13F-HR filed by Nitorum Capital, L.P.
Nitorum Capital, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 42 holding rows worth $2,196,003,000.
- Accession
- 0001630243-21-000011
- Filer
- CIK 1630243
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 42 entries on the cover page, a total value of $2,196,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,196,004,000 with VALUE read as thousands by filing date, 13F file number 028-17281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 872,395 | $172,961,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,401,367 | $168,600,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,599,015 | $143,862,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,681,300 | $131,410,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,302,654 | $111,993,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,602,642 | $85,485,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 615,236 | $84,047,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,331,019 | $78,863,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 712,936 | $76,206,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 91,276 | $76,009,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 5,552,400 | $67,240,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,409,827 | $59,160,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,756,755 | $58,912,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 465,700 | $57,756,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 528,078 | $52,634,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 252,668 | $51,999,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,511,566 | $50,018,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,090,677 | $49,746,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,930 | $49,240,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 129,928 | $47,435,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 132,464 | $46,602,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 487,668 | $46,465,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 504,100 | $45,233,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 189,225 | $44,667,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300,900 | $42,358,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 293,633 | $41,599,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 877,939 | $40,894,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,152,300 | $38,867,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 262,400 | $37,741,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 3,760,344 | $36,739,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 3,000,000 | $29,550,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,541,700 | $24,731,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,330,300 | $13,197,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 175,261 | $9,042,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,450,000 | $8,771,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 143,644 | $6,664,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 49,543 | $3,863,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 1,253,448 | $2,607,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 635,425 | $794,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 599,999 | $780,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 69,604 | $689,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 332,574 | $575,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630243-21-000011 | this filing | 2021-08-16 | acceptance time not in the bulk data set |