Nitor Capital Management LLC
CIK 2019017 · View on SEC EDGAR ↗
- Portfolio value
- $148.1M
- Positions
- 24
- As of
- June 30, 2026
#7,434 of 9,443 by 13F value · top 78.7%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 86.02%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.75% Est. buys $5,329,022 · sells $1,037,726
- New positions
- 2
- Increased
- 10
- Decreased
- 4
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
45.1%
Energy
14.1%
Materials
10.9%
Industrials
10.1%
Utilities
5.0%
Communication Services
3.8%
Financial Services
2.8%
Financials
2.5%
Consumer Discretionary
1.4%
Communications
0.1%
Other/Unmapped
3.9%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TRC Tejon Ranch Co Common Stock | $33,639,524 | 22.71% | 1,798,905 | $12,412,221 | Up ×2 | ||
| JOE St. Joe Company (The) Common Stock | $32,974,444 | 22.26% | 526,496 | $-158,836 | Down ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $15,766,471 | 10.64% | 125,225 | $0 | Up ×2 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $8,459,216 | 5.71% | 25,400 | $3,430,524 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $8,219,683 | 5.55% | 223,604 | $-203,652 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $7,391,048 | 4.99% | 46,593 | $837,713 | Up ×2 | ||
| NRP Natural Resource Partners LP Limited Partnership | $6,325,661 | 4.27% | 65,213 | $-1,565,112 | Up ×1 | ||
| BOC Boston Omaha Corporation Class A Common Stock | $5,673,558 | 3.83% | 415,950 | $1,417,950 | Up ×1 | ||
| EXP Eagle Materials Inc Common Stock | $4,496,625 | 3.04% | 19,985 | $922,651 | Up ×2 | ||
| BRKB | $4,492,001 | 3.03% | 8,977 | $621,503 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,211,520 | 2.84% | 8,200 | $114,308 | |||
| OZK Bank OZK - Common Stock | $3,755,429 | 2.53% | 72,095 | $507,794 | Up ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $3,388,647 | 2.29% | 7,743 | $-285,871 | |||
| BC Brunswick Corporation Common Stock | $2,139,612 | 1.44% | 25,399 | $378,893 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $2,117,408 | 1.43% | 39,445 | $-690,028 | Down ×2 | ||
| BELFA Bel Fuse Inc. - Class A Common Stock | $2,038,610 | 1.38% | 7,000 | $777,210 | |||
| BRKA | $748,850 | 0.51% | 1 | $30,710 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $576,507 | 0.39% | 7,755 | $-62,865 | Down ×2 | ||
| BCPC Balchem Corporation - Common Stock | $405,480 | 0.27% | 2,400 | $-1,272 | |||
| CET | $327,340 | 0.22% | 6,241 | $17,412 | |||
| MPC Marathon Petroleum Corporation Common Stock | $273,567 | 0.18% | 1,070 | $-60,959 | Down ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $266,000 | 0.18% | 12,500 | Up ×1 | |||
| STEW SRH Total Return Fund, Inc. Common Stock | $253,302 | 0.17% | 14,151 | $11,320 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $204,615 | 0.14% | 1,742 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TRC | Bought more | +117K | +$12.4M |
| BELFB | Price move only | +0 | +$3.4M |
| NRP | Bought more | +1K | -$1.6M |
| BOC | Bought more | +52K | +$1.4M |
| EXP | Bought more | +1K | +$923K |
| VST | Bought more | +3K | +$838K |
| BELFA | Price move only | +0 | +$777K |
| SU | Trimmed | -3K | -$690K |
| BRKB | Bought more | +900 | +$622K |
| OZK | Bought more | +1K | +$508K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.