Nitor Capital Management LLC — 13F Holdings & Portfolio

CIK 2019017 · latest 13F-HR filed 2026-08-12

Nitor Capital Management LLC manages $148.1M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TRC (22.71%), JOE (22.26%), CF (10.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 2; 10 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$148.1M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+2 / −2 / ↑10 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 86%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name	Title / Status	Ownership	Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

TEJON RANCH CO$12.4M +58.5%
BEL FUSE INC$3.4M +68.2%
BOSTON OMAHA CORP$1.4M +33.3%
EAGLE MATLS INC$922.7K +25.8%
VISTRA CORP$837.7K +12.8%

Show all 10 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Nitor Capital Management LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	TEJON RANCH CO	TRC	879080109	$33.6M	22.71%	1,798,905	SH
2	ST JOE CO	JOE	790148100	$33.0M	22.26%	526,496	SH
3	CF INDUSTRIES HOLD	CF	125269100	$15.8M	10.64%	125,225	SH
4	BEL FUSE INC	BELFB	077347300	$8.5M	5.71%	25,400	SH
5	ENTERPRISE PRODS PARTNERS L	EPD	293792107	$8.2M	5.55%	223,604	SH
6	VISTRA CORP	VST	92840M102	$7.4M	4.99%	46,593	SH
7	NATURAL RESOURCE PARTNERS LP	NRP	63900P608	$6.3M	4.27%	65,213	SH
8	BOSTON OMAHA CORP	BOC	101044105	$5.7M	3.83%	415,950	SH
9	EAGLE MATLS INC	EXP	26969P108	$4.5M	3.04%	19,985	SH
10	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$4.5M	3.03%	8,977	SH
11	MASTERCARD INCORPORATED	MA	57636Q104	$4.2M	2.84%	8,200	SH
12	BANK OZK LITTLE ROCK ARK	OZK	06417N103	$3.8M	2.53%	72,095	SH
13	TEXAS PACIFIC LAND CORPORATI	TPL	88262P102	$3.4M	2.29%	7,743	SH
14	BRUNSWICK CORP	BC	117043109	$2.1M	1.44%	25,399	SH
15	SUNCOR ENERGY INC NEW	SU	867224107	$2.1M	1.43%	39,445	SH
16	BEL FUSE INC	BELFA	077347201	$2.0M	1.38%	7,000	SH
17	BERKSHIRE HATHAWAY INC DEL	BRK.A	084670108	$748.9K	0.51%	1	SH
18	WILLIAMS COS INC	WMB	969457100	$576.5K	0.39%	7,755	SH
19	BALCHEM CORP	BCPC	057665200	$405.5K	0.27%	2,400	SH
20	CENTRAL SECS CORP	CET	155123102	$327.3K	0.22%	6,241	SH
21	MARATHON PETE CORP	MPC	56585A102	$273.6K	0.18%	1,070	SH
22	RAYONIER INC	RYN	754907103	$266.0K	0.18%	12,500	SH
23	SRH TOTAL RETURN FUND INC	STEW	101507101	$253.3K	0.17%	14,151	SH
24	CISCO SYS INC	CSCO	17275R102	$204.6K	0.14%	1,742	SH