Nitor Capital Management LLC
13F Reported Value
ⓘ$129.9M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nitor Capital Management LLC disclosed 24 positions worth $129.9M in its Form 13F-HR for Q1 2026, led by $JOE (ST JOE Co) at 25.5% of the equity portfolio, followed by $TRC and $CF. The portfolio is most concentrated in Real Estate (45.1% of disclosed assets). All figures are sourced directly from Nitor Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2019017.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.2#269
Quality
$33.1M527,600 sh - 21.3#2,658
Quality
$21.2M1,681,564 sh - 76.8#95
Quality
$15.8M121,430 sh - 66.4
Quality
$8.4M222,604 sh - 57.4
Quality
$7.9M64,209 sh - 62.9
Quality
$6.6M43,593 sh - 60.7
Quality
$5.0M25,400 sh - 36.5
Quality
$4.3M364,350 sh - 81.7
Quality
$4.1M8,200 sh - 64.5
Quality
$3.9M8,077 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ST JOE Co$JOE | 71.2#269 | $33.1M | 527,600 |
 TEJON RANCH CO$TRC | 21.3#2,658 | $21.2M | 1,681,564 |
 CF Industries Holdings, Inc.$CF | 76.8#95 | $15.8M | 121,430 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $8.4M | 222,604 |
 NATURAL RESOURCE PARTNERS LP$NRP | 57.4 | $7.9M | 64,209 |
 Vistra Corp.$VST | 62.9 | $6.6M | 43,593 |
 BEL FUSE INC /NJ$BELFA | 60.7 | $5.0M | 25,400 |
 BOSTON OMAHA Corp$BOC | 36.5 | $4.3M | 364,350 |
 Mastercard Inc$MA | 81.7 | $4.1M | 8,200 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $3.9M | 8,077 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nitor Capital Management LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Real Estate
$58.6M
Energy
$20.5M
Materials
$19.3M
Financials
$12.4M
Utilities
$6.6M
Technology
$6.3M
Other
$3.8M
Industrials
$1.8M
Full Holdings — Nitor Capital Management LLC (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JOE | ST JOE Co | $33.1M | 25.5% | -1% | 71.2 |
| 2 | $TRC | TEJON RANCH CO | $21.2M | 16.3% | +25% | 21.3 |
| 3 | $CF | CF Industries Holdings, Inc. | $15.8M | 12.1% | +14% | 76.8 |
| 4 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $8.4M | 6.5% | +0% | 66.4 |
| 5 | $NRP | NATURAL RESOURCE PARTNERS LP | $7.9M | 6.1% | +0% | 57.4 |
| 6 | $VST | Vistra Corp. | $6.6M | 5.0% | +11% | 62.9 |
| 7 | $BELFA | BEL FUSE INC /NJ | $5.0M | 3.9% | +0% | 60.7 |
| 8 | $BOC | BOSTON OMAHA Corp | $4.3M | 3.3% | -2% | 36.5 |
| 9 | $MA | Mastercard Inc | $4.1M | 3.1% | +0% | 81.7 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 3.0% | +45% | 64.5 |
| 11 |  $TPL | Texas Pacific Land Corp | $3.7M | 2.8% | +4% | 79.1 |
| 12 |  $EXP | EAGLE MATERIALS INC | $3.6M | 2.8% | +154% | 62.7 |
| 13 |  $OZK | Bank OZK | $3.2M | 2.5% | +68% | — |
| 14 |  $SU | SUNCOR ENERGY INC | $2.8M | 2.2% | -19% | — |
| 15 |  $BC | BRUNSWICK CORP | $1.8M | 1.4% | -13% | 39.4 |
| 16 | $BELFA | BEL FUSE INC /NJ | $1.3M | 1.0% | +0% | 60.7 |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.6% | +0% | 64.5 |
| 18 |  $WMB | WILLIAMS COMPANIES, INC. | $639,372 | 0.5% | -20% | 72.8 |
| 19 |  $CNR | Core Natural Resources, Inc. | $417,872 | 0.3% | -39% | 51.8 |
| 20 |  $BCPC | BALCHEM CORP | $406,752 | 0.3% | +0% | 65.9 |
| 21 |  $MPC | Marathon Petroleum Corp | $334,526 | 0.3% | +0% | 50.7 |
| 22 |  $CET | CENTRAL SECURITIES CORP | $309,928 | 0.2% | +0% | — |
| 23 |  $STEW | SRH Total Return Fund, Inc. | $241,982 | 0.2% | +0% | — |
| 24 |  $RICK | RCI HOSPITALITY HOLDINGS, INC. | $235,057 | 0.2% | -41% | 34.8 |
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