Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,357,896 (100.0% shares, 0.0% debt)

Holdings (32)

CHDN CHURCHILL DOWNS INC 8.1%

Value ($000) $110,366 Shares 576,233 Est. Cost $52.18 Unrealized +88.0%

AZTA AZENTA INC 7.9%

Value ($000) $107,168 Shares 1,486,379 Est. Cost $85.79 Unrealized -12.9%

BIO BIO RAD LABS INC 6.9%

Value ($000) $93,286 Shares 188,457 Est. Cost $568.92 Unrealized -8.5%

— PRIMO WATER CORPORATION 6.4%

Value ($000) $87,399 Shares 6,532,098 Est. Cost $9.30 Unrealized —

MSM MSC INDL DIRECT INC 5.9%

Value ($000) $80,160 Shares 1,067,232 Est. Cost $84.75 Unrealized -3.2%

CNNE CANNAE HLDGS INC 5.5%

Value ($000) $75,078 Shares 3,882,031 Est. Cost $21.18 Unrealized -5.8%

FCN FTI CONSULTING INC 5.0%

Value ($000) $67,605 Shares 373,817 Est. Cost $115.96 Unrealized +42.3%

FISV FISERV INC 4.7%

Value ($000) $64,224 Shares 721,862 Est. Cost $88.60 Unrealized +9.5%

ICUI ICU MED INC 3.7%

Value ($000) $50,143 Shares 305,026 Est. Cost $209.19 Unrealized -8.0%

EBAY EBAY INC. 3.6%

Value ($000) $49,030 Shares 1,176,635 Est. Cost $42.66 Unrealized +6.5%

WBS WEBSTER FINL CORP 3.2%

Value ($000) $44,100 Shares 1,046,259 Est. Cost $48.56 Unrealized -0.8%

MLM MARTIN MARIETTA MATLS INC 3.0%

Value ($000) $41,308 Shares 138,043 Est. Cost $211.65 Unrealized +57.5%

VMI VALMONT INDS INC 3.0%

Value ($000) $40,930 Shares 182,211 Est. Cost $142.88 Unrealized +71.4%

GNTX GENTEX CORP 3.0%

Value ($000) $40,175 Shares 1,436,368 Est. Cost $21.47 Unrealized +35.6%

CPRT COPART INC 2.9%

Value ($000) $39,400 Shares 362,600 Est. Cost $28.47 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 2.9%

Value ($000) $39,239 Shares 60,018 Est. Cost $495.92 Unrealized +29.8%

EVR EVERCORE INC 2.7%

Value ($000) $36,125 Shares 385,911 Est. Cost $125.68 Unrealized -20.8%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $36,118 Shares 517,149 Est. Cost $111.36 Unrealized -22.3%

