Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $869,577 (100.0% shares, 0.0% debt)

Holdings (26)

PRMB PRIMO BRANDS CORPORATION 9.5%

Value ($000) $82,725 Shares 2,688,500 Est. Cost $28.07 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 8.7%

Value ($000) $75,587 Shares 566,022 Est. Cost $94.35 Unrealized +45.9%

MLM MARTIN MARIETTA MATLS INC 6.6%

Value ($000) $57,171 Shares 110,689 Est. Cost $248.63 Unrealized +126.7%

MNKD MANNKIND CORP 6.5%

Value ($000) $56,245 Shares 8,747,316 Est. Cost $4.33 Unrealized +55.0%

FUN SIX FLAGS ENTERTAINMENT CORP 5.9%

Value ($000) $51,677 Shares 1,072,355 Est. Cost $45.74 Unrealized -4.1%

FISV FISERV INC 5.2%

Value ($000) $45,027 Shares 219,193 Est. Cost $89.30 Unrealized +128.6%

BYD BOYD GAMING CORP 4.1%

Value ($000) $35,722 Shares 492,448 Est. Cost $58.87 Unrealized +17.9%

RBA RB GLOBAL INC 3.9%

Value ($000) $33,759 Shares 374,229 Est. Cost $57.36 Unrealized +56.0%

UTHR UNITED THERAPEUTICS CORP DEL 3.9%

Value ($000) $33,668 Shares 95,420 Est. Cost $229.60 Unrealized +60.1%

CNNE CANNAE HLDGS INC 3.8%

Value ($000) $33,015 Shares 1,662,388 Est. Cost $21.18 Unrealized -8.8%

FIS FIDELITY NATL INFORMATION SV 3.8%

Value ($000) $32,717 Shares 405,062 Est. Cost $56.44 Unrealized +48.7%

ICUI ICU MED INC 3.6%

Value ($000) $31,041 Shares 200,045 Est. Cost $135.56 Unrealized +24.8%

GNRC GENERAC HLDGS INC 3.6%

Value ($000) $30,962 Shares 199,689 Est. Cost $154.17 Unrealized +12.0%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $25,660 Shares 48,731 Est. Cost $323.40 Unrealized +59.1%

DELL DELL TECHNOLOGIES INC 2.8%

Value ($000) $24,203 Shares 210,020 Est. Cost $114.35 Unrealized +7.7%

PSMT PRICESMART INC 2.7%

Value ($000) $23,837 Shares 258,617 Est. Cost $73.30 Unrealized +22.4%

WBS WEBSTER FINL CORP 2.6%

Value ($000) $22,895 Shares 414,615 Est. Cost $47.22 Unrealized +16.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $22,755 Shares 50,201 Est. Cost $309.37 Unrealized +49.2%

FCN FTI CONSULTING INC 2.5%

Value ($000) $21,592 Shares 112,968 Est. Cost $115.96 Unrealized +77.8%

EBAY EBAY INC. 2.5%

Value ($000) $21,368 Shares 344,929 Est. Cost $42.66 Unrealized +46.3%

LAUR LAUREATE EDUCATION INC 2.4%

Value ($000) $20,636 Shares 1,128,280 Est. Cost $12.35 Unrealized +42.0%

GNTX GENTEX CORP 2.2%

Value ($000) $19,470 Shares 677,699 Est. Cost $21.47 Unrealized +39.4%

CPRT COPART INC 2.2%

Value ($000) $19,422 Shares 338,426 Est. Cost $29.88 Unrealized +90.6%

EVR EVERCORE INC 2.0%

Value ($000) $17,100 Shares 61,691 Est. Cost $124.73 Unrealized +124.0%

VMI VALMONT INDS INC 1.9%

Value ($000) $16,717 Shares 54,510 Est. Cost $183.65 Unrealized +75.4%

VRSN VERISIGN INC 1.7%

Value ($000) $14,606 Shares 70,574 Est. Cost $193.36 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRMB	PRIMO BRANDS CORPORATION	2,688,500	$82,725	9.5%	$28.07	0.0%	CLASS A COM SHS	741623102
CHDN	CHURCHILL DOWNS INC	566,022	$75,587	8.7%	$94.35	+45.9%	COM	171484108
MLM	MARTIN MARIETTA MATLS INC	110,689	$57,171	6.6%	$248.63	+126.7%	COM	573284106
MNKD	MANNKIND CORP	8,747,316	$56,245	6.5%	$4.33	+55.0%	COM NEW	56400P706
FUN	SIX FLAGS ENTERTAINMENT CORP	1,072,355	$51,677	5.9%	$45.74	-4.1%	COM	83001C108
FISV	FISERV INC	219,193	$45,027	5.2%	$89.30	+128.6%	COM	337738108
BYD	BOYD GAMING CORP	492,448	$35,722	4.1%	$58.87	+17.9%	COM	103304101
RBA	RB GLOBAL INC	374,229	$33,759	3.9%	$57.36	+56.0%	COM	74935Q107
UTHR	UNITED THERAPEUTICS CORP DEL	95,420	$33,668	3.9%	$229.60	+60.1%	COM	91307C102
CNNE	CANNAE HLDGS INC	1,662,388	$33,015	3.8%	$21.18	-8.8%	COM	13765N107
FIS	FIDELITY NATL INFORMATION SV	405,062	$32,717	3.8%	$56.44	+48.7%	COM	31620M106
ICUI	ICU MED INC	200,045	$31,041	3.6%	$135.56	+24.8%	COM	44930G107
GNRC	GENERAC HLDGS INC	199,689	$30,962	3.6%	$154.17	+12.0%	COM	368736104
MA	MASTERCARD INCORPORATED	48,731	$25,660	3.0%	$323.40	+59.1%	CL A	57636Q104
DELL	DELL TECHNOLOGIES INC	210,020	$24,203	2.8%	$114.35	+7.7%	CL C	24703L202
PSMT	PRICESMART INC	258,617	$23,837	2.7%	$73.30	+22.4%	COM	741511109
WBS	WEBSTER FINL CORP	414,615	$22,895	2.6%	$47.22	+16.3%	COM	947890109
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,201	$22,755	2.6%	$309.37	+49.2%	CL B NEW	084670702
FCN	FTI CONSULTING INC	112,968	$21,592	2.5%	$115.96	+77.8%	COM	302941109
EBAY	EBAY INC.	344,929	$21,368	2.5%	$42.66	+46.3%	COM	278642103
LAUR	LAUREATE EDUCATION INC	1,128,280	$20,636	2.4%	$12.35	+42.0%	COMMON STOCK	518613203
GNTX	GENTEX CORP	677,699	$19,470	2.2%	$21.47	+39.4%	COM	371901109
CPRT	COPART INC	338,426	$19,422	2.2%	$29.88	+90.6%	COM	217204106
EVR	EVERCORE INC	61,691	$17,100	2.0%	$124.73	+124.0%	CLASS A	29977A105
VMI	VALMONT INDS INC	54,510	$16,717	1.9%	$183.65	+75.4%	COM	920253101
VRSN	VERISIGN INC	70,574	$14,606	1.7%	$193.36	-3.4%	COM	92343E102