Nitor Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Nitor Capital Management LLC disclosed 24 US equity positions worth $129.9m in its Q1 2026 13F filing. The largest position was JOE at 25.5% of the reported book, followed by TRC and CF.
What did Nitor Capital Management LLC own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 25.5% | $33.1m | 527,600 | – | |
| 2 | TRC TEJON RANCH CO | 16.3% | $21.2m | 1,681,564 | – | ||
| 3 | CF CF INDUSTRIES HOLD | Basic Materials | 12.1% | $15.8m | 121,430 | – | |
| 4 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 6.5% | $8.4m | 222,604 | – | |
| 5 | NRP NATURAL RESOURCE PARTNERS LP | 6.1% | $7.9m | 64,209 | – | ||
| 6 | VST VISTRA CORP | Utilities | 5.0% | $6.6m | 43,593 | – | |
| 7 | BELFB BEL FUSE INC | Technology | 3.9% | $5.0m | 25,400 | – | |
| 8 | BOC BOSTON OMAHA CORP | 3.3% | $4.3m | 364,350 | – | ||
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 3.2% | $4.1m | 8,200 | – | |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.0% | $3.9m | 8,077 | – | ||
| 11 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 2.8% | $3.7m | 7,743 | – | |
| 12 | EXP EAGLE MATLS INC | Basic Materials | 2.8% | $3.6m | 18,865 | – | |
| 13 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 2.5% | $3.2m | 70,770 | – | |
| 14 | SU SUNCOR ENERGY INC NEW | Energy | 2.2% | $2.8m | 42,470 | – | |
| 15 | BC BRUNSWICK CORP | Consumer Cyclical | 1.4% | $1.8m | 24,199 | – | |
| 16 | BELFA BEL FUSE INC | 1.0% | $1.3m | 7,000 | – | ||
| 17 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.6% | $718.1k | 1 | – | ||
| 18 | WMB WILLIAMS COS INC | Energy | 0.5% | $639.4k | 8,785 | – | |
| 19 | CNR CORE NATURAL RESOURCES INC | Energy | 0.3% | $417.9k | 3,990 | – | |
| 20 | BCPC BALCHEM CORP | Basic Materials | 0.3% | $406.8k | 2,400 | – | |
| 21 | MPC MARATHON PETE CORP | Energy | 0.3% | $334.5k | 1,370 | – | |
| 22 | CENTRAL SECS CORP | 0.2% | $309.9k | 6,241 | – | ||
| 23 | SRH TOTAL RETURN FUND INC | 0.2% | $242.0k | 14,151 | – | ||
| 24 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 0.2% | $235.1k | 10,305 | – |
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.