Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $711,720 (100.0% shares, 0.0% debt)

Holdings (28)

PRMB PRIMO BRANDS CORPORATION 10.4%

Value ($000) $74,200 Shares 2,090,733 Est. Cost $28.07 Unrealized +16.3%

CHDN CHURCHILL DOWNS INC 7.4%

Value ($000) $52,547 Shares 473,095 Est. Cost $94.35 Unrealized +26.2%

MLM MARTIN MARIETTA MATLS INC 6.7%

Value ($000) $47,764 Shares 99,898 Est. Cost $248.63 Unrealized +103.2%

MNKD MANNKIND CORP 5.5%

Value ($000) $39,162 Shares 7,785,702 Est. Cost $4.33 Unrealized +29.5%

FISV FISERV INC 5.3%

Value ($000) $38,050 Shares 172,305 Est. Cost $89.30 Unrealized +145.2%

FUN SIX FLAGS ENTERTAINMENT CORP 5.2%

Value ($000) $36,802 Shares 1,031,744 Est. Cost $45.74 Unrealized -7.0%

RBA RB GLOBAL INC 4.6%

Value ($000) $32,916 Shares 328,173 Est. Cost $57.36 Unrealized +66.3%

CNNE CANNAE HLDGS INC 4.1%

Value ($000) $29,513 Shares 1,610,069 Est. Cost $21.18 Unrealized -13.5%

FIS FIDELITY NATL INFORMATION SV 4.1%

Value ($000) $28,958 Shares 387,763 Est. Cost $56.44 Unrealized +30.4%

BYD BOYD GAMING CORP 3.8%

Value ($000) $26,879 Shares 408,310 Est. Cost $58.87 Unrealized +23.5%

ICUI ICU MED INC 3.4%

Value ($000) $24,287 Shares 174,901 Est. Cost $135.56 Unrealized +14.5%

UTHR UNITED THERAPEUTICS CORP DEL 3.4%

Value ($000) $24,060 Shares 78,047 Est. Cost $229.60 Unrealized +49.3%

LNTH LANTHEUS HLDGS INC 3.3%

Value ($000) $23,261 Shares 238,326 Est. Cost $93.52 Unrealized 0.0%

GNRC GENERAC HLDGS INC 3.2%

Value ($000) $22,820 Shares 180,181 Est. Cost $154.17 Unrealized -6.9%

PSMT PRICESMART INC 3.0%

Value ($000) $21,317 Shares 242,651 Est. Cost $73.30 Unrealized +19.9%

DELL DELL TECHNOLOGIES INC 2.9%

Value ($000) $20,317 Shares 222,896 Est. Cost $113.76 Unrealized -8.4%

WBS WEBSTER FINL CORP 2.6%

Value ($000) $18,246 Shares 353,942 Est. Cost $47.22 Unrealized +17.8%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $16,933 Shares 30,892 Est. Cost $323.40 Unrealized +67.6%

FCN FTI CONSULTING INC 2.3%

Value ($000) $16,651 Shares 101,479 Est. Cost $115.96 Unrealized +55.0%

LAUR LAUREATE EDUCATION INC 2.3%

Value ($000) $16,242 Shares 794,235 Est. Cost $12.35 Unrealized +56.5%

CPRT COPART INC 2.3%

Value ($000) $16,093 Shares 284,375 Est. Cost $29.88 Unrealized +88.4%

EBAY EBAY INC. 2.3%

Value ($000) $16,047 Shares 236,922 Est. Cost $42.66 Unrealized +54.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $15,940 Shares 29,929 Est. Cost $309.37 Unrealized +57.1%

