$2.02 Billion is the total value of Nitorum Capital, L.P.'s 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSFE | New | PAYSAFE LIMITEDord | $67,500,000 | – | 5,000,000 | +100.0% | 3.34% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $37,754,000 | – | 3,760,344 | +100.0% | 1.87% | – |
| CERN | New | CERNER CORP | $37,636,000 | – | 523,600 | +100.0% | 1.86% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $32,883,000 | – | 364,600 | +100.0% | 1.62% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $30,450,000 | – | 3,000,000 | +100.0% | 1.50% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $25,493,000 | – | 2,541,700 | +100.0% | 1.26% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $13,356,000 | – | 1,330,300 | +100.0% | 0.66% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $10,609,000 | – | 2,450,000 | +100.0% | 0.52% | – |
| CIT | New | CIT GROUP INC | $9,028,000 | – | 175,261 | +100.0% | 0.45% | – |
| CRCT | New | CRICUT INC | $2,969,000 | – | 150,000 | +100.0% | 0.15% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $2,006,000 | – | 1,253,448 | +100.0% | 0.10% | – |
| TREB | New | TREBIA ACQUISITION CORP | $693,000 | – | 69,604 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYPAL HLDGS INC | 32 | Q3 2023 | 7.9% |
| EBAY INC. | 32 | Q3 2023 | 8.1% |
| WEBSTER FINL CORP CONN | 32 | Q3 2023 | 5.4% |
| FISERV INC | 32 | Q3 2023 | 5.6% |
| VALMONT INDS INC | 32 | Q3 2023 | 6.0% |
| FIDELITY NATL INFORMATION SV | 28 | Q3 2023 | 7.2% |
| GENTEX CORP | 26 | Q3 2023 | 7.8% |
| COPART INC | 26 | Q3 2023 | 5.4% |
| CANNAE HLDGS INC | 24 | Q3 2023 | 8.1% |
| MARTIN MARIETTA MATLS INC | 23 | Q3 2023 | 8.0% |
View Nitorum Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MSD ACQUISITION CORP. / NEW | February 14, 2023 | 3,000,000 | 5.2% |
| Primo Water Corp /CN/ | February 14, 2022 | 8,516,937 | 5.3% |
| MSD ACQUISITION CORP. / NEW | April 09, 2021 | 3,000,000 | 5.2% |
| Cannae Holdings, Inc. | February 14, 2020 | 3,592,756 | 4.6% |
| COTT CORP /CN/ | February 14, 2020 | 10,960,858 | 8.1% |
View Nitorum Capital, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Nitorum Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.