$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCN | FTI CONSULTING INC | $67,605,000 | +15.0% | 373,817 | 0.0% | 4.98% | +27.8% | |
FISV | FISERV INC | $64,224,000 | -12.3% | 721,862 | 0.0% | 4.73% | -2.5% | |
EBAY | EBAY INC. | $49,030,000 | -27.2% | 1,176,635 | 0.0% | 3.61% | -19.1% | |
WBS | WEBSTER FINL CORP | $44,100,000 | -24.9% | 1,046,259 | 0.0% | 3.25% | -16.6% | |
GNTX | GENTEX CORP | $40,175,000 | -4.1% | 1,436,368 | 0.0% | 2.96% | +6.5% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $39,239,000 | -1.8% | 60,018 | 0.0% | 2.89% | +9.1% | |
EVR | EVERCORE INCclass a | $36,125,000 | -15.9% | 385,911 | 0.0% | 2.66% | -6.6% | |
BYD | BOYD GAMING CORP | $32,950,000 | -24.4% | 662,314 | 0.0% | 2.43% | -16.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $29,966,000 | -7.9% | 648,482 | 0.0% | 2.21% | +2.3% | |
MSDA | MSD ACQUISITION CORP | $29,370,000 | -0.1% | 3,000,000 | 0.0% | 2.16% | +11.0% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $24,782,000 | -0.3% | 2,541,700 | 0.0% | 1.82% | +10.7% | |
ELY | CALLAWAY GOLF CO | $23,363,000 | -12.9% | 1,145,266 | 0.0% | 1.72% | -3.2% | |
IHS HOLDING LIMITED | $20,753,000 | -5.8% | 1,987,791 | 0.0% | 1.53% | +4.7% | ||
VMW | VMWARE INC | $16,218,000 | +0.1% | 142,292 | 0.0% | 1.19% | +11.2% | |
AUS | AUSTERLITZ ACQUISITION CORP | $12,970,000 | -0.7% | 1,330,300 | 0.0% | 0.96% | +10.3% | |
BKI | BLACK KNIGHT INC | $3,240,000 | +12.8% | 49,543 | 0.0% | 0.24% | +25.8% | |
MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $205,000 | -56.2% | 599,999 | 0.0% | 0.02% | -51.6% | |
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $91,000 | -50.3% | 332,574 | 0.0% | 0.01% | -41.7% | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $78,000 | -78.1% | 635,425 | 0.0% | 0.01% | -75.0% |
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.