Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $674,344 (100.0% shares, 0.0% debt)

Holdings (28)

MLM MARTIN MARIETTA MATLS INC 7.4%

Value ($000) $49,841 Shares 90,791 Est. Cost $248.63 Unrealized +111.8%

CHDN CHURCHILL DOWNS INC 6.6%

Value ($000) $44,809 Shares 443,653 Est. Cost $94.35 Unrealized +3.3%

CNNE CANNAE HLDGS INC 5.5%

Value ($000) $37,330 Shares 1,790,420 Est. Cost $20.87 Unrealized -13.4%

PRMB PRIMO BRANDS CORPORATION 5.4%

Value ($000) $36,377 Shares 1,228,133 Est. Cost $28.07 Unrealized +13.9%

FISV FISERV INC 5.2%

Value ($000) $35,130 Shares 203,756 Est. Cost $103.51 Unrealized +75.2%

RBA RB GLOBAL INC 4.8%

Value ($000) $32,295 Shares 304,127 Est. Cost $57.36 Unrealized +78.7%

FUN SIX FLAGS ENTERTAINMENT CORP 4.7%

Value ($000) $31,822 Shares 1,045,738 Est. Cost $45.58 Unrealized -26.5%

BYD BOYD GAMING CORP 4.5%

Value ($000) $30,506 Shares 389,956 Est. Cost $58.87 Unrealized +20.6%

FIS FIDELITY NATL INFORMATION SV 4.5%

Value ($000) $30,468 Shares 374,258 Est. Cost $56.44 Unrealized +35.7%

DELL DELL TECHNOLOGIES INC 4.2%

Value ($000) $28,245 Shares 230,386 Est. Cost $113.36 Unrealized -10.6%

LNTH LANTHEUS HLDGS INC 4.2%

Value ($000) $28,196 Shares 344,444 Est. Cost $91.76 Unrealized -4.3%

MNKD MANNKIND CORP 3.9%

Value ($000) $26,223 Shares 7,011,515 Est. Cost $4.33 Unrealized +1.8%

GNRC GENERAC HLDGS INC 3.7%

Value ($000) $24,946 Shares 174,193 Est. Cost $154.17 Unrealized -20.9%

PSMT PRICESMART INC 3.3%

Value ($000) $22,517 Shares 214,366 Est. Cost $73.30 Unrealized +36.3%

ICUI ICU MED INC 3.3%

Value ($000) $22,248 Shares 168,352 Est. Cost $135.56 Unrealized +0.0%

UTHR UNITED THERAPEUTICS CORP DEL 2.9%

Value ($000) $19,405 Shares 67,530 Est. Cost $229.60 Unrealized +30.2%

WBS WEBSTER FINL CORP 2.8%

Value ($000) $18,601 Shares 340,686 Est. Cost $47.22 Unrealized +5.6%

LAUR LAUREATE EDUCATION INC 2.7%

Value ($000) $17,885 Shares 764,974 Est. Cost $12.35 Unrealized +73.7%

OSW ONESPAWORLD HOLDINGS LIMITED 2.6%

Value ($000) $17,614 Shares 863,832 Est. Cost $19.03 Unrealized -4.2%

VMI VALMONT INDS INC 2.4%

Value ($000) $16,373 Shares 50,137 Est. Cost $186.38 Unrealized +64.6%

FCN FTI CONSULTING INC 2.3%

Value ($000) $15,775 Shares 97,679 Est. Cost $115.96 Unrealized +40.8%

EBAY EBAY INC. 2.2%

Value ($000) $15,100 Shares 202,795 Est. Cost $42.66 Unrealized +64.6%

— QIAGEN NV 2.2%

Value ($000) $14,807 Shares 308,100 Est. Cost $45.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $13,885 Shares 28,583 Est. Cost $309.37 Unrealized +64.2%

