Nitor Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Nitor Capital Management LLC reported 24 stock positions worth $129.9 million. Its top holding was St Joe (JOE) at 25.5% of the portfolio, followed by Tejon Ranch (TRC, 16.3%) and CF Industries (CF, 12.1%). Compared with Q4 2025, it added to 7 and reduced 7. The biggest buy was CF Industries (CF, shares +14%) and the biggest sale St Joe (JOE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD CLIFFS, NJ
- CIK
- 0002019017
- Portfolio Value
- $129.9M (Q1 2026)
- SEC Filing
- 0002019017-26-000008 ↗ filed May 14, 2026
Holdings Value
Holdings 24 stocks · $129.9M
| JOE The St Joe Co. | 25.51% | 527,600 | $33.1M | Reduce -1.5% |
| TRC Tejon Ranch Co. | 16.34% | 1,681,564 | $21.2M | Add +24.9% |
| CF CF Industries Holdings Inc. | 12.14% | 121,430 | $15.8M | Add +13.5% |
| EPD Enterprise Products Partners | 6.49% | 222,604 | $8.4M | No change |
| NRP Natural Resource Partners LP | 6.08% | 64,209 | $7.9M | No change |
| VST Vistra Corp. | 5.05% | 43,593 | $6.6M | Add +11.4% |
| BELFB Bel Fuse Inc. Class B | 3.87% | 25,400 | $5.0M | No change |
| BOC Boston Omaha Corp. Class A | 3.28% | 364,350 | $4.3M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 3.15% | 8,200 | $4.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.98% | 8,077 | $3.9M | Add +44.8% |
| TPL Texas Pacific Land Corp. | 2.83% | 7,743 | $3.7M | Add +4.2% |
| EXP Eagle Materials Inc. | 2.75% | 18,865 | $3.6M | Add +153.9% |
| OZK Bank Ozk | 2.50% | 70,770 | $3.2M | Add +68.0% |
| SU Suncor Energy Inc. | 2.16% | 42,470 | $2.8M | Reduce -18.6% |
| BC Brunswick Corp. | 1.36% | 24,199 | $1.8M | Reduce -13.3% |
| BELFA Bel Fuse Inc. Class A | 0.97% | 7,000 | $1.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 1 | $718K | No change |
| WMB Williams Cos Inc. | 0.49% | 8,785 | $639K | Reduce -20.1% |
| CNR Core Natural Resources Inc. | 0.32% | 3,990 | $418K | Reduce -38.6% |
| BCPC Balchem Corp. | 0.31% | 2,400 | $407K | No change |
| MPC Marathon Petroleum Corp. | 0.26% | 1,370 | $335K | No change |
| CET Central Securities Corp. | 0.24% | 6,241 | $310K | No change |
| STEW SRH Total Return Fund Inc. | 0.19% | 14,151 | $242K | No change |
| RICK Rci Hospitality Holdings Inc. | 0.18% | 10,305 | $235K | Reduce -40.7% |
Portfolio Sells Q4 2025 → Q1 2026
| JOE The St Joe Co. | Reduce -1.5% | 25.51% | −2.76 |
| BOC Boston Omaha Corp. Class A | Reduce -1.6% | 3.28% | −0.80 |
| BC Brunswick Corp. | Reduce -13.3% | 1.36% | −0.49 |
| CNR Core Natural Resources Inc. | Reduce -38.6% | 0.32% | −0.19 |
| RICK Rci Hospitality Holdings Inc. | Reduce -40.7% | 0.18% | −0.19 |
| WMB Williams Cos Inc. | Reduce -20.1% | 0.49% | −0.10 |
| SU Suncor Energy Inc. | Reduce -18.6% | 2.16% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| CF CF Industries Holdings Inc. | Add +13.5% | 12.14% | +4.78 |
| EXP Eagle Materials Inc. | Add +153.9% | 2.75% | +1.39 |
| TPL Texas Pacific Land Corp. | Add +4.2% | 2.83% | +0.93 |
| OZK Bank Ozk | Add +68.0% | 2.50% | +0.78 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.8% | 2.98% | +0.49 |
| VST Vistra Corp. | Add +11.4% | 5.05% | −0.57 |
| TRC Tejon Ranch Co. | Add +24.9% | 16.34% | −2.53 |