$1.15 Billion is the total value of Nitorum Capital, L.P.'s 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Sell | CHURCHILL DOWNS INC | $92,302,000 | -16.4% | 501,233 | -13.0% | 8.03% | -1.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $85,704,000 | -8.1% | 205,457 | +9.0% | 7.46% | +8.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $79,394,000 | -1.0% | 1,090,432 | +2.2% | 6.91% | +17.0% |
| CNNE | Sell | CANNAE HLDGS INC | $77,887,000 | +3.7% | 3,769,934 | -2.9% | 6.78% | +22.6% |
| PRMW | Sell | PRIMO WATER CORPORATION | $63,282,000 | -27.6% | 5,042,422 | -22.8% | 5.51% | -14.4% |
| FISV | Sell | FISERV INC | $62,089,000 | -3.3% | 663,562 | -8.1% | 5.40% | +14.2% |
| FCN | FTI CONSULTING INC | $61,945,000 | -8.4% | 373,817 | 0.0% | 5.39% | +8.3% | |
| VMI | VALMONT INDS INC | $48,946,000 | +19.6% | 182,211 | 0.0% | 4.26% | +41.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $47,941,000 | +16.1% | 148,843 | +7.8% | 4.17% | +37.1% |
| BRKS | Sell | AZENTA INC | $42,092,000 | -60.7% | 982,072 | -33.9% | 3.66% | -53.6% |
| EBAY | Sell | EBAY INC. | $40,201,000 | -18.0% | 1,092,135 | -7.2% | 3.50% | -3.1% |
| ICUI | Sell | ICU MED INC | $38,076,000 | -24.1% | 252,826 | -17.1% | 3.31% | -10.3% |
| WBS | Sell | WEBSTER FINL CORP | $34,841,000 | -21.0% | 770,811 | -26.3% | 3.03% | -6.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $34,703,000 | -11.6% | 43,518 | -27.5% | 3.02% | +4.5% |
| CPRT | Sell | COPART INC | $30,313,000 | -23.1% | 284,900 | -21.4% | 2.64% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,802,000 | -17.5% | 346,249 | -33.0% | 2.59% | -2.5% |
| MSDA | MSD ACQUISITION CORP | $29,730,000 | +1.2% | 3,000,000 | 0.0% | 2.59% | +19.6% | |
| BYD | Sell | BOYD GAMING CORP | $29,067,000 | -11.8% | 610,014 | -7.9% | 2.53% | +4.2% |
| SEE | Buy | SEALED AIR CORP NEW | $26,449,000 | -17.9% | 594,224 | +6.5% | 2.30% | -3.0% |
| EVR | Sell | EVERCORE INCclass a | $25,786,000 | -28.6% | 313,511 | -18.8% | 2.24% | -15.6% |
| PSMT | Buy | PRICESMART INC | $25,535,000 | -14.4% | 443,400 | +6.4% | 2.22% | +1.1% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $24,934,000 | +0.6% | 2,541,700 | 0.0% | 2.17% | +18.9% | |
| GNTX | Sell | GENTEX CORP | $24,264,000 | -39.6% | 1,017,768 | -29.1% | 2.11% | -28.6% |
| AVTR | New | AVANTOR INC | $23,671,000 | – | 1,207,700 | +100.0% | 2.06% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $22,159,000 | -26.1% | 648,482 | 0.0% | 1.93% | -12.6% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $20,621,000 | – | 251,900 | +100.0% | 1.80% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $13,050,000 | +0.6% | 1,330,300 | 0.0% | 1.14% | +19.0% | |
| IHS HOLDING LIMITED | $11,092,000 | -46.6% | 1,987,791 | 0.0% | 0.96% | -36.8% | ||
| BKI | BLACK KNIGHT INC | $3,207,000 | -1.0% | 49,543 | 0.0% | 0.28% | +16.7% | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -635,425 | -100.0% | -0.01% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -332,574 | -100.0% | -0.01% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -599,999 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -142,292 | -100.0% | -1.19% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,145,266 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.