HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CHURCHILL DOWNS INC |
501,233 | -75,000 | $92,302 |
| CHDN | 501,233 | -75,000 | $92,302 |
| BIO RAD LABS INC |
205,457 | +17,000 | $85,704 |
| BIO | 205,457 | +17,000 | $85,704 |
| MSC INDL DIRECT INC |
1,090,432 | +23,200 | $79,394 |
| MSM | 1,090,432 | +23,200 | $79,394 |
| CANNAE HLDGS INC |
3,769,934 | -112,097 | $77,887 |
| CNNE | 3,769,934 | -112,097 | $77,887 |
| PRIMO WATER CORPORATION |
5,042,422 | -1,489,676 | $63,282 |
| PRMW | 5,042,422 | -1,489,676 | $63,282 |
| FISERV INC |
663,562 | -58,300 | $62,089 |
| FISV | 663,562 | -58,300 | $62,089 |
| FTI CONSULTING INC |
373,817 | UNCH | $61,945 |
| FCN | 373,817 | UNCH | $61,945 |
| VALMONT INDS INC |
182,211 | UNCH | $48,946 |
| VMI | 182,211 | UNCH | $48,946 |
| MARTIN MARIETTA MATLS INC |
148,843 | +10,800 | $47,941 |
| MLM | 148,843 | +10,800 | $47,941 |
| AZENTA INC |
982,072 | -504,307 | $42,092 |
| AZTA | 982,072 | -504,307 | $42,092 |
| EBAY INC. |
1,092,135 | -84,500 | $40,201 |
| EBAY | 1,092,135 | -84,500 | $40,201 |
| ICU MED INC |
252,826 | -52,200 | $38,076 |
| ICUI | 252,826 | -52,200 | $38,076 |
| WEBSTER FINL CORP |
770,811 | -275,448 | $34,841 |
| WBS | 770,811 | -275,448 | $34,841 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
43,518 | -16,500 | $34,703 |
| FCNCA | 43,518 | -16,500 | $34,703 |
| COPART INC |
284,900 | -77,700 | $30,313 |
| CPRT | 284,900 | -77,700 | $30,313 |
| PAYPAL HLDGS INC |
346,249 | -170,900 | $29,802 |
| PYPL | 346,249 | -170,900 | $29,802 |
| MSD ACQUISITION CORP |
3,000,000 | UNCH | $29,730 |
| MSDA | 3,000,000 | UNCH | $29,730 |
| BOYD GAMING CORP |
610,014 | -52,300 | $29,067 |
| BYD | 610,014 | -52,300 | $29,067 |
| SEALED AIR CORP NEW |
594,224 | +36,100 | $26,449 |
| SEE | 594,224 | +36,100 | $26,449 |
| EVERCORE INC |
313,511 | -72,400 | $25,786 |
| EVR | 313,511 | -72,400 | $25,786 |
| PRICESMART INC |
443,400 | +26,800 | $25,535 |
| PSMT | 443,400 | +26,800 | $25,535 |
| AUSTERLITZ ACQUISITION CORP |
2,541,700 | -635,425 | $24,934 |
| ASZ | 2,541,700 | UNCH | $24,934 |
| GENTEX CORP |
1,017,768 | -418,600 | $24,264 |
| GNTX | 1,017,768 | -418,600 | $24,264 |
| AVANTOR INC |
1,207,700 | +1,207,700 | $23,671 |
| AVTR | 1,207,700 | +1,207,700 | $23,671 |
| DELL TECHNOLOGIES INC |
648,482 | UNCH | $22,159 |
| DELL | 648,482 | UNCH | $22,159 |
| RAYTHEON TECHNOLOGIES CORP |
251,900 | +251,900 | $20,621 |
| RTX | 251,900 | +251,900 | $20,621 |
| AUSTERLITZ ACQUISITION CORP |
1,330,300 | -332,574 | $13,050 |
| AUS | 1,330,300 | UNCH | $13,050 |
| IHS HOLDING LIMITED |
1,987,791 | UNCH | $11,092 |
| IHS | 1,987,791 | UNCH | $11,092 |
| BLACK KNIGHT INC |
49,543 | +0 | $3,207 |
| BKI | 49,543 | UNCH | $3,207 |
 CALLAWAY GOLF CO |
$0 (exited) | ||
| ELY | 0 | -1,145,266 | $0 |
| MSD ACQUISITION CORP |
$0 (exited) | ||
| MSDAW | 0 | -599,999 | $0 |
| VMWARE INC |
0 | -142,292 | $0 (exited) |
| VMW | 0 | -142,292 | $0 |
See Summary: Nitorum Capital L.P. Top Holdings
See Details: Top 10 Stocks Held By Nitorum Capital L.P.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AVTR | +1,207,700 | +$23,671 |
| RTX | +251,900 | +$20,621 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ELY | -1,145,266 | -$23,363 |
| VMW | -142,292 | -$16,218 |
| MSDAW | -599,999 | -$205 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SEE | +36,100 | -$5,766 |
| PSMT | +26,800 | -$4,306 |
| MSM | +23,200 | -$766 |
| BIO | +17,000 | -$7,582 |
| MLM | +10,800 | +$6,633 |
| FCN | UNCH | -$5,660 |
| VMI | UNCH | +$8,016 |
| MSDA | UNCH | +$360 |
| DELL | UNCH | -$7,807 |
| IHS | UNCH | -$9,661 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PRMW | -1,489,676 | -$24,117 |
| ASZ | -635,425 | +$74 |
| AZTA | -504,307 | -$65,076 |
| GNTX | -418,600 | -$15,911 |
| AUS | -332,574 | -$11 |
| WBS | -275,448 | -$9,259 |
| PYPL | -170,900 | -$6,316 |
| CNNE | -112,097 | +$2,809 |
| EBAY | -84,500 | -$8,829 |
|
Size ($ in 1000's)
At 09/30/2022: $1,149,083 At 06/30/2022: $1,357,896 Nitorum Capital L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nitorum Capital L.P. 13F filings. Link to 13F filings: SEC filings |
