Nitorum Capital, L.P. - Q1 2021 holdings

$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 23.1% .

 Value Shares↓ Weighting
EBAY SellEBAY INC.$147,060,000
-29.3%
2,401,367
-42.0%
7.27%
-9.8%
PRMW SellPRIMO WATER CORPORATION$139,820,000
-15.4%
8,599,015
-18.5%
6.91%
+7.9%
CNNE SellCANNAE HLDGS INC$128,292,000
-22.2%
3,238,054
-13.1%
6.34%
-0.7%
FCN SellFTI CONSULTING INC$86,201,000
-12.9%
615,236
-30.5%
4.26%
+11.2%
SEE SellSEALED AIR CORP NEW$84,158,000
-23.5%
1,836,719
-23.5%
4.16%
-2.4%
WBS SellWEBSTER FINL CORP CONN$81,681,000
+23.1%
1,482,142
-5.9%
4.04%
+57.0%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$76,286,000
+45.0%
91,276
-0.4%
3.77%
+85.0%
FIS SellFIDELITY NATL INFORMATION SV$59,033,000
-24.8%
419,833
-24.4%
2.92%
-4.1%
GNTX SellGENTEX CORP$53,918,000
-31.6%
1,511,566
-35.0%
2.66%
-12.7%
ICUI SellICU MED INC$51,908,000
-42.0%
252,668
-39.4%
2.56%
-26.0%
DELL SellDELL TECHNOLOGIES INCcl c$49,283,000
-29.4%
559,078
-41.3%
2.44%
-9.9%
MA SellMASTERCARD INCORPORATEDcl a$46,261,000
-16.7%
129,928
-16.5%
2.29%
+6.3%
VMI SellVALMONT INDS INC$44,973,000
-16.1%
189,225
-38.2%
2.22%
+7.0%
MLM SellMARTIN MARIETTA MATLS INC$44,484,000
-57.3%
132,464
-63.9%
2.20%
-45.5%
NCR SellNCR CORP NEW$41,578,000
-37.6%
1,095,591
-38.2%
2.05%
-20.3%
QSR SellRESTAURANT BRANDS INTL INC$40,427,000
-14.4%
621,949
-19.6%
2.00%
+9.2%
PYPL SellPAYPAL HLDGS INC$37,405,000
-69.3%
154,030
-70.4%
1.85%
-60.9%
EA SellELECTRONIC ARTS INC$35,521,000
-34.5%
262,400
-30.5%
1.76%
-16.4%
ELY SellCALLAWAY GOLF CO$28,088,000
-43.2%
1,050,000
-49.0%
1.39%
-27.5%
CLGX SellCORELOGIC INC$666,000
-99.3%
8,410
-99.3%
0.03%
-99.1%
WPFU ExitFOLEY TRASIMENE ACQUISTN CORunit 99/99/9999$0-3,760,344
-100.0%
-1.73%
HAE ExitHAEMONETICS CORP$0-402,100
-100.0%
-1.85%
CPRT ExitCOPART INC$0-398,133
-100.0%
-1.96%
IT ExitGARTNER INC$0-332,094
-100.0%
-2.06%
ROK ExitROCKWELL AUTOMATION INC$0-218,476
-100.0%
-2.12%
BFTU ExitFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$0-3,750,000
-100.0%
-2.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
  • View 13F-HR/A filed 2021-05-20
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PAYPAL HLDGS INC32Q3 20237.9%
EBAY INC.32Q3 20238.1%
WEBSTER FINL CORP CONN32Q3 20235.4%
FISERV INC32Q3 20235.6%
VALMONT INDS INC32Q3 20236.0%
FIDELITY NATL INFORMATION SV28Q3 20237.2%
GENTEX CORP26Q3 20237.8%
COPART INC26Q3 20235.4%
CANNAE HLDGS INC24Q3 20238.1%
MARTIN MARIETTA MATLS INC23Q3 20238.0%

View Nitorum Capital, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Nitorum Capital, L.P. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MSD ACQUISITION CORP. / NEWFebruary 14, 20233,000,0005.2%
Primo Water Corp /CN/February 14, 20228,516,9375.3%
MSD ACQUISITION CORP. / NEWApril 09, 20213,000,0005.2%
Cannae Holdings, Inc.February 14, 20203,592,7564.6%
COTT CORP /CN/February 14, 202010,960,8588.1%

View Nitorum Capital, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Nitorum Capital, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2023781000.0 != 2023784000.0)
  • The reported has been amended

Export Nitorum Capital, L.P.'s holdings