Nitor Capital Management LLC

CIK 2019017 · View on SEC EDGAR ↗

Portfolio value
$148.1M
#7,434 of 9,443 by 13F value · top 78.7%
Positions
24
As of
June 30, 2026

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

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

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
RYN $266,000 12,500 0.18%
CSCO $204,615 1,742 0.14%

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.

SecurityQuarter Shares before Value before Price since exit
CNR June 30, 2026 3,990 $417,872 16.4%
RICK June 30, 2026 10,305 $235,057 12.2%