CPRT COPART INC 1.8%

Value ($000) $12,097 Shares 246,528 Est. Cost $29.88 Unrealized +87.3%

EVR EVERCORE INC 1.6%

Value ($000) $11,044 Shares 40,899 Est. Cost $124.73 Unrealized +75.0%

GNTX GENTEX CORP 1.6%

Value ($000) $10,613 Shares 482,617 Est. Cost $21.47 Unrealized +1.8%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $10,191 Shares 18,136 Est. Cost $323.40 Unrealized +70.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLM	MARTIN MARIETTA MATLS INC	90,791	$49,841	7.4%	$248.63	+111.8%	COM	573284106
CHDN	CHURCHILL DOWNS INC	443,653	$44,809	6.6%	$94.35	+3.3%	COM	171484108
CNNE	CANNAE HLDGS INC	1,790,420	$37,330	5.5%	$20.87	-13.4%	COM	13765N107
PRMB	PRIMO BRANDS CORPORATION	1,228,133	$36,377	5.4%	$28.07	+13.9%	CLASS A COM SHS	741623102
FISV	FISERV INC	203,756	$35,130	5.2%	$103.51	+75.2%	COM	337738108
RBA	RB GLOBAL INC	304,127	$32,295	4.8%	$57.36	+78.7%	COM	74935Q107
FUN	SIX FLAGS ENTERTAINMENT CORP	1,045,738	$31,822	4.7%	$45.58	-26.5%	COM	83001C108
BYD	BOYD GAMING CORP	389,956	$30,506	4.5%	$58.87	+20.6%	COM	103304101
FIS	FIDELITY NATL INFORMATION SV	374,258	$30,468	4.5%	$56.44	+35.7%	COM	31620M106
DELL	DELL TECHNOLOGIES INC	230,386	$28,245	4.2%	$113.36	-10.6%	CL C	24703L202
LNTH	LANTHEUS HLDGS INC	344,444	$28,196	4.2%	$91.76	-4.3%	COM	516544103
MNKD	MANNKIND CORP	7,011,515	$26,223	3.9%	$4.33	+1.8%	COM NEW	56400P706
GNRC	GENERAC HLDGS INC	174,193	$24,946	3.7%	$154.17	-20.9%	COM	368736104
PSMT	PRICESMART INC	214,366	$22,517	3.3%	$73.30	+36.3%	COM	741511109
ICUI	ICU MED INC	168,352	$22,248	3.3%	$135.56	+0.0%	COM	44930G107
UTHR	UNITED THERAPEUTICS CORP DEL	67,530	$19,405	2.9%	$229.60	+30.2%	COM	91307C102
WBS	WEBSTER FINL CORP	340,686	$18,601	2.8%	$47.22	+5.6%	COM	947890109
LAUR	LAUREATE EDUCATION INC	764,974	$17,885	2.7%	$12.35	+73.7%	COMMON STOCK	518613203
OSW	ONESPAWORLD HOLDINGS LIMITED	863,832	$17,614	2.6%	$19.03	-4.2%	COM	P73684113
VMI	VALMONT INDS INC	50,137	$16,373	2.4%	$186.38	+64.6%	COM	920253101
FCN	FTI CONSULTING INC	97,679	$15,775	2.3%	$115.96	+40.8%	COM	302941109
EBAY	EBAY INC.	202,795	$15,100	2.2%	$42.66	+64.6%	COM	278642103
—	QIAGEN NV	308,100	$14,807	2.2%	$45.24	—	COM SHS	N72482206
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,583	$13,885	2.1%	$309.37	+64.2%	CL B NEW	084670702
CPRT	COPART INC	246,528	$12,097	1.8%	$29.88	+87.3%	COM	217204106
EVR	EVERCORE INC	40,899	$11,044	1.6%	$124.73	+75.0%	CLASS A	29977A105
GNTX	GENTEX CORP	482,617	$10,613	1.6%	$21.47	+1.8%	COM	371901109
MA	MASTERCARD INCORPORATED	18,136	$10,191	1.5%	$323.40	+70.5%	CL A	57636Q104