Q3 2024 · 13F-HR
Nitorum Capital, L.P.holdings as filed
Filed 2024-11-14 · accession 0001630243-24-000018
$993.5M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 171484108 | CHDN | CHURCHILL DOWNS INC | $86.9M | 8.75% | 642,837 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $80.5M | 8.10% | 3,187,831 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $63.3M | 6.37% | 117,577 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $57.6M | 5.80% | 9,157,507 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $54.5M | 5.48% | 303,232 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $46.0M | 4.63% | 1,141,773 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $41.2M | 4.14% | 491,356 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $40.6M | 4.09% | 113,328 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $39.4M | 3.97% | 216,453 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $35.6M | 3.58% | 1,868,563 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $34.7M | 3.49% | 536,732 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $33.8M | 3.40% | 532,992 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.2M | 3.34% | 72,117 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.9M | 3.21% | 64,544 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $29.6M | 2.98% | 368,097 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $27.9M | 2.81% | 122,577 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $24.2M | 2.43% | 152,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.8M | 2.40% | 365,942 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.7M | 2.38% | 199,569 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $23.5M | 2.36% | 447,869 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $23.3M | 2.35% | 1,404,779 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $23.2M | 2.33% | 252,663 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $21.0M | 2.12% | 708,485 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $20.3M | 2.05% | 436,459 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $19.7M | 1.99% | 68,036 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18.9M | 1.90% | 74,571 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.8M | 1.79% | 93,644 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17.4M | 1.75% | 231,188 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.