$2.1 Billion is the total value of Nitorum Capital, L.P.'s 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Sell | CHURCHILL DOWNS INC | $195,832,000 | +13.2% | 815,695 | -6.5% | 9.32% | +18.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $134,709,000 | -6.4% | 8,569,246 | -0.3% | 6.41% | -2.2% |
| CERN | Buy | CERNER CORP | $128,974,000 | -1.9% | 1,828,900 | +8.8% | 6.14% | +2.5% |
| EBAY | Sell | EBAY INC. | $122,923,000 | -27.1% | 1,764,367 | -26.5% | 5.85% | -23.8% |
| CNNE | Buy | CANNAE HLDGS INC | $106,264,000 | -5.1% | 3,415,754 | +3.4% | 5.06% | -0.9% |
| WBS | WEBSTER FINL CORP CONN | $87,280,000 | +2.1% | 1,602,642 | 0.0% | 4.15% | +6.7% | |
| ALIT | New | ALIGHT INC | $83,349,000 | – | 7,260,344 | +100.0% | 3.96% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $76,961,000 | +1.3% | 91,276 | 0.0% | 3.66% | +5.8% | |
| FISV | Sell | FISERV INC | $73,675,000 | -3.3% | 679,036 | -4.8% | 3.50% | +1.0% |
| SEE | SEALED AIR CORP NEW | $72,927,000 | -7.5% | 1,331,019 | 0.0% | 3.47% | -3.4% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $68,362,000 | +29.9% | 657,071 | +24.4% | 3.25% | +35.7% |
| FCN | Sell | FTI CONSULTING INC | $60,552,000 | -28.0% | 449,536 | -26.9% | 2.88% | -24.7% |
| ICUI | ICU MED INC | $58,968,000 | +13.4% | 252,668 | 0.0% | 2.80% | +18.5% | |
| GNTX | Buy | GENTEX CORP | $55,739,000 | +11.4% | 1,690,100 | +11.8% | 2.65% | +16.4% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $53,055,000 | +14.2% | 518,368 | +6.3% | 2.52% | +19.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $51,971,000 | +14.9% | 648,100 | +28.6% | 2.47% | +20.0% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $49,818,000 | -15.8% | 3,409,827 | 0.0% | 2.37% | -12.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $48,719,000 | -1.1% | 187,230 | +10.8% | 2.32% | +3.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $48,574,000 | -15.9% | 558,000 | +19.8% | 2.31% | -12.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $47,584,000 | +2.1% | 139,264 | +5.1% | 2.26% | +6.6% |
| VMI | Buy | VALMONT INDS INC | $46,889,000 | +5.0% | 199,425 | +5.4% | 2.23% | +9.6% |
| DNB | DUN & BRADSTREET HLDGS INC | $46,341,000 | -21.3% | 2,756,755 | 0.0% | 2.20% | -17.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $45,173,000 | -4.8% | 129,928 | 0.0% | 2.15% | -0.5% | |
| NCR | NCR CORP NEW | $42,275,000 | -15.0% | 1,090,677 | 0.0% | 2.01% | -11.2% | |
| EVR | EVERCORE INCclass a | $40,221,000 | -5.0% | 300,900 | 0.0% | 1.91% | -0.8% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $38,750,000 | -42.4% | 5,000,000 | -9.9% | 1.84% | -39.8% |
| EA | ELECTRONIC ARTS INC | $37,326,000 | -1.1% | 262,400 | 0.0% | 1.78% | +3.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $35,729,000 | -14.1% | 293,633 | 0.0% | 1.70% | -10.2% | |
| ELY | CALLAWAY GOLF CO | $31,838,000 | -18.1% | 1,152,300 | 0.0% | 1.51% | -14.5% | |
| MCFE | New | MCAFEE CORP | $30,450,000 | – | 1,377,200 | +100.0% | 1.45% | – |
| MSDA | MSD ACQUISITION CORP | $29,355,000 | -0.7% | 3,000,000 | 0.0% | 1.40% | +3.7% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $24,782,000 | +0.2% | 2,541,700 | 0.0% | 1.18% | +4.7% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $13,223,000 | +0.2% | 1,330,300 | 0.0% | 0.63% | +4.7% | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $4,320,000 | -50.7% | 2,335,350 | -4.7% | 0.20% | -48.6% |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $3,823,000 | – | 1,253,448 | +100.0% | 0.18% | – |
| BKI | BLACK KNIGHT INC | $3,567,000 | -7.7% | 49,543 | 0.0% | 0.17% | -3.4% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $738,000 | -5.4% | 599,999 | 0.0% | 0.04% | -2.8% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $667,000 | -16.0% | 635,425 | 0.0% | 0.03% | -11.1% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $562,000 | -2.3% | 332,574 | 0.0% | 0.03% | +3.8% | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -69,604 | -100.0% | -0.03% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -1,253,448 | -100.0% | -0.12% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -143,644 | -100.0% | -0.30% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -175,261 | -100.0% | -0.41% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -3,760,344 | -100.0% | -1.67% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -877,939 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.