BYD BOYD GAMING CORP 2.4%

Value ($000) $32,950 Shares 662,314 Est. Cost $60.88 Unrealized -8.6%

SEE SEALED AIR CORP NEW 2.4%

Value ($000) $32,215 Shares 558,124 Est. Cost $36.76 Unrealized +58.9%

DELL DELL TECHNOLOGIES INC 2.2%

Value ($000) $29,966 Shares 648,482 Est. Cost $28.39 Unrealized +53.4%

PSMT PRICESMART INC 2.2%

Value ($000) $29,841 Shares 416,600 Est. Cost $72.77 Unrealized 0.0%

— MSD ACQUISITION CORP 2.2%

Value ($000) $29,370 Shares 3,000,000 Est. Cost $9.85 Unrealized —

— AUSTERLITZ ACQUISITION CORP 1.8%

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

CALY CALLAWAY GOLF CO 1.7%

Value ($000) $23,363 Shares 1,145,266 Est. Cost $19.98 Unrealized +7.6%

IHS IHS HOLDING LIMITED 1.5%

Value ($000) $20,753 Shares 1,987,791 Est. Cost $15.03 Unrealized -26.1%

— VMWARE INC 1.2%

Value ($000) $16,218 Shares 142,292 Est. Cost $115.88 Unrealized —

— AUSTERLITZ ACQUISITION CORP 1.0%

Value ($000) $12,970 Shares 1,330,300 Est. Cost $9.92 Unrealized —

— BLACK KNIGHT INC 0.2%

Value ($000) $3,240 Shares 49,543 Est. Cost $44.14 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $205 Shares 599,999 Est. Cost $1.30 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value ($000) $91 Shares 332,574 Est. Cost $1.73 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value ($000) $78 Shares 635,425 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	576,233	$110,366	8.1%	$52.18	+88.0%	COM	171484108
AZTA	AZENTA INC	1,486,379	$107,168	7.9%	$85.79	-12.9%	COM	114340102
BIO	BIO RAD LABS INC	188,457	$93,286	6.9%	$568.92	-8.5%	CL A	090572207
—	PRIMO WATER CORPORATION	6,532,098	$87,399	6.4%	$9.30	—	COM	74167P108
MSM	MSC INDL DIRECT INC	1,067,232	$80,160	5.9%	$84.75	-3.2%	CL A	553530106
CNNE	CANNAE HLDGS INC	3,882,031	$75,078	5.5%	$21.18	-5.8%	COM	13765N107
FCN	FTI CONSULTING INC	373,817	$67,605	5.0%	$115.96	+42.3%	COM	302941109
FISV	FISERV INC	721,862	$64,224	4.7%	$88.60	+9.5%	COM	337738108
ICUI	ICU MED INC	305,026	$50,143	3.7%	$209.19	-8.0%	COM	44930G107
EBAY	EBAY INC.	1,176,635	$49,030	3.6%	$42.66	+6.5%	COM	278642103
WBS	WEBSTER FINL CORP	1,046,259	$44,100	3.2%	$48.56	-0.8%	COM	947890109
MLM	MARTIN MARIETTA MATLS INC	138,043	$41,308	3.0%	$211.65	+57.5%	COM	573284106
VMI	VALMONT INDS INC	182,211	$40,930	3.0%	$142.88	+71.4%	COM	920253101
GNTX	GENTEX CORP	1,436,368	$40,175	3.0%	$21.47	+35.6%	COM	371901109
CPRT	COPART INC	362,600	$39,400	2.9%	$28.47	0.0%	COM	217204106
FCNCA	FIRST CTZNS BANCSHARES INC N	60,018	$39,239	2.9%	$495.92	+29.8%	CL A	31946M103
EVR	EVERCORE INC	385,911	$36,125	2.7%	$125.68	-20.8%	CLASS A	29977A105
PYPL	PAYPAL HLDGS INC	517,149	$36,118	2.7%	$111.36	-22.3%	COM	70450Y103
BYD	BOYD GAMING CORP	662,314	$32,950	2.4%	$60.88	-8.6%	COM	103304101
SEE	SEALED AIR CORP NEW	558,124	$32,215	2.4%	$36.76	+58.9%	COM	81211K100
DELL	DELL TECHNOLOGIES INC	648,482	$29,966	2.2%	$28.39	+53.4%	CL C	24703L202
PSMT	PRICESMART INC	416,600	$29,841	2.2%	$72.77	0.0%	COM	741511109
—	MSD ACQUISITION CORP	3,000,000	$29,370	2.2%	$9.85	—	CLASS A ORD SHS	G5709C109
—	AUSTERLITZ ACQUISITION CORP	2,541,700	$24,782	1.8%	$9.73	—	COM CL A	G0633U101
CALY	CALLAWAY GOLF CO	1,145,266	$23,363	1.7%	$19.98	+7.6%	COM	131193104
IHS	IHS HOLDING LIMITED	1,987,791	$20,753	1.5%	$15.03	-26.1%	ORD SHS	G4701H109
—	VMWARE INC	142,292	$16,218	1.2%	$115.88	—	CL A COM	928563402
—	AUSTERLITZ ACQUISITION CORP	1,330,300	$12,970	1.0%	$9.92	—	SHS CL A	G0633D109
—	BLACK KNIGHT INC	49,543	$3,240	0.2%	$44.14	—	COM	09215C105
—	MSD ACQUISITION CORP	599,999	$205	0.0%	$1.30	—	*W EXP 03/25/202	G5709C125
—	AUSTERLITZ ACQUISITION CORP	332,574	$91	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	AUSTERLITZ ACQUISITION CORP	635,425	$78	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127