Nitorum Capital, L.P. Long-Term Concentrated

Location: New York, NY

CIK: 0001630243 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $994M (100.0% shares, 0.0% debt)

Holdings (28)

CHDN CHURCHILL DOWNS INC 8.7%

Value $86.92M Shares 642,837 Est. Cost $94.35 Unrealized +45.6%

— PRIMO WATER CORPORATION 8.1%

Value $80.49M Shares 3,187,831 Est. Cost $13.16 Unrealized —

MLM MARTIN MARIETTA MATLS INC 6.4%

Value $63.29M Shares 117,577 Est. Cost $248.63 Unrealized +115.7%

MNKD MANNKIND CORP 5.8%

Value $57.6M Shares 9,157,507 Est. Cost $4.33 Unrealized +32.8%

FISV FISERV INC 5.5%

Value $54.48M Shares 303,232 Est. Cost $89.30 Unrealized +84.7%

FUN SIX FLAGS ENTERTAINMENT CORP 4.6%

Value $46.02M Shares 1,141,773 Est. Cost $45.74 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.1%

Value $41.15M Shares 491,356 Est. Cost $56.44 Unrealized +35.8%

UTHR UNITED THERAPEUTICS CORP DEL 4.1%

Value $40.61M Shares 113,328 Est. Cost $229.60 Unrealized +47.1%

ICUI ICU MED INC 4.0%

Value $39.44M Shares 216,453 Est. Cost $135.56 Unrealized +9.2%

CNNE CANNAE HLDGS INC 3.6%

Value $35.61M Shares 1,868,563 Est. Cost $21.18 Unrealized -12.9%

BYD BOYD GAMING CORP 3.5%

Value $34.7M Shares 536,732 Est. Cost $58.87 Unrealized -1.1%

ACHC ACADIA HEALTHCARE COMPANY IN 3.4%

Value $33.8M Shares 532,992 Est. Cost $78.31 Unrealized -7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $33.19M Shares 72,117 Est. Cost $309.37 Unrealized +42.9%

MA MASTERCARD INCORPORATED 3.2%

Value $31.87M Shares 64,544 Est. Cost $323.40 Unrealized +42.8%

RBA RB GLOBAL INC 3.0%

Value $29.63M Shares 368,097 Est. Cost $56.82 Unrealized +42.8%

FCN FTI CONSULTING INC 2.8%

Value $27.89M Shares 122,577 Est. Cost $115.96 Unrealized +91.7%

GNRC GENERAC HLDGS INC 2.4%

Value $24.17M Shares 152,100 Est. Cost $148.36 Unrealized 0.0%

EBAY EBAY INC. 2.4%

Value $23.83M Shares 365,942 Est. Cost $42.66 Unrealized +32.0%

DELL DELL TECHNOLOGIES INC 2.4%

Value $23.66M Shares 199,569 Est. Cost $113.89 Unrealized 0.0%

CPRT COPART INC 2.4%

Value $23.47M Shares 447,869 Est. Cost $29.88 Unrealized +73.8%

LAUR LAUREATE EDUCATION INC 2.3%

Value $23.33M Shares 1,404,779 Est. Cost $12.35 Unrealized +23.8%

PSMT PRICESMART INC 2.3%

Value $23.19M Shares 252,663 Est. Cost $72.91 Unrealized +15.9%

GNTX GENTEX CORP 2.1%

Value $21.03M Shares 708,485 Est. Cost $21.47 Unrealized +44.7%

WBS WEBSTER FINL CORP 2.0%

Value $20.34M Shares 436,459 Est. Cost $47.22 Unrealized -2.8%

VMI VALMONT INDS INC 2.0%

Value $19.73M Shares 68,036 Est. Cost $183.65 Unrealized +52.5%

EVR EVERCORE INC 1.9%

Value $18.89M Shares 74,571 Est. Cost $124.73 Unrealized +87.6%

VRSN VERISIGN INC 1.8%

Value $17.79M Shares 93,644 Est. Cost $193.36 Unrealized -7.5%

CNC CENTENE CORP DEL 1.8%

Value $17.4M Shares 231,188 Est. Cost $73.58 Unrealized -0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	CHURCHILL DOWNS INC	642,837	$86.92M	8.7%	$94.35	+45.6%	COM	171484108
—	PRIMO WATER CORPORATION	3,187,831	$80.49M	8.1%	$13.16	—	COM	74167P108
MLM	MARTIN MARIETTA MATLS INC	117,577	$63.29M	6.4%	$248.63	+115.7%	COM	573284106
MNKD	MANNKIND CORP	9,157,507	$57.6M	5.8%	$4.33	+32.8%	COM NEW	56400P706
FISV	FISERV INC	303,232	$54.48M	5.5%	$89.30	+84.7%	COM	337738108
FUN	SIX FLAGS ENTERTAINMENT CORP	1,141,773	$46.02M	4.6%	$45.74	0.0%	COM	83001C108
FIS	FIDELITY NATL INFORMATION SV	491,356	$41.15M	4.1%	$56.44	+35.8%	COM	31620M106
UTHR	UNITED THERAPEUTICS CORP DEL	113,328	$40.61M	4.1%	$229.60	+47.1%	COM	91307C102
ICUI	ICU MED INC	216,453	$39.44M	4.0%	$135.56	+9.2%	COM	44930G107
CNNE	CANNAE HLDGS INC	1,868,563	$35.61M	3.6%	$21.18	-12.9%	COM	13765N107
BYD	BOYD GAMING CORP	536,732	$34.7M	3.5%	$58.87	-1.1%	COM	103304101
ACHC	ACADIA HEALTHCARE COMPANY IN	532,992	$33.8M	3.4%	$78.31	-7.8%	COM	00404A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,117	$33.19M	3.3%	$309.37	+42.9%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	64,544	$31.87M	3.2%	$323.40	+42.8%	CL A	57636Q104
RBA	RB GLOBAL INC	368,097	$29.63M	3.0%	$56.82	+42.8%	COM	74935Q107
FCN	FTI CONSULTING INC	122,577	$27.89M	2.8%	$115.96	+91.7%	COM	302941109
GNRC	GENERAC HLDGS INC	152,100	$24.17M	2.4%	$148.36	0.0%	COM	368736104
EBAY	EBAY INC.	365,942	$23.83M	2.4%	$42.66	+32.0%	COM	278642103
DELL	DELL TECHNOLOGIES INC	199,569	$23.66M	2.4%	$113.89	0.0%	CL C	24703L202
CPRT	COPART INC	447,869	$23.47M	2.4%	$29.88	+73.8%	COM	217204106
LAUR	LAUREATE EDUCATION INC	1,404,779	$23.33M	2.3%	$12.35	+23.8%	COMMON STOCK	518613203
PSMT	PRICESMART INC	252,663	$23.19M	2.3%	$72.91	+15.9%	COM	741511109
GNTX	GENTEX CORP	708,485	$21.03M	2.1%	$21.47	+44.7%	COM	371901109
WBS	WEBSTER FINL CORP	436,459	$20.34M	2.0%	$47.22	-2.8%	COM	947890109
VMI	VALMONT INDS INC	68,036	$19.73M	2.0%	$183.65	+52.5%	COM	920253101
EVR	EVERCORE INC	74,571	$18.89M	1.9%	$124.73	+87.6%	CLASS A	29977A105
VRSN	VERISIGN INC	93,644	$17.79M	1.8%	$193.36	-7.5%	COM	92343E102
CNC	CENTENE CORP DEL	231,188	$17.4M	1.8%	$73.58	-0.4%	COM	15135B101