Nitor Capital Management LLC 13F Holdings · Q2 2026
Nitor Capital Management LLC reported 24 securities worth $148.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TRC (22.71%), JOE (22.26%), CF (10.64%). Among its top 25 positions this quarter: 2 new, 10 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TRC | TEJON RANCH CO | $33.6M | 22.71% | 1.8M | Added |
| 2 | JOE | ST JOE CO | $33.0M | 22.26% | 526,496 | Trimmed |
| 3 | CF | CF INDUSTRIES HOLD | $15.8M | 10.64% | 125,225 | Added |
| 4 | BELFB | BEL FUSE INC | $8.5M | 5.71% | 25,400 | Hold |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | $8.2M | 5.55% | 223,604 | Added |
| 6 | VST | VISTRA CORP | $7.4M | 4.99% | 46,593 | Added |
| 7 | NRP | NATURAL RESOURCE PARTNERS LP | $6.3M | 4.27% | 65,213 | Added |
| 8 | BOC | BOSTON OMAHA CORP | $5.7M | 3.83% | 415,950 | Added |
| 9 | EXP | EAGLE MATLS INC | $4.5M | 3.04% | 19,985 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.5M | 3.03% | 8,977 | Added |
| 11 | MA | MASTERCARD INCORPORATED | $4.2M | 2.84% | 8,200 | Hold |
| 12 | OZK | BANK OZK LITTLE ROCK ARK | $3.8M | 2.53% | 72,095 | Added |
| 13 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.4M | 2.29% | 7,743 | Hold |
| 14 | BC | BRUNSWICK CORP | $2.1M | 1.44% | 25,399 | Added |
| 15 | SU | SUNCOR ENERGY INC NEW | $2.1M | 1.43% | 39,445 | Trimmed |
| 16 | BELFA | BEL FUSE INC | $2.0M | 1.38% | 7,000 | Hold |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.51% | 1 | Hold |
| 18 | WMB | WILLIAMS COS INC | $576,507 | 0.39% | 7,755 | Trimmed |
| 19 | BCPC | BALCHEM CORP | $405,480 | 0.27% | 2,400 | Hold |
| 20 | CET | CENTRAL SECS CORP | $327,340 | 0.22% | 6,241 | Hold |
| 21 | MPC | MARATHON PETE CORP | $273,567 | 0.18% | 1,070 | Trimmed |
| 22 | RYN | RAYONIER INC | $266,000 | 0.18% | 12,500 | New |
| 23 | STEW | SRH TOTAL RETURN FUND INC | $253,302 | 0.17% | 14,151 | Hold |
| 24 | CSCO | CISCO SYS INC | $204,615 | 0.14% | 1,742 | New |
| 25 | CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR