Filed: 11/14/2024ACC: 0001630243-24-000018
📋 What this filing means
NITORUM CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $993.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$993.53M
Total AUM (reported)
23.37M
Total Shares
Allocation by class
COM$804.98M81.0%
COM NEW$57.60M5.8%
CL B NEW$33.19M3.3%
CL A$31.87M3.2%
CL C$23.66M2.4%
COMMON STOCK$23.33M2.3%
CLASS A$18.89M1.9%
Portfolio Concentration
Top 3$230.70M23.2%
4–10$314.92M31.7%
11–25$393.83M39.6%
Rest$54.08M5.4%
Top 3 weight
23.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 23.37M
Sole
Full voting authority
23.37M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CHURCHILL DOWNS INC
SOLEShares642.84K
TypeSH
Market value$86.92M
8.75%
Sole
642.84K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares3.19M
TypeSH
Market value$80.49M
8.10%
Sole
3.19M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares117.58K
TypeSH
Market value$63.29M
6.37%
Sole
117.58K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares9.16M
TypeSH
Market value$57.60M
5.80%
Sole
9.16M
Shared
0.00
None
0.00
FISERV INC
SOLEShares303.23K
TypeSH
Market value$54.48M
5.48%
Sole
303.23K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.14M
TypeSH
Market value$46.02M
4.63%
Sole
1.14M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares491.36K
TypeSH
Market value$41.15M
4.14%
Sole
491.36K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares113.33K
TypeSH
Market value$40.61M
4.09%
Sole
113.33K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares216.45K
TypeSH
Market value$39.44M
3.97%
Sole
216.45K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares1.87M
TypeSH
Market value$35.61M
3.58%
Sole
1.87M
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares536.73K
TypeSH
Market value$34.70M
3.49%
Sole
536.73K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares532.99K
TypeSH
Market value$33.80M
3.40%
Sole
532.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.12K
TypeSH
Market value$33.19M
3.34%
Sole
72.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares64.54K
TypeSH
Market value$31.87M
3.21%
Sole
64.54K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares368.10K
TypeSH
Market value$29.63M
2.98%
Sole
368.10K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares122.58K
TypeSH
Market value$27.89M
2.81%
Sole
122.58K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares152.10K
TypeSH
Market value$24.17M
2.43%
Sole
152.10K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares365.94K
TypeSH
Market value$23.83M
2.40%
Sole
365.94K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares199.57K
TypeSH
Market value$23.66M
2.38%
Sole
199.57K
Shared
0.00
None
0.00
COPART INC
SOLEShares447.87K
TypeSH
Market value$23.47M
2.36%
Sole
447.87K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.40M
TypeSH
Market value$23.33M
2.35%
Sole
1.40M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares252.66K
TypeSH
Market value$23.19M
2.33%
Sole
252.66K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares708.49K
TypeSH
Market value$21.03M
2.12%
Sole
708.49K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares436.46K
TypeSH
Market value$20.34M
2.05%
Sole
436.46K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares68.04K
TypeSH
Market value$19.73M
1.99%
Sole
68.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INCSOLE | COM | 642.84K | SH | $86.92M 8.75% | 642.84K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 3.19M | SH | $80.49M 8.10% | 3.19M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 117.58K | SH | $63.29M 6.37% | 117.58K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 9.16M | SH | $57.60M 5.80% | 9.16M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 303.23K | SH | $54.48M 5.48% | 303.23K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 1.14M | SH | $46.02M 4.63% | 1.14M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 491.36K | SH | $41.15M 4.14% | 491.36K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 113.33K | SH | $40.61M 4.09% | 113.33K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 216.45K | SH | $39.44M 3.97% | 216.45K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 1.87M | SH | $35.61M 3.58% | 1.87M | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 536.73K | SH | $34.70M 3.49% | 536.73K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 532.99K | SH | $33.80M 3.40% | 532.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.12K | SH | $33.19M 3.34% | 72.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 64.54K | SH | $31.87M 3.21% | 64.54K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 368.10K | SH | $29.63M 2.98% | 368.10K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 122.58K | SH | $27.89M 2.81% | 122.58K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 152.10K | SH | $24.17M 2.43% | 152.10K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 365.94K | SH | $23.83M 2.40% | 365.94K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 199.57K | SH | $23.66M 2.38% | 199.57K | 0.00 | 0.00 |
COPART INCSOLE | COM | 447.87K | SH | $23.47M 2.36% | 447.87K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.40M | SH | $23.33M 2.35% | 1.40M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 252.66K | SH | $23.19M 2.33% | 252.66K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 708.49K | SH | $21.03M 2.12% | 708.49K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 436.46K | SH | $20.34M 2.05% | 436.46K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 68.04K | SH | $19.73M 1.99% | 68.04K | 0.00 | 0.00 |
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