VMI VALMONT INDS INC 2.2%

Value ($000) $15,860 Shares 55,576 Est. Cost $186.38 Unrealized +75.0%

GNTX GENTEX CORP 1.6%

Value ($000) $11,682 Shares 501,389 Est. Cost $21.47 Unrealized +19.1%

OSW ONESPAWORLD HOLDINGS LIMITED 1.5%

Value ($000) $11,008 Shares 655,600 Est. Cost $19.29 Unrealized 0.0%

EVR EVERCORE INC 1.4%

Value ($000) $9,752 Shares 48,828 Est. Cost $124.73 Unrealized +97.5%

— QIAGEN NV 0.6%

Value ($000) $4,417 Shares 110,000 Est. Cost $40.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRMB	PRIMO BRANDS CORPORATION	2,090,733	$74,200	10.4%	$28.07	+16.3%	CLASS A COM SHS	741623102
CHDN	CHURCHILL DOWNS INC	473,095	$52,547	7.4%	$94.35	+26.2%	COM	171484108
MLM	MARTIN MARIETTA MATLS INC	99,898	$47,764	6.7%	$248.63	+103.2%	COM	573284106
MNKD	MANNKIND CORP	7,785,702	$39,162	5.5%	$4.33	+29.5%	COM NEW	56400P706
FISV	FISERV INC	172,305	$38,050	5.3%	$89.30	+145.2%	COM	337738108
FUN	SIX FLAGS ENTERTAINMENT CORP	1,031,744	$36,802	5.2%	$45.74	-7.0%	COM	83001C108
RBA	RB GLOBAL INC	328,173	$32,916	4.6%	$57.36	+66.3%	COM	74935Q107
CNNE	CANNAE HLDGS INC	1,610,069	$29,513	4.1%	$21.18	-13.5%	COM	13765N107
FIS	FIDELITY NATL INFORMATION SV	387,763	$28,958	4.1%	$56.44	+30.4%	COM	31620M106
BYD	BOYD GAMING CORP	408,310	$26,879	3.8%	$58.87	+23.5%	COM	103304101
ICUI	ICU MED INC	174,901	$24,287	3.4%	$135.56	+14.5%	COM	44930G107
UTHR	UNITED THERAPEUTICS CORP DEL	78,047	$24,060	3.4%	$229.60	+49.3%	COM	91307C102
LNTH	LANTHEUS HLDGS INC	238,326	$23,261	3.3%	$93.52	0.0%	COM	516544103
GNRC	GENERAC HLDGS INC	180,181	$22,820	3.2%	$154.17	-6.9%	COM	368736104
PSMT	PRICESMART INC	242,651	$21,317	3.0%	$73.30	+19.9%	COM	741511109
DELL	DELL TECHNOLOGIES INC	222,896	$20,317	2.9%	$113.76	-8.4%	CL C	24703L202
WBS	WEBSTER FINL CORP	353,942	$18,246	2.6%	$47.22	+17.8%	COM	947890109
MA	MASTERCARD INCORPORATED	30,892	$16,933	2.4%	$323.40	+67.6%	CL A	57636Q104
FCN	FTI CONSULTING INC	101,479	$16,651	2.3%	$115.96	+55.0%	COM	302941109
LAUR	LAUREATE EDUCATION INC	794,235	$16,242	2.3%	$12.35	+56.5%	COMMON STOCK	518613203
CPRT	COPART INC	284,375	$16,093	2.3%	$29.88	+88.4%	COM	217204106
EBAY	EBAY INC.	236,922	$16,047	2.3%	$42.66	+54.0%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,929	$15,940	2.2%	$309.37	+57.1%	CL B NEW	084670702
VMI	VALMONT INDS INC	55,576	$15,860	2.2%	$186.38	+75.0%	COM	920253101
GNTX	GENTEX CORP	501,389	$11,682	1.6%	$21.47	+19.1%	COM	371901109
OSW	ONESPAWORLD HOLDINGS LIMITED	655,600	$11,008	1.5%	$19.29	0.0%	COM	P73684113
EVR	EVERCORE INC	48,828	$9,752	1.4%	$124.73	+97.5%	CLASS A	29977A105
—	QIAGEN NV	110,000	$4,417	0.6%	$40.15	—	COM SHS	N72482206