Nitorum Capital, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001630243 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.508B (100.0% shares, 0.0% debt)

Holdings (33)

CHDN CHURCHILL DOWNS INC 8.6%

Value $129M Shares 583,733 Est. Cost $52.18 Unrealized +107.9%

— CERNER CORP 7.1%

Value $107M Shares 1,140,077 Est. Cost $76.50 Unrealized —

AZTA AZENTA INC 6.3%

Value $95.63M Shares 1,153,779 Est. Cost $88.97 Unrealized -3.5%

— PRIMO WATER CORPORATION 5.9%

Value $89.27M Shares 6,264,462 Est. Cost $9.12 Unrealized —

MSM MSC INDL DIRECT INC 5.7%

Value $86.21M Shares 1,011,768 Est. Cost $84.89 Unrealized -4.6%

CNNE CANNAE HLDGS INC 5.5%

Value $82.48M Shares 3,448,121 Est. Cost $21.34 Unrealized +25.5%

FISV FISERV INC 4.9%

Value $73.2M Shares 721,862 Est. Cost $88.60 Unrealized +14.2%

EBAY EBAY INC. 4.5%

Value $67.37M Shares 1,176,635 Est. Cost $42.66 Unrealized +26.7%

BIO BIO RAD LABS INC 4.1%

Value $62.27M Shares 110,557 Est. Cost $602.81 Unrealized 0.0%

FCN FTI CONSULTING INC 3.9%

Value $58.77M Shares 373,817 Est. Cost $115.96 Unrealized +28.6%

WBS WEBSTER FINL CORP 3.9%

Value $58.72M Shares 1,046,259 Est. Cost $48.56 Unrealized +22.3%

MLM MARTIN MARIETTA MATLS INC 3.5%

Value $52.9M Shares 137,443 Est. Cost $211.65 Unrealized +78.7%

ICUI ICU MED INC 3.4%

Value $51.01M Shares 229,126 Est. Cost $214.71 Unrealized +4.3%

BYD BOYD GAMING CORP 2.9%

Value $43.57M Shares 662,314 Est. Cost $60.88 Unrealized +2.5%

VMI VALMONT INDS INC 2.9%

Value $43.29M Shares 181,419 Est. Cost $142.88 Unrealized +59.1%

EVR EVERCORE INC 2.8%

Value $42.96M Shares 385,911 Est. Cost $125.68 Unrealized -9.1%

GNTX GENTEX CORP 2.8%

Value $41.9M Shares 1,436,368 Est. Cost $21.47 Unrealized +44.9%

PYPL PAYPAL HLDGS INC 2.7%

Value $40.9M Shares 353,649 Est. Cost $122.83 Unrealized +8.1%

FCNCA FIRST CTZNS BANCSHARES INC N 2.6%

Value $39.95M Shares 60,018 Est. Cost $495.92 Unrealized +54.9%

SEE SEALED AIR CORP NEW 2.2%

Value $33.15M Shares 495,124 Est. Cost $34.01 Unrealized +80.8%

DELL DELL TECHNOLOGIES INC 2.2%

Value $32.55M Shares 648,482 Est. Cost $28.39 Unrealized +80.2%

— MSD ACQUISITION CORP 1.9%

Value $29.4M Shares 3,000,000 Est. Cost $9.85 Unrealized —

CALY CALLAWAY GOLF CO 1.8%

Value $26.82M Shares 1,145,266 Est. Cost $19.98 Unrealized +21.4%

ALIT ALIGHT INC 1.8%

Value $26.56M Shares 2,668,997 Est. Cost $10.05 Unrealized -6.5%

— AUSTERLITZ ACQUISITION CORP 1.6%

Value $24.86M Shares 2,541,700 Est. Cost $9.73 Unrealized —

IHS IHS HOLDING LIMITED 1.5%

Value $22.02M Shares 1,987,791 Est. Cost $15.03 Unrealized -23.9%

— VMWARE INC 1.1%

Value $16.2M Shares 142,292 Est. Cost $115.88 Unrealized —

GRFS GRIFOLS S A 0.9%

Value $13.41M Shares 1,148,117 Est. Cost $19.72 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.9%

