Nitor Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Nitor Capital Management LLC disclosed 24 US equity positions worth $112.4m in its Q4 2025 13F filing. The largest position was JOE at 28.3% of the reported book, followed by TRC and CF.
What did Nitor Capital Management LLC own in Q4 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 28.3% | $31.8m | 535,431 | – | |
| 2 | TRC TEJON RANCH CO | 18.9% | $21.2m | 1,346,056 | – | ||
| 3 | CF CF INDS HLDGS INC | Basic Materials | 7.4% | $8.3m | 106,956 | – | |
| 4 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 6.3% | $7.1m | 222,604 | – | |
| 5 | NRP NATURAL RESOURCE PARTNERS L | 6.0% | $6.7m | 64,209 | – | ||
| 6 | VST VISTRA CORP | Utilities | 5.6% | $6.3m | 39,138 | – | |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 4.2% | $4.7m | 8,200 | – | |
| 8 | BOC BOSTON OMAHA CORP | 4.1% | $4.6m | 370,350 | – | ||
| 9 | BELFB BEL FUSE INC | Technology | 3.8% | $4.3m | 25,400 | – | |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $2.8m | 5,577 | – | ||
| 11 | SU SUNCOR ENERGY INC NEW | Energy | 2.1% | $2.3m | 52,193 | – | |
| 12 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 1.9% | $2.1m | 7,428 | – | |
| 13 | BC BRUNSWICK CORP | Consumer Cyclical | 1.8% | $2.1m | 27,925 | – | |
| 14 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 1.7% | $1.9m | 42,125 | – | |
| 15 | EXP EAGLE MATLS INC | Basic Materials | 1.4% | $1.5m | 7,430 | – | |
| 16 | BELFA BEL FUSE INC | 0.9% | $1.1m | 7,000 | – | ||
| 17 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.7% | $754.8k | 1 | – | ||
| 18 | WMB WILLIAMS COS INC | Energy | 0.6% | $660.6k | 10,990 | – | |
| 19 | CNR CORE NATURAL RESOURCES INC | Energy | 0.5% | $575.3k | 6,500 | – | |
| 20 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 0.4% | $414.1k | 17,372 | – | |
| 21 | BCPC BALCHEM CORP | Basic Materials | 0.3% | $368.1k | 2,400 | – | |
| 22 | CENTRAL SECS CORP | 0.3% | $316.5k | 6,241 | – | ||
| 23 | SRH TOTAL RETURN FUND INC | 0.2% | $262.4k | 14,151 | – | ||
| 24 | MPC MARATHON PETE CORP | Energy | 0.2% | $222.8k | 1,370 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.