Nitor Capital Management LLC — 13F Holdings & Portfolio
CIK 2019017 · latest 13F-HR filed 2026-05-14
Nitor Capital Management LLC manages $129.9M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JOE (25.51%), TRC (16.34%), CF (12.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 12, and trimmed 6.
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.
$129.9M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑12 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CF INDUSTRIES HOLD$7.5M +90.6%
- EAGLE MATLS INC$2.0M +132.7%
- TEXAS PACIFIC LAND CORPORATI$1.5M +72.2%
- BANK OZK LITTLE ROCK ARK$1.3M +67.5%
- ENTERPRISE PRODS PARTNERS L$1.3M +18.0%
Top Trims
- MASTERCARD INCORPORATED-$584.0K -12.5%
- BOSTON OMAHA CORP-$325.6K -7.1%
- BRUNSWICK CORP-$312.4K -15.1%
- RCI HOSPITALITY HLDGS INC-$179.1K -43.2%
- CORE NATURAL RESOURCES INC-$157.4K -27.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 790148100 | $33.1M | 25.51% | 527,600 | SH |
| 2 | TEJON RANCH CO | TRC | 879080109 | $21.2M | 16.34% | 1,681,564 | SH |
| 3 | CF INDUSTRIES HOLD | CF | 125269100 | $15.8M | 12.14% | 121,430 | SH |
| 4 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $8.4M | 6.49% | 222,604 | SH |
| 5 | NATURAL RESOURCE PARTNERS LP | NRP | 63900P608 | $7.9M | 6.08% | 64,209 | SH |
| 6 | VISTRA CORP | VST | 92840M102 | $6.6M | 5.05% | 43,593 | SH |
| 7 | BEL FUSE INC | BELFB | 077347300 | $5.0M | 3.87% | 25,400 | SH |
| 8 | BOSTON OMAHA CORP | BOC | 101044105 | $4.3M | 3.28% | 364,350 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.1M | 3.15% | 8,200 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 2.98% | 8,077 | SH |
| 11 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $3.7M | 2.83% | 7,743 | SH |
| 12 | EAGLE MATLS INC | EXP | 26969P108 | $3.6M | 2.75% | 18,865 | SH |
| 13 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $3.2M | 2.50% | 70,770 | SH |
| 14 | SUNCOR ENERGY INC NEW | SU | 867224107 | $2.8M | 2.16% | 42,470 | SH |
| 15 | BRUNSWICK CORP | BC | 117043109 | $1.8M | 1.36% | 24,199 | SH |
| 16 | BEL FUSE INC | BELFA | 077347201 | $1.3M | 0.97% | 7,000 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.55% | 1 | SH |
| 18 | WILLIAMS COS INC | WMB | 969457100 | $639.4K | 0.49% | 8,785 | SH |
| 19 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $417.9K | 0.32% | 3,990 | SH |
| 20 | BALCHEM CORP | BCPC | 057665200 | $406.8K | 0.31% | 2,400 | SH |
| 21 | MARATHON PETE CORP | MPC | 56585A102 | $334.5K | 0.26% | 1,370 | SH |
| 22 | CENTRAL SECS CORP | CET | 155123102 | $309.9K | 0.24% | 6,241 | SH |
| 23 | SRH TOTAL RETURN FUND INC | STEW | 101507101 | $242.0K | 0.19% | 14,151 | SH |
| 24 | RCI HOSPITALITY HLDGS INC | RICK | 74934Q108 | $235.1K | 0.18% | 10,305 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $129.9M | 24 | 0002019017-26-000008 |
| 2025-12-31 | 2026-02-17 | $112.4M | 24 | 0002019017-26-000003 |