Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $569,282 (100.0% shares, 0.0% debt)

Holdings (27)

MLM MARTIN MARIETTA MATLS INC 8.8%

Value ($000) $50,129 Shares 79,535 Est. Cost $248.63 Unrealized +139.2%

CHDN CHURCHILL DOWNS INC 8.0%

Value ($000) $45,382 Shares 467,808 Est. Cost $94.77 Unrealized +8.1%

MNKD MANNKIND CORP 6.2%

Value ($000) $35,235 Shares 6,561,465 Est. Cost $4.33 Unrealized +1.4%

DELL DELL TECHNOLOGIES INC 5.9%

Value ($000) $33,383 Shares 235,470 Est. Cost $113.70 Unrealized +13.6%

RBA RB GLOBAL INC 5.6%

Value ($000) $31,737 Shares 292,885 Est. Cost $57.36 Unrealized +95.5%

FISV FISERV INC 4.4%

Value ($000) $25,299 Shares 196,224 Est. Cost $103.51 Unrealized +38.4%

CNNE CANNAE HLDGS INC 4.3%

Value ($000) $24,731 Shares 1,350,675 Est. Cost $20.87 Unrealized -6.8%

BYD BOYD GAMING CORP 4.2%

Value ($000) $23,950 Shares 277,041 Est. Cost $58.87 Unrealized +42.1%

LAUR LAUREATE EDUCATION INC 3.9%

Value ($000) $21,968 Shares 696,522 Est. Cost $12.35 Unrealized +112.2%

ICUI ICU MED INC 3.9%

Value ($000) $21,968 Shares 183,129 Est. Cost $134.84 Unrealized -6.0%

PSMT PRICESMART INC 3.7%

Value ($000) $21,201 Shares 174,942 Est. Cost $73.30 Unrealized +49.8%

GNRC GENERAC HLDGS INC 3.4%

Value ($000) $19,494 Shares 116,454 Est. Cost $154.17 Unrealized +13.6%

VMI VALMONT INDS INC 3.4%

Value ($000) $19,189 Shares 49,490 Est. Cost $186.38 Unrealized +95.1%

FUN SIX FLAGS ENTERTAINMENT CORP 3.3%

Value ($000) $18,671 Shares 821,782 Est. Cost $45.58 Unrealized -41.7%

UTHR UNITED THERAPEUTICS CORP DEL 3.2%

Value ($000) $18,208 Shares 43,433 Est. Cost $229.60 Unrealized +46.5%

FIS FIDELITY NATL INFORMATION SV 3.2%

Value ($000) $18,103 Shares 274,535 Est. Cost $56.44 Unrealized +27.8%

OSW ONESPAWORLD HOLDINGS LIMITED 3.2%

Value ($000) $17,970 Shares 850,053 Est. Cost $19.03 Unrealized +14.5%

PRMB PRIMO BRANDS CORPORATION 3.1%

Value ($000) $17,847 Shares 807,547 Est. Cost $28.07 Unrealized -7.8%

FCN FTI CONSULTING INC 2.7%

Value ($000) $15,206 Shares 94,069 Est. Cost $115.96 Unrealized +43.2%

WBS WEBSTER FINL CORP 2.5%

Value ($000) $14,303 Shares 240,621 Est. Cost $47.22 Unrealized +26.2%

GNTX GENTEX CORP 2.3%

Value ($000) $13,153 Shares 464,777 Est. Cost $21.47 Unrealized +23.8%

— QIAGEN NV 2.0%

Value ($000) $11,598 Shares 259,586 Est. Cost $45.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $11,424 Shares 22,724 Est. Cost $309.37 Unrealized +56.6%

CPRT COPART INC 1.9%

Value ($000) $10,677 Shares 237,415 Est. Cost $29.88 Unrealized +57.7%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $9,934 Shares 17,465 Est. Cost $323.40 Unrealized +77.3%

EVR EVERCORE INC 1.7%

Value ($000) $9,508 Shares 28,188 Est. Cost $124.73 Unrealized +150.2%

EBAY EBAY INC. 1.6%

Value ($000) $9,013 Shares 99,099 Est. Cost $42.66 Unrealized +106.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLM	MARTIN MARIETTA MATLS INC	79,535	$50,129	8.8%	$248.63	+139.2%	COM	573284106
CHDN	CHURCHILL DOWNS INC	467,808	$45,382	8.0%	$94.77	+8.1%	COM	171484108
MNKD	MANNKIND CORP	6,561,465	$35,235	6.2%	$4.33	+1.4%	COM NEW	56400P706
DELL	DELL TECHNOLOGIES INC	235,470	$33,383	5.9%	$113.70	+13.6%	CL C	24703L202
RBA	RB GLOBAL INC	292,885	$31,737	5.6%	$57.36	+95.5%	COM	74935Q107
FISV	FISERV INC	196,224	$25,299	4.4%	$103.51	+38.4%	COM	337738108
CNNE	CANNAE HLDGS INC	1,350,675	$24,731	4.3%	$20.87	-6.8%	COM	13765N107
BYD	BOYD GAMING CORP	277,041	$23,950	4.2%	$58.87	+42.1%	COM	103304101
LAUR	LAUREATE EDUCATION INC	696,522	$21,968	3.9%	$12.35	+112.2%	COMMON STOCK	518613203
ICUI	ICU MED INC	183,129	$21,968	3.9%	$134.84	-6.0%	COM	44930G107
PSMT	PRICESMART INC	174,942	$21,201	3.7%	$73.30	+49.8%	COM	741511109
GNRC	GENERAC HLDGS INC	116,454	$19,494	3.4%	$154.17	+13.6%	COM	368736104
VMI	VALMONT INDS INC	49,490	$19,189	3.4%	$186.38	+95.1%	COM	920253101
FUN	SIX FLAGS ENTERTAINMENT CORP	821,782	$18,671	3.3%	$45.58	-41.7%	COM	83001C108
UTHR	UNITED THERAPEUTICS CORP DEL	43,433	$18,208	3.2%	$229.60	+46.5%	COM	91307C102
FIS	FIDELITY NATL INFORMATION SV	274,535	$18,103	3.2%	$56.44	+27.8%	COM	31620M106
OSW	ONESPAWORLD HOLDINGS LIMITED	850,053	$17,970	3.2%	$19.03	+14.5%	COM	P73684113
PRMB	PRIMO BRANDS CORPORATION	807,547	$17,847	3.1%	$28.07	-7.8%	CLASS A COM SHS	741623102
FCN	FTI CONSULTING INC	94,069	$15,206	2.7%	$115.96	+43.2%	COM	302941109
WBS	WEBSTER FINL CORP	240,621	$14,303	2.5%	$47.22	+26.2%	COM	947890109
GNTX	GENTEX CORP	464,777	$13,153	2.3%	$21.47	+23.8%	COM	371901109
—	QIAGEN NV	259,586	$11,598	2.0%	$45.24	—	COM SHS	N72482206
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,724	$11,424	2.0%	$309.37	+56.6%	CL B NEW	084670702
CPRT	COPART INC	237,415	$10,677	1.9%	$29.88	+57.7%	COM	217204106
MA	MASTERCARD INCORPORATED	17,465	$9,934	1.7%	$323.40	+77.3%	CL A	57636Q104
EVR	EVERCORE INC	28,188	$9,508	1.7%	$124.73	+150.2%	CLASS A	29977A105
EBAY	EBAY INC.	99,099	$9,013	1.6%	$42.66	+106.2%	COM	278642103