Filed: 11/14/2022ACC: 0001630243-22-000012
📋 What this filing means
NITORUM CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.15M
Total AUM (reported)
29.75M
Total Shares
Allocation by class
COM$822.5K71.6%
CL A$199.8K17.4%
CLASS A ORD SHS$29.7K2.6%
CLASS A$25.8K2.2%
COM CL A$24.9K2.2%
CL C$22.2K1.9%
SHS CL A$13.1K1.1%
Portfolio Concentration
Top 3$257.4K22.4%
4–10$404.2K35.2%
11–25$439.5K38.3%
Rest$48.0K4.2%
Top 3 weight
22.4%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 29.75M
Sole
Full voting authority
29.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
CHURCHILL DOWNS INC
SOLEShares501.23K
TypeSH
Market value$92.3K
8.03%
Sole
501.23K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares205.46K
TypeSH
Market value$85.7K
7.46%
Sole
205.46K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares1.09M
TypeSH
Market value$79.4K
6.91%
Sole
1.09M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares3.77M
TypeSH
Market value$77.9K
6.78%
Sole
3.77M
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares5.04M
TypeSH
Market value$63.3K
5.51%
Sole
5.04M
Shared
0.00
None
0.00
FISERV INC
SOLEShares663.56K
TypeSH
Market value$62.1K
5.40%
Sole
663.56K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares373.82K
TypeSH
Market value$61.9K
5.39%
Sole
373.82K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares182.21K
TypeSH
Market value$48.9K
4.26%
Sole
182.21K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares148.84K
TypeSH
Market value$47.9K
4.17%
Sole
148.84K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares982.07K
TypeSH
Market value$42.1K
3.66%
Sole
982.07K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.09M
TypeSH
Market value$40.2K
3.50%
Sole
1.09M
Shared
0.00
None
0.00
ICU MED INC
SOLEShares252.83K
TypeSH
Market value$38.1K
3.31%
Sole
252.83K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares770.81K
TypeSH
Market value$34.8K
3.03%
Sole
770.81K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares43.52K
TypeSH
Market value$34.7K
3.02%
Sole
43.52K
Shared
0.00
None
0.00
COPART INC
SOLEShares284.90K
TypeSH
Market value$30.3K
2.64%
Sole
284.90K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares346.25K
TypeSH
Market value$29.8K
2.59%
Sole
346.25K
Shared
0.00
None
0.00
MSD ACQUISITION CORP
SOLEShares3M
TypeSH
Market value$29.7K
2.59%
Sole
3M
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares610.01K
TypeSH
Market value$29.1K
2.53%
Sole
610.01K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares594.22K
TypeSH
Market value$26.4K
2.30%
Sole
594.22K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares313.51K
TypeSH
Market value$25.8K
2.24%
Sole
313.51K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares443.40K
TypeSH
Market value$25.5K
2.22%
Sole
443.40K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares2.54M
TypeSH
Market value$24.9K
2.17%
Sole
2.54M
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares1.02M
TypeSH
Market value$24.3K
2.11%
Sole
1.02M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.21M
TypeSH
Market value$23.7K
2.06%
Sole
1.21M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares648.48K
TypeSH
Market value$22.2K
1.93%
Sole
648.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INCSOLE | COM | 501.23K | SH | $92.3K 8.03% | 501.23K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 205.46K | SH | $85.7K 7.46% | 205.46K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 1.09M | SH | $79.4K 6.91% | 1.09M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.77M | SH | $77.9K 6.78% | 3.77M | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 5.04M | SH | $63.3K 5.51% | 5.04M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 663.56K | SH | $62.1K 5.40% | 663.56K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 373.82K | SH | $61.9K 5.39% | 373.82K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 182.21K | SH | $48.9K 4.26% | 182.21K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 148.84K | SH | $47.9K 4.17% | 148.84K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 982.07K | SH | $42.1K 3.66% | 982.07K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.09M | SH | $40.2K 3.50% | 1.09M | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 252.83K | SH | $38.1K 3.31% | 252.83K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 770.81K | SH | $34.8K 3.03% | 770.81K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 43.52K | SH | $34.7K 3.02% | 43.52K | 0.00 | 0.00 |
COPART INCSOLE | COM | 284.90K | SH | $30.3K 2.64% | 284.90K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 346.25K | SH | $29.8K 2.59% | 346.25K | 0.00 | 0.00 |
MSD ACQUISITION CORPSOLE | CLASS A ORD SHS | 3M | SH | $29.7K 2.59% | 3M | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 610.01K | SH | $29.1K 2.53% | 610.01K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 594.22K | SH | $26.4K 2.30% | 594.22K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 313.51K | SH | $25.8K 2.24% | 313.51K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 443.40K | SH | $25.5K 2.22% | 443.40K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | COM CL A | 2.54M | SH | $24.9K 2.17% | 2.54M | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 1.02M | SH | $24.3K 2.11% | 1.02M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.21M | SH | $23.7K 2.06% | 1.21M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 648.48K | SH | $22.2K 1.93% | 648.48K | 0.00 | 0.00 |
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