Q3 2025 · 13F-HR
Nitorum Capital, L.P.holdings as filed
Filed 2025-11-14 · accession 0001630243-25-000016
$569.3M
Reported value
27
Positions
2025-09-30
Period end
The Brief · Nitorum Capital, L.P. · Q3 2025
AI · grounded in 13F
Nitorum Capital, L.P. closed its entire position in LANTHEUS HLDGS INC LNTH, reducing its exposure by $28.2M. The fund also trimmed several holdings, most notably reducing shares of PRIMO BRANDS CORPORATION PRMB by 34.2% and CANNAE HLDGS INC CNNE by 24.6%. Conversely, the fund accumulated shares in CHURCHILL DOWNS INC CHDN by 5.4% and DELL TECHNOLOGIES INC DELL by 2.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $50.1M | 8.81% | 79,535 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $45.4M | 7.97% | 467,808 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $35.2M | 6.19% | 6,561,465 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $33.4M | 5.86% | 235,470 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $31.7M | 5.57% | 292,885 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.3M | 4.44% | 196,224 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $24.7M | 4.34% | 1,350,675 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $24.0M | 4.21% | 277,041 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $22.0M | 3.86% | 696,522 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $22.0M | 3.86% | 183,129 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $21.2M | 3.72% | 174,942 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $19.5M | 3.42% | 116,454 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $19.2M | 3.37% | 49,490 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $18.7M | 3.28% | 821,782 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $18.2M | 3.20% | 43,433 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.1M | 3.18% | 274,535 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $18.0M | 3.16% | 850,053 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $17.8M | 3.13% | 807,547 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $15.2M | 2.67% | 94,069 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.3M | 2.51% | 240,621 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $13.2M | 2.31% | 464,777 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $11.6M | 2.04% | 259,586 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 2.01% | 22,724 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.7M | 1.88% | 237,415 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.9M | 1.75% | 17,465 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.5M | 1.67% | 28,188 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.0M | 1.58% | 99,099 | 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.