$1.36 Billion is the total value of Nitorum Capital, L.P.'s 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHDN | Sell | CHURCHILL DOWNS INC | $110,366,000 | -14.7% | 576,233 | -1.3% | 8.13% | -5.3% |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,148,117 | -100.0% | -0.89% | – |
ALIT | Exit | ALIGHT INC | $0 | – | -2,668,997 | -100.0% | -1.76% | – |
CERN | Exit | CERNER CORP | $0 | – | -1,140,077 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.