Q2 2025 · 13F-HR
Nitorum Capital, L.P.holdings as filed
Filed 2025-08-14 · accession 0001630243-25-000009
$674.3M
Reported value
28
Positions
2025-06-30
Period end
The Brief · Nitorum Capital, L.P. · Q2 2025
AI · grounded in 13F
Nitorum Capital, L.P. established a new position in Martin Marietta Matls Inc MLM valued at $49.8M. The fund also initiated stakes in Churchill Downs Inc CHDN for $44.8M and Cannae Hldgs Inc CNNE for $37.3M. Other new additions include Primo Brands Corporation PRMB and Fiserv Inc FISV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $49.8M | 7.39% | 90,791 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $44.8M | 6.64% | 443,653 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $37.3M | 5.54% | 1,790,420 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $36.4M | 5.39% | 1,228,133 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35.1M | 5.21% | 203,756 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $32.3M | 4.79% | 304,127 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $31.8M | 4.72% | 1,045,738 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $30.5M | 4.52% | 389,956 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $30.5M | 4.52% | 374,258 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.2M | 4.19% | 230,386 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $28.2M | 4.18% | 344,444 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $26.2M | 3.89% | 7,011,515 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $24.9M | 3.70% | 174,193 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $22.5M | 3.34% | 214,366 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $22.2M | 3.30% | 168,352 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $19.4M | 2.88% | 67,530 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $18.6M | 2.76% | 340,686 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $17.9M | 2.65% | 764,974 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $17.6M | 2.61% | 863,832 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $16.4M | 2.43% | 50,137 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $15.8M | 2.34% | 97,679 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.1M | 2.24% | 202,795 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $14.8M | 2.20% | 308,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.9M | 2.06% | 28,583 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.1M | 1.79% | 246,528 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11.0M | 1.64% | 40,899 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.6M | 1.57% | 482,617 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.2M | 1.51% | 18,136 | 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.