$2.2 Billion is the total value of Nitorum Capital, L.P.'s 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHDN | CHURCHILL DOWNS INC | $172,961,000 | -12.8% | 872,395 | 0.0% | 7.88% | -19.7% | |
EBAY | EBAY INC. | $168,600,000 | +14.6% | 2,401,367 | 0.0% | 7.68% | +5.7% | |
PRMW | PRIMO WATER CORPORATION | $143,862,000 | +2.9% | 8,599,015 | 0.0% | 6.55% | -5.2% | |
CERN | Buy | CERNER CORP | $131,410,000 | +249.2% | 1,681,300 | +221.1% | 5.98% | +221.7% |
CNNE | Buy | CANNAE HLDGS INC | $111,993,000 | -12.7% | 3,302,654 | +2.0% | 5.10% | -19.5% |
WBS | Buy | WEBSTER FINL CORP CONN | $85,485,000 | +4.7% | 1,602,642 | +8.1% | 3.89% | -3.5% |
FCN | FTI CONSULTING INC | $84,047,000 | -2.5% | 615,236 | 0.0% | 3.83% | -10.1% | |
SEE | Sell | SEALED AIR CORP NEW | $78,863,000 | -6.3% | 1,331,019 | -27.5% | 3.59% | -13.6% |
FISV | Buy | FISERV INC | $76,206,000 | -8.6% | 712,936 | +1.8% | 3.47% | -15.7% |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $76,009,000 | -0.4% | 91,276 | 0.0% | 3.46% | -8.2% | |
PSFE | Buy | PAYSAFE LIMITEDord | $67,240,000 | -0.4% | 5,552,400 | +11.0% | 3.06% | -8.2% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $59,160,000 | -0.2% | 3,409,827 | -0.5% | 2.69% | -8.0% |
DNB | DUN & BRADSTREET HLDGS INC | $58,912,000 | -10.2% | 2,756,755 | 0.0% | 2.68% | -17.3% | |
PTON | New | PELOTON INTERACTIVE INC | $57,756,000 | – | 465,700 | +100.0% | 2.63% | – |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $52,634,000 | +6.8% | 528,078 | -5.5% | 2.40% | -1.6% |
ICUI | ICU MED INC | $51,999,000 | +0.2% | 252,668 | 0.0% | 2.37% | -7.7% | |
GNTX | GENTEX CORP | $50,018,000 | -7.2% | 1,511,566 | 0.0% | 2.28% | -14.5% | |
NCR | Sell | NCR CORP NEW | $49,746,000 | +19.6% | 1,090,677 | -0.4% | 2.26% | +10.3% |
PYPL | Buy | PAYPAL HLDGS INC | $49,240,000 | +31.6% | 168,930 | +9.7% | 2.24% | +21.3% |
MA | MASTERCARD INCORPORATEDcl a | $47,435,000 | +2.5% | 129,928 | 0.0% | 2.16% | -5.5% | |
MLM | MARTIN MARIETTA MATLS INC | $46,602,000 | +4.8% | 132,464 | 0.0% | 2.12% | -3.5% | |
BRKS | New | BROOKS AUTOMATION INC NEW | $46,465,000 | – | 487,668 | +100.0% | 2.12% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $45,233,000 | +37.6% | 504,100 | +38.3% | 2.06% | +26.8% |
VMI | VALMONT INDS INC | $44,667,000 | -0.7% | 189,225 | 0.0% | 2.03% | -8.5% | |
EVR | New | EVERCORE INCclass a | $42,358,000 | – | 300,900 | +100.0% | 1.93% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $41,599,000 | -29.5% | 293,633 | -30.1% | 1.89% | -35.1% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $40,894,000 | -31.5% | 877,939 | -35.2% | 1.86% | -36.9% |
ELY | Buy | CALLAWAY GOLF CO | $38,867,000 | +38.4% | 1,152,300 | +9.7% | 1.77% | +27.5% |
EA | ELECTRONIC ARTS INC | $37,741,000 | +6.2% | 262,400 | 0.0% | 1.72% | -2.1% | |
WPF | FOLEY TRASIMENE ACQUISTN COR | $36,739,000 | -2.7% | 3,760,344 | 0.0% | 1.67% | -10.3% | |
MSDA | New | MSD ACQUISITION CORP | $29,550,000 | – | 3,000,000 | +100.0% | 1.35% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $24,731,000 | – | 2,541,700 | +100.0% | 1.13% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $13,197,000 | – | 1,330,300 | +100.0% | 0.60% | – |
CIT | CIT GROUP INC | $9,042,000 | +0.2% | 175,261 | 0.0% | 0.41% | -7.6% | |
PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $8,771,000 | -17.3% | 2,450,000 | 0.0% | 0.40% | -23.9% | |
LSXMK | LIBERTY MEDIA CORP DEL | $6,664,000 | +5.2% | 143,644 | 0.0% | 0.30% | -3.2% | |
BKI | BLACK KNIGHT INC | $3,863,000 | +5.4% | 49,543 | 0.0% | 0.18% | -2.8% | |
WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $2,607,000 | +30.0% | 1,253,448 | 0.0% | 0.12% | +20.2% | |
MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $780,000 | – | 599,999 | +100.0% | 0.04% | – |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $794,000 | – | 635,425 | +100.0% | 0.04% | – |
TREB | TREBIA ACQUISITION CORP | $689,000 | -0.6% | 69,604 | 0.0% | 0.03% | -8.8% | |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $575,000 | – | 332,574 | +100.0% | 0.03% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -8,410 | -100.0% | -0.03% | – |
CRCT | Exit | CRICUT INC | $0 | – | -150,000 | -100.0% | -0.15% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,330,300 | -100.0% | -0.66% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,541,700 | -100.0% | -1.26% | – |
MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -3,000,000 | -100.0% | -1.50% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -621,949 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.