Nitor Capital Management LLC 13F holdings
Nitor Capital Management LLC reported 22 positions with a total reported value of $148.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: TRC TEJON RANCH CO (22.7%), JOE ST JOE CO (22.3%), CF CF INDUSTRIES HOLD (10.6%), BELFA BEL FUSE INC (7.1%), EPD ENTERPRISE PRODS PARTNERS L (5.5%). Against 2026-03-31 it opened 2 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
22 largest of 22 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TRC TEJON RANCH CO | 1,798,905 | $33.6M | 22.7% |
| JOE ST JOE CO | 526,496 | $33.0M | 22.3% |
| CF CF INDUSTRIES HOLD | 125,225 | $15.8M | 10.6% |
| BELFA BEL FUSE INC | 32,400 | $10.5M | 7.1% |
| EPD ENTERPRISE PRODS PARTNERS L | 223,604 | $8.2M | 5.5% |
| VST VISTRA CORP | 46,593 | $7.4M | 5.0% |
| NRP NATURAL RESOURCE PARTNERS LP | 65,213 | $6.3M | 4.3% |
| BOC BOSTON OMAHA CORP | 415,950 | $5.7M | 3.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 8,978 | $5.2M | 3.5% |
| EAGLE MATLS INC | 19,985 | $4.5M | 3.0% |
| MA MASTERCARD INCORPORATED | 8,200 | $4.2M | 2.8% |
| OZK BANK OZK LITTLE ROCK ARK | 72,095 | $3.8M | 2.5% |
| TPL TEXAS PACIFIC LAND CORPORATI | 7,743 | $3.4M | 2.3% |
| BC BRUNSWICK CORP | 25,399 | $2.1M | 1.4% |
| SU SUNCOR ENERGY INC NEW | 39,445 | $2.1M | 1.4% |
| WILLIAMS COS INC | 7,755 | $576.5K | 0.4% |
| BCPC BALCHEM CORP | 2,400 | $405.5K | 0.3% |
| CENTRAL SECS CORP | 6,241 | $327.3K | 0.2% |
| MARATHON PETE CORP | 1,070 | $273.6K | 0.2% |
| RYN RAYONIER INC | 12,500 | $266.0K | 0.2% |
| STEW SRH TOTAL RETURN FUND INC | 14,151 | $253.3K | 0.2% |
| CSCO CISCO SYS INC | 1,742 | $204.6K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TRC TEJON RANCH CO | 1,681,564 | 1,798,905 | +7.0% | $33.6M |
| BOC BOSTON OMAHA CORP | 364,350 | 415,950 | +14.2% | $5.7M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 8,078 | 8,978 | +11.1% | $5.2M |
| CF CF INDUSTRIES HOLD | 121,430 | 125,225 | +3.1% | $15.8M |
| VST VISTRA CORP | 43,593 | 46,593 | +6.9% | $7.4M |
| EAGLE MATLS INC | 18,865 | 19,985 | +5.9% | $4.5M |
| BC BRUNSWICK CORP | 24,199 | 25,399 | +5.0% | $2.1M |
| NRP NATURAL RESOURCE PARTNERS LP | 64,209 | 65,213 | +1.6% | $6.3M |
| OZK BANK OZK LITTLE ROCK ARK | 70,770 | 72,095 | +1.9% | $3.8M |
| EPD ENTERPRISE PRODS PARTNERS L | 222,604 | 223,604 | +0.4% | $8.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SU SUNCOR ENERGY INC NEW | 42,470 | 39,445 | -7.1% | $2.1M |
| MARATHON PETE CORP | 1,370 | 1,070 | -21.9% | $273.6K |
| WILLIAMS COS INC | 8,785 | 7,755 | -11.7% | $576.5K |
| JOE ST JOE CO | 527,600 | 526,496 | -0.2% | $33.0M |
CIK 2019017 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
