 Unrealized —

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $48,719 Shares 187,230 Est. Cost $109.65 Unrealized +158.2%

PTON PELOTON INTERACTIVE INC 2.3%

Value ($000) $48,574 Shares 558,000 Est. Cost $107.12 Unrealized +3.2%

MLM MARTIN MARIETTA MATLS INC 2.3%

Value ($000) $47,584 Shares 139,264 Est. Cost $211.65 Unrealized +67.2%

VMI VALMONT INDS INC 2.2%

Value ($000) $46,889 Shares 199,425 Est. Cost $142.88 Unrealized +66.4%

— DUN & BRADSTREET HLDGS INC 2.2%

Value ($000) $46,341 Shares 2,756,755 Est. Cost $25.51 Unrealized —

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $45,173 Shares 129,928 Est. Cost $287.88 Unrealized +23.2%

VYX NCR CORP NEW 2.0%

Value ($000) $42,275 Shares 1,090,677 Est. Cost $16.10 Unrealized +61.6%

EVR EVERCORE INC 1.9%

Value ($000) $40,221 Shares 300,900 Est. Cost $127.97 Unrealized -2.3%

— PAYSAFE LIMITED 1.8%

Value ($000) $38,750 Shares 5,000,000 Est. Cost $13.36 Unrealized —

EA ELECTRONIC ARTS INC 1.8%

Value ($000) $37,326 Shares 262,400 Est. Cost $105.27 Unrealized +30.2%

FIS FIDELITY NATL INFORMATION SV 1.7%

Value ($000) $35,729 Shares 293,633 Est. Cost $77.92 Unrealized +55.0%

CALY CALLAWAY GOLF CO 1.5%

Value ($000) $31,838 Shares 1,152,300 Est. Cost $19.98 Unrealized +52.3%

— MCAFEE CORP 1.4%

Value ($000) $30,450 Shares 1,377,200 Est. Cost $22.11 Unrealized —

— MSD ACQUISITION CORP 1.4%

Value ($000) $29,355 Shares 3,000,000 Est. Cost $9.85 Unrealized —

— AUSTERLITZ ACQUISITION CORP 1.2%

Value ($000) $24,782 Shares 2,541,700 Est. Cost $9.73 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.6%