Value $13.06M Shares 1,330,300 Est. Cost $9.92 Unrealized —

— BLACK KNIGHT INC 0.2%

Value $2.873M Shares 49,543 Est. Cost $44.14 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value $468K Shares 599,999 Est. Cost $1.30 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $356K Shares 635,425 Est. Cost $1.25 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $183K Shares 332,574 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	583,733	$129M	8.6%	$52.18	+107.9%	COM	171484108
—	CERNER CORP	1,140,077	$107M	7.1%	$76.50	—	COM	156782104
AZTA	AZENTA INC	1,153,779	$95.63M	6.3%	$88.97	-3.5%	COM	114340102
—	PRIMO WATER CORPORATION	6,264,462	$89.27M	5.9%	$9.12	—	COM	74167P108
MSM	MSC INDL DIRECT INC	1,011,768	$86.21M	5.7%	$84.89	-4.6%	CL A	553530106
CNNE	CANNAE HLDGS INC	3,448,121	$82.48M	5.5%	$21.34	+25.5%	COM	13765N107
FISV	FISERV INC	721,862	$73.2M	4.9%	$88.60	+14.2%	COM	337738108
EBAY	EBAY INC.	1,176,635	$67.37M	4.5%	$42.66	+26.7%	COM	278642103
BIO	BIO RAD LABS INC	110,557	$62.27M	4.1%	$602.81	0.0%	CL A	090572207
FCN	FTI CONSULTING INC	373,817	$58.77M	3.9%	$115.96	+28.6%	COM	302941109
WBS	WEBSTER FINL CORP	1,046,259	$58.72M	3.9%	$48.56	+22.3%	COM	947890109
MLM	MARTIN MARIETTA MATLS INC	137,443	$52.9M	3.5%	$211.65	+78.7%	COM	573284106
ICUI	ICU MED INC	229,126	$51.01M	3.4%	$214.71	+4.3%	COM	44930G107
BYD	BOYD GAMING CORP	662,314	$43.57M	2.9%	$60.88	+2.5%	COM	103304101
VMI	VALMONT INDS INC	181,419	$43.29M	2.9%	$142.88	+59.1%	COM	920253101
EVR	EVERCORE INC	385,911	$42.96M	2.8%	$125.68	-9.1%	CLASS A	29977A105
GNTX	GENTEX CORP	1,436,368	$41.9M	2.8%	$21.47	+44.9%	COM	371901109
PYPL	PAYPAL HLDGS INC	353,649	$40.9M	2.7%	$122.83	+8.1%	COM	70450Y103
FCNCA	FIRST CTZNS BANCSHARES INC N	60,018	$39.95M	2.6%	$495.92	+54.9%	CL A	31946M103
SEE	SEALED AIR CORP NEW	495,124	$33.15M	2.2%	$34.01	+80.8%	COM	81211K100
DELL	DELL TECHNOLOGIES INC	648,482	$32.55M	2.2%	$28.39	+80.2%	CL C	24703L202
—	MSD ACQUISITION CORP	3,000,000	$29.4M	1.9%	$9.85	—	CLASS A ORD SHS	G5709C109
CALY	CALLAWAY GOLF CO	1,145,266	$26.82M	1.8%	$19.98	+21.4%	COM	131193104
ALIT	ALIGHT INC	2,668,997	$26.56M	1.8%	$10.05	-6.5%	COM CL A	01626W101
—	AUSTERLITZ ACQUISITION CORP	2,541,700	$24.86M	1.6%	$9.73	—	COM CL A	G0633U101
IHS	IHS HOLDING LIMITED	1,987,791	$22.02M	1.5%	$15.03	-23.9%	ORD SHS	G4701H109
—	VMWARE INC	142,292	$16.2M	1.1%	$115.88	—	CL A COM	928563402
GRFS	GRIFOLS S A	1,148,117	$13.41M	0.9%	$19.72	—	SP ADR REP B NVT	398438408
—	AUSTERLITZ ACQUISITION CORP	1,330,300	$13.06M	0.9%	$9.92	—	SHS CL A	G0633D109
—	BLACK KNIGHT INC	49,543	$2.873M	0.2%	$44.14	—	COM	09215C105
—	MSD ACQUISITION CORP	599,999	$468K	0.0%	$1.30	—	*W EXP 03/25/202	G5709C125
—	AUSTERLITZ ACQUISITION CORP	635,425	$356K	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	AUSTERLITZ ACQUISITION CORP	332,574	$183K	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125