Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,149,083 (100.0% shares, 0.0% debt)

Holdings (29)

CHDN CHURCHILL DOWNS INC 8.0%

Value ($000) $92,302 Shares 501,233 Est. Cost $52.18 Unrealized +92.8%

BIO BIO RAD LABS INC 7.5%

Value ($000) $85,704 Shares 205,457 Est. Cost $563.10 Unrealized -11.5%

MSM MSC INDL DIRECT INC 6.9%

Value ($000) $79,394 Shares 1,090,432 Est. Cost $84.62 Unrealized -6.8%

CNNE CANNAE HLDGS INC 6.8%

Value ($000) $77,887 Shares 3,769,934 Est. Cost $21.18 Unrealized -3.2%

— PRIMO WATER CORPORATION 5.5%

Value ($000) $63,282 Shares 5,042,422 Est. Cost $9.30 Unrealized —

FISV FISERV INC 5.4%

Value ($000) $62,089 Shares 663,562 Est. Cost $88.60 Unrealized +15.0%

FCN FTI CONSULTING INC 5.4%

Value ($000) $61,945 Shares 373,817 Est. Cost $115.96 Unrealized +45.0%

VMI VALMONT INDS INC 4.3%

Value ($000) $48,946 Shares 182,211 Est. Cost $142.88 Unrealized +85.0%

MLM MARTIN MARIETTA MATLS INC 4.2%

Value ($000) $47,941 Shares 148,843 Est. Cost $220.35 Unrealized +50.5%

AZTA AZENTA INC 3.7%

Value ($000) $42,092 Shares 982,072 Est. Cost $85.79 Unrealized -30.4%

EBAY EBAY INC. 3.5%

Value ($000) $40,201 Shares 1,092,135 Est. Cost $42.66 Unrealized -2.2%

ICUI ICU MED INC 3.3%

Value ($000) $38,076 Shares 252,826 Est. Cost $209.19 Unrealized -20.5%

WBS WEBSTER FINL CORP 3.0%

Value ($000) $34,841 Shares 770,811 Est. Cost $48.56 Unrealized -4.7%

FCNCA FIRST CTZNS BANCSHARES INC N 3.0%

Value ($000) $34,703 Shares 43,518 Est. Cost $495.92 Unrealized +55.6%

CPRT COPART INC 2.6%

Value ($000) $30,313 Shares 284,900 Est. Cost $28.47 Unrealized +4.6%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $29,802 Shares 346,249 Est. Cost $111.36 Unrealized -20.6%

— MSD ACQUISITION CORP 2.6%

Value ($000) $29,730 Shares 3,000,000 Est. Cost $9.85 Unrealized —

BYD BOYD GAMING CORP 2.5%

Value ($000) $29,067 Shares 610,014 Est. Cost $60.88 Unrealized -15.1%

SEE SEALED AIR CORP NEW 2.3%

Value ($000) $26,449 Shares 594,224 Est. Cost $37.63 Unrealized +35.4%

EVR EVERCORE INC 2.2%

Value ($000) $25,786 Shares 313,511 Est. Cost $125.68 Unrealized -29.2%

PSMT PRICESMART INC 2.2%

Value ($000) $25,535 Shares 443,400 Est. Cost $72.06 Unrealized -15.4%

— AUSTERLITZ ACQUISITION CORP 2.2%

Value ($000) $24,934 Shares 2,541,700 Est. Cost $9.73 Unrealized —

GNTX GENTEX CORP 2.1%

Value ($000) $24,264 Shares 1,017,768 Est. Cost $21.47 Unrealized +27.9%

AVTR AVANTOR INC 2.1%

Value ($000) $23,671 Shares 1,207,700 Est. Cost $26.79 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.9%

