Nitor Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Nitor Capital Management Llc disclosed 24 stock positions valued at approximately $148.15M as of quarter-end June 30, 2026. The largest holdings include TEJON RANCH CO, ST JOE CO, and CF INDUSTRIES HOLD.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $148.15M
Holdings by Sector
Nitor Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEJON RANCH CO | TRC | Industrials | 22.71% | 1,798,905 | +117,341 | +6.98% | $33,639,524 |
| ST JOE CO | JOE | Real Estate | 22.26% | 526,496 | -1,104 | -0.21% | $32,974,444 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 10.64% | 125,225 | +3,795 | +3.13% | $15,766,471 |
| BEL FUSE INC | BELFB | Technology | 5.71% | 25,400 | - | - | $8,459,216 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 5.55% | 223,604 | +1,000 | +0.45% | $8,219,683 |
| VISTRA CORP | VST | Utilities | 4.99% | 46,593 | +3,000 | +6.88% | $7,391,048 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 4.27% | 65,213 | +1,004 | +1.56% | $6,325,661 |
| BOSTON OMAHA CORP | BOC | Industrials | 3.83% | 415,950 | +51,600 | +14.16% | $5,673,558 |
| EAGLE MATLS INC | EXP | Basic Materials | 3.04% | 19,985 | +1,120 | +5.94% | $4,496,625 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.03% | 8,977 | +900 | +11.14% | $4,492,001 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.84% | 8,200 | - | - | $4,211,520 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 2.53% | 72,095 | +1,325 | +1.87% | $3,755,429 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.29% | 7,743 | - | - | $3,388,647 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 1.44% | 25,399 | +1,200 | +4.96% | $2,139,612 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.43% | 39,445 | -3,025 | -7.12% | $2,117,408 |
| BEL FUSE INC | BELFA | Technology | 1.38% | 7,000 | - | - | $2,038,610 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.51% | 1 | - | - | $748,850 |
| WILLIAMS COS INC | WMB | Energy | 0.39% | 7,755 | -1,030 | -11.72% | $576,507 |
| BALCHEM CORP | BCPC | Basic Materials | 0.27% | 2,400 | - | - | $405,480 |
| CENTRAL SECS CORP | CET | Financial Services | 0.22% | 6,241 | - | - | $327,340 |
| MARATHON PETE CORP | MPC | Energy | 0.18% | 1,070 | -300 | -21.90% | $273,567 |
| RAYONIER INC | RYN | Real Estate | 0.18% | 12,500 | +12,500 | +100.00% | $266,000 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.17% | 14,151 | - | - | $253,302 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 1,742 | +1,742 | +100.00% | $204,615 |
Showing 24 of 24 holdings in the latest reporting period.