Nitor Capital Management LLC
CIK 2019017 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $148.1M
- 持仓
- 24
- 截至
- 2026年6月30日
按 13F 价值排名第 7435（共 9443） · 前 78.7%
投资组合价值同比（季度）：+14.1% 13F不披露现金
- 前十大持仓权重
- 86.02%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 16
- 有效持仓数量
- 7.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.75% 估计买入 $5329022 · 卖出 $1037726
- 新仓位
- 2
- 增加
- 10
- 减少
- 4
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
3.9%
完整投资组合 24 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TRC Tejon Ranch Co Common Stock | $33639524 | 22.71% | 1798905 | $12412221 | 上涨 ×2 | ||
| JOE St. Joe Company (The) Common Stock | $32974444 | 22.26% | 526496 | $-158836 | 下跌 ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $15766471 | 10.64% | 125225 | $0 | 上涨 ×2 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $8459216 | 5.71% | 25400 | $3430524 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $8219683 | 5.55% | 223604 | $-203652 | 上涨 ×1 | ||
| VST Vistra Corp. Common Stock | $7391048 | 4.99% | 46593 | $837713 | 上涨 ×2 | ||
| NRP Natural Resource Partners LP Limited Partnership | $6325661 | 4.27% | 65213 | $-1565112 | 上涨 ×1 | ||
| BOC Boston Omaha Corporation Class A Common Stock | $5673558 | 3.83% | 415950 | $1417950 | 上涨 ×1 | ||
| EXP Eagle Materials Inc Common Stock | $4496625 | 3.04% | 19985 | $922651 | 上涨 ×2 | ||
| BRKB | $4492001 | 3.03% | 8977 | $621503 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $4211520 | 2.84% | 8200 | $114308 | |||
| OZK Bank OZK - Common Stock | $3755429 | 2.53% | 72095 | $507794 | 上涨 ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $3388647 | 2.29% | 7743 | $-285871 | |||
| BC Brunswick Corporation Common Stock | $2139612 | 1.44% | 25399 | $378893 | 上涨 ×1 | ||
| SU Suncor Energy Inc. Common Stock | $2117408 | 1.43% | 39445 | $-690028 | 下跌 ×2 | ||
| BELFA Bel Fuse Inc. - Class A Common Stock | $2038610 | 1.38% | 7000 | $777210 | |||
| BRKA | $748850 | 0.51% | 1 | $30710 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $576507 | 0.39% | 7755 | $-62865 | 下跌 ×2 | ||
| BCPC Balchem Corporation - Common Stock | $405480 | 0.27% | 2400 | $-1272 | |||
| CET | $327340 | 0.22% | 6241 | $17412 | |||
| MPC Marathon Petroleum Corporation Common Stock | $273567 | 0.18% | 1070 | $-60959 | 下跌 ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $266000 | 0.18% | 12500 | 上涨 ×1 | |||
| STEW SRH Total Return Fund, Inc. Common Stock | $253302 | 0.17% | 14151 | $11320 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $204615 | 0.14% | 1742 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。