Value ($000) $22,159 Shares 648,482 Est. Cost $28.39 Unrealized +37.7%

RTX RAYTHEON TECHNOLOGIES CORP 1.8%

Value ($000) $20,621 Shares 251,900 Est. Cost $83.84 Unrealized 0.0%

— AUSTERLITZ ACQUISITION CORP 1.1%

Value ($000) $13,050 Shares 1,330,300 Est. Cost $9.92 Unrealized —

IHS IHS HOLDING LIMITED 1.0%

Value ($000) $11,092 Shares 1,987,791 Est. Cost $15.03 Unrealized -49.1%

— BLACK KNIGHT INC 0.3%

Value ($000) $3,207 Shares 49,543 Est. Cost $44.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	501,233	$92,302	8.0%	$52.18	+92.8%	COM	171484108
BIO	BIO RAD LABS INC	205,457	$85,704	7.5%	$563.10	-11.5%	CL A	090572207
MSM	MSC INDL DIRECT INC	1,090,432	$79,394	6.9%	$84.62	-6.8%	CL A	553530106
CNNE	CANNAE HLDGS INC	3,769,934	$77,887	6.8%	$21.18	-3.2%	COM	13765N107
—	PRIMO WATER CORPORATION	5,042,422	$63,282	5.5%	$9.30	—	COM	74167P108
FISV	FISERV INC	663,562	$62,089	5.4%	$88.60	+15.0%	COM	337738108
FCN	FTI CONSULTING INC	373,817	$61,945	5.4%	$115.96	+45.0%	COM	302941109
VMI	VALMONT INDS INC	182,211	$48,946	4.3%	$142.88	+85.0%	COM	920253101
MLM	MARTIN MARIETTA MATLS INC	148,843	$47,941	4.2%	$220.35	+50.5%	COM	573284106
AZTA	AZENTA INC	982,072	$42,092	3.7%	$85.79	-30.4%	COM	114340102
EBAY	EBAY INC.	1,092,135	$40,201	3.5%	$42.66	-2.2%	COM	278642103
ICUI	ICU MED INC	252,826	$38,076	3.3%	$209.19	-20.5%	COM	44930G107
WBS	WEBSTER FINL CORP	770,811	$34,841	3.0%	$48.56	-4.7%	COM	947890109
FCNCA	FIRST CTZNS BANCSHARES INC N	43,518	$34,703	3.0%	$495.92	+55.6%	CL A	31946M103
CPRT	COPART INC	284,900	$30,313	2.6%	$28.47	+4.6%	COM	217204106
PYPL	PAYPAL HLDGS INC	346,249	$29,802	2.6%	$111.36	-20.6%	COM	70450Y103
—	MSD ACQUISITION CORP	3,000,000	$29,730	2.6%	$9.85	—	CLASS A ORD SHS	G5709C109
BYD	BOYD GAMING CORP	610,014	$29,067	2.5%	$60.88	-15.1%	COM	103304101
SEE	SEALED AIR CORP NEW	594,224	$26,449	2.3%	$37.63	+35.4%	COM	81211K100
EVR	EVERCORE INC	313,511	$25,786	2.2%	$125.68	-29.2%	CLASS A	29977A105
PSMT	PRICESMART INC	443,400	$25,535	2.2%	$72.06	-15.4%	COM	741511109
—	AUSTERLITZ ACQUISITION CORP	2,541,700	$24,934	2.2%	$9.73	—	COM CL A	G0633U101
GNTX	GENTEX CORP	1,017,768	$24,264	2.1%	$21.47	+27.9%	COM	371901109
AVTR	AVANTOR INC	1,207,700	$23,671	2.1%	$26.79	0.0%	COM	05352A100
DELL	DELL TECHNOLOGIES INC	648,482	$22,159	1.9%	$28.39	+37.7%	CL C	24703L202
RTX	RAYTHEON TECHNOLOGIES CORP	251,900	$20,621	1.8%	$83.84	0.0%	COM	75513E101
—	AUSTERLITZ ACQUISITION CORP	1,330,300	$13,050	1.1%	$9.92	—	SHS CL A	G0633D109
IHS	IHS HOLDING LIMITED	1,987,791	$11,092	1.0%	$15.03	-49.1%	ORD SHS	G4701H109
—	BLACK KNIGHT INC	49,543	$3,207	0.3%	$44.14	—	COM	09215C105