Value ($000) $13,223 Shares 1,330,300 Est. Cost $9.92 Unrealized —

PSEWF PAYSAFE LIMITED 0.2%

Value ($000) $4,320 Shares 2,335,350 Est. Cost $4.33 Unrealized —

— ALIGHT INC 0.2%

Value ($000) $3,823 Shares 1,253,448 Est. Cost $3.05 Unrealized —

— BLACK KNIGHT INC 0.2%

Value ($000) $3,567 Shares 49,543 Est. Cost $44.14 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $738 Shares 599,999 Est. Cost $1.30 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value ($000) $667 Shares 635,425 Est. Cost $1.25 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value ($000) $562 Shares 332,574 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	815,695	$195,832	9.3%	$52.18	+91.7%	COM	171484108
—	PRIMO WATER CORPORATION	8,569,246	$134,709	6.4%	$9.12	—	COM	74167P108
—	CERNER CORP	1,828,900	$128,974	6.1%	$75.75	—	COM	156782104
EBAY	EBAY INC.	1,764,367	$122,923	5.8%	$42.66	+55.1%	COM	278642103
CNNE	CANNAE HLDGS INC	3,415,754	$106,264	5.1%	$20.84	+47.0%	COM	13765N107
WBS	WEBSTER FINL CORP CONN	1,602,642	$87,280	4.2%	$48.56	+2.5%	COM	947890109
ALIT	ALIGHT INC	7,260,344	$83,349	4.0%	$10.04	0.0%	COM CL A	01626W101
FCNCA	FIRST CTZNS BANCSHARES INC N	91,276	$76,961	3.7%	$495.92	+65.2%	CL A	31946M103
FISV	FISERV INC	679,036	$73,675	3.5%	$87.63	+27.5%	COM	337738108
SEE	SEALED AIR CORP NEW	1,331,019	$72,927	3.5%	$34.01	+56.7%	COM	81211K100
DELL	DELL TECHNOLOGIES INC	657,071	$68,362	3.3%	$28.39	+61.0%	CL C	24703L202
FCN	FTI CONSULTING INC	449,536	$60,552	2.9%	$115.96	+19.7%	COM	302941109
ICUI	ICU MED INC	252,668	$58,968	2.8%	$214.71	-2.3%	COM	44930G107
GNTX	GENTEX CORP	1,690,100	$55,739	2.7%	$21.47	+50.4%	COM	371901109
AZTA	BROOKS AUTOMATION INC NEW	518,368	$53,055	2.5%	$96.29	-7.1%	COM	114340102
MSM	MSC INDL DIRECT INC	648,100	$51,971	2.5%	$86.47	-1.8%	CL A	553530106
GRFS	GRIFOLS S A	3,409,827	$49,818	2.4%	$19.72	—	SP ADR REP B NVT	398438408
PYPL	PAYPAL HLDGS INC	187,230	$48,719	2.3%	$109.65	+158.2%	COM	70450Y103
PTON	PELOTON INTERACTIVE INC	558,000	$48,574	2.3%	$107.12	+3.2%	CL A COM	70614W100
MLM	MARTIN MARIETTA MATLS INC	139,264	$47,584	2.3%	$211.65	+67.2%	COM	573284106
VMI	VALMONT INDS INC	199,425	$46,889	2.2%	$142.88	+66.4%	COM	920253101
—	DUN & BRADSTREET HLDGS INC	2,756,755	$46,341	2.2%	$25.51	—	COM	26484T106
MA	MASTERCARD INCORPORATED	129,928	$45,173	2.1%	$287.88	+23.2%	CL A	57636Q104
VYX	NCR CORP NEW	1,090,677	$42,275	2.0%	$16.10	+61.6%	COM	62886E108
EVR	EVERCORE INC	300,900	$40,221	1.9%	$127.97	-2.3%	CLASS A	29977A105
—	PAYSAFE LIMITED	5,000,000	$38,750	1.8%	$13.36	—	ORD	G6964L107
EA	ELECTRONIC ARTS INC	262,400	$37,326	1.8%	$105.27	+30.2%	COM	285512109
FIS	FIDELITY NATL INFORMATION SV	293,633	$35,729	1.7%	$77.92	+55.0%	COM	31620M106
CALY	CALLAWAY GOLF CO	1,152,300	$31,838	1.5%	$19.98	+52.3%	COM	131193104
—	MCAFEE CORP	1,377,200	$30,450	1.4%	$22.11	—	COM CL A	579063108
—	MSD ACQUISITION CORP	3,000,000	$29,355	1.4%	$9.85	—	CLASS A ORD SHS	G5709C109
—	AUSTERLITZ ACQUISITION CORP	2,541,700	$24,782	1.2%	$9.73	—	COM CL A	G0633U101
—	AUSTERLITZ ACQUISITION CORP	1,330,300	$13,223	0.6%	$9.92	—	SHS CL A	G0633D109
PSEWF	PAYSAFE LIMITED	2,335,350	$4,320	0.2%	$4.33	—	*W EXP 03/30/202	G6964L115
—	ALIGHT INC	1,253,448	$3,823	0.2%	$3.05	—	*W EXP 05/26/202	01626W119
—	BLACK KNIGHT INC	49,543	$3,567	0.2%	$44.14	—	COM	09215C105
—	MSD ACQUISITION CORP	599,999	$738	0.0%	$1.30	—	*W EXP 03/25/202	G5709C125
—	AUSTERLITZ ACQUISITION CORP	635,425	$667	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	AUSTERLITZ ACQUISITION CORP	332,574	